Home > The Juniata Valley Bank > Total Unused Commitments
The Juniata Valley Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $137,373,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,646,000 | 1,304 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $64,439,000 | 727 |
| Commitments secured by real estate | $64,439,000 | 718 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,288,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,251,000 | 620 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $111,535,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,969,000 | 1,279 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $42,800,000 | 984 |
| Commitments secured by real estate | $42,800,000 | 979 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,766,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $112,955,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,083,000 | 1,281 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $44,236,000 | 968 |
| Commitments secured by real estate | $44,236,000 | 955 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,636,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,915,000 | 756 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $117,771,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,923,000 | 1,267 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $48,975,000 | 934 |
| Commitments secured by real estate | $48,975,000 | 921 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,873,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $116,051,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,203,000 | 1,247 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $49,898,000 | 948 |
| Commitments secured by real estate | $49,898,000 | 937 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,950,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,740,000 | 616 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $118,834,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,025,000 | 1,251 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $48,107,000 | 993 |
| Commitments secured by real estate | $48,107,000 | 985 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,702,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $108,300,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,610,000 | 1,198 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $46,307,000 | 1,024 |
| Commitments secured by real estate | $46,307,000 | 1,014 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,383,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,445,000 | 602 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $99,207,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,319,000 | 1,132 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $45,447,000 | 1,001 |
| Commitments secured by real estate | $45,447,000 | 988 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,441,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $120,563,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,714,000 | 1,144 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $70,746,000 | 719 |
| Commitments secured by real estate | $70,746,000 | 708 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,103,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,020,000 | 542 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $99,255,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,327,000 | 1,111 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $46,829,000 | 946 |
| Commitments secured by real estate | $46,829,000 | 930 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,099,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $109,410,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,389,000 | 1,105 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $40,087,000 | 999 |
| Commitments secured by real estate | $40,087,000 | 985 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,934,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,920,000 | 625 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $92,688,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,750,000 | 1,077 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $33,892,000 | 1,041 |
| Commitments secured by real estate | $33,892,000 | 1,027 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,046,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $95,089,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,092,000 | 1,084 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $41,252,000 | 865 |
| Commitments secured by real estate | $41,252,000 | 851 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,745,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $113,978,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,352,000 | 1,053 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $57,757,000 | 663 |
| Commitments secured by real estate | $57,757,000 | 648 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,869,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $117,522,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,792,000 | 1,021 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $60,448,000 | 619 |
| Commitments secured by real estate | $60,448,000 | 603 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,282,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $115,052,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,246,000 | 1,017 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $61,382,000 | 624 |
| Commitments secured by real estate | $61,382,000 | 606 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,424,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $110,485,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,448,000 | 1,016 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $56,996,000 | 667 |
| Commitments secured by real estate | $56,996,000 | 649 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,041,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,802,000 | 642 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $98,388,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,943,000 | 1,000 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $35,785,000 | 916 |
| Commitments secured by real estate | $35,785,000 | 895 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,660,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $82,090,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,648,000 | 968 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $26,700,000 | 1,121 |
| Commitments secured by real estate | $26,700,000 | 1,103 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,742,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,679,000 | 632 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $88,350,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,810,000 | 970 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $26,680,000 | 1,103 |
| Commitments secured by real estate | $26,680,000 | 1,086 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,860,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,829,000 | 632 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $87,223,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,468,000 | 981 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $33,133,000 | 948 |
| Commitments secured by real estate | $33,133,000 | 939 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,622,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,859,000 | 667 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $72,851,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,008,000 | 1,809 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $33,355,000 | 965 |
| Commitments secured by real estate | $33,355,000 | 951 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,488,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,432,000 | 681 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $65,968,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,126,000 | 1,806 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $31,171,000 | 1,006 |
| Commitments secured by real estate | $31,171,000 | 994 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,671,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,917,000 | 648 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $77,283,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,219 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $39,452,000 | 824 |
| Commitments secured by real estate | $39,452,000 | 806 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,706,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,550,000 | 628 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $80,173,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,150,000 | 2,212 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $40,424,000 | 820 |
| Commitments secured by real estate | $40,424,000 | 798 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,599,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,020,000 | 655 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $90,150,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,204 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $53,094,000 | 659 |
| Commitments secured by real estate | $53,094,000 | 641 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,767,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,650,000 | 689 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $62,442,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,449,000 | 2,166 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $30,494,000 | 979 |
| Commitments secured by real estate | $30,494,000 | 968 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,499,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,597,000 | 790 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $92,031,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,770,000 | 1,015 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $38,009,000 | 809 |
| Commitments secured by real estate | $38,009,000 | 792 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,252,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,191,000 | 714 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $59,984,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,889,000 | 2,061 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $31,912,000 | 926 |
| Commitments secured by real estate | $31,912,000 | 912 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,183,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,482,000 | 623 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $60,613,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,365,000 | 1,979 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $33,316,000 | 892 |
| Commitments secured by real estate | $33,316,000 | 874 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,932,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,354,000 | 613 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $61,931,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,658,000 | 1,898 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $34,981,000 | 817 |
| Commitments secured by real estate | $34,981,000 | 800 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,292,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,230,000 | 602 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $58,518,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,393,000 | 1,958 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $35,283,000 | 784 |
| Commitments secured by real estate | $35,283,000 | 765 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,842,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,971,000 | 638 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $47,280,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,661,000 | 1,894 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $22,059,000 | 1,095 |
| Commitments secured by real estate | $22,059,000 | 1,081 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,560,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,610,000 | 717 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $42,968,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,154,000 | 1,821 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,224,000 | 1,149 |
| Commitments secured by real estate | $20,224,000 | 1,133 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,590,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,930,000 | 787 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $40,046,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,223,000 | 1,811 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,440,000 | 1,356 |
| Commitments secured by real estate | $15,440,000 | 1,334 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,383,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,689,000 | 764 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $42,627,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,581,000 | 1,740 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,077,000 | 1,099 |
| Commitments secured by real estate | $19,077,000 | 1,077 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,969,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,871,000 | 677 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $45,021,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,245,000 | 1,632 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,764,000 | 1,157 |
| Commitments secured by real estate | $17,764,000 | 1,134 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,012,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,245,000 | 2,258 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $41,274,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,484,000 | 1,607 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,960,000 | 1,263 |
| Commitments secured by real estate | $14,960,000 | 1,251 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,830,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,484,000 | 2,234 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $38,846,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,620,000 | 1,593 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,283,000 | 1,293 |
| Commitments secured by real estate | $14,283,000 | 1,276 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,943,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,620,000 | 2,195 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $40,595,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,153,000 | 1,521 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,507,000 | 1,158 |
| Commitments secured by real estate | $15,507,000 | 1,140 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,935,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,153,000 | 2,112 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $40,989,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,457,000 | 1,466 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,313,000 | 1,144 |
| Commitments secured by real estate | $15,313,000 | 1,119 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,219,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,457,000 | 2,031 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $36,981,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,728,000 | 1,448 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,811,000 | 1,363 |
| Commitments secured by real estate | $11,811,000 | 1,343 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,442,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,728,000 | 1,962 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $44,250,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,170,000 | 1,125 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,405,000 | 1,343 |
| Commitments secured by real estate | $11,405,000 | 1,316 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,675,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,170,000 | 1,559 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $46,718,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,349,000 | 1,135 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $14,456,000 | 1,021 |
| Commitments secured by real estate | $14,456,000 | 996 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,913,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,349,000 | 1,550 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $43,164,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,246,000 | 1,123 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,439,000 | 978 |
| Commitments secured by real estate | $14,439,000 | 950 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,479,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,246,000 | 1,491 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $41,551,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,922,000 | 1,090 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,246,000 | 1,257 |
| Commitments secured by real estate | $10,246,000 | 1,230 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,383,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,922,000 | 1,406 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $41,904,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,357,000 | 1,062 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,408,000 | 1,267 |
| Commitments secured by real estate | $9,408,000 | 1,239 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,139,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,357,000 | 1,345 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $39,867,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,797,000 | 1,043 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,024,000 | 1,231 |
| Commitments secured by real estate | $9,024,000 | 1,203 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,046,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,797,000 | 1,333 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $38,033,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,831,000 | 968 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,021,000 | 1,335 |
| Commitments secured by real estate | $7,021,000 | 1,311 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,181,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,831,000 | 1,127 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $40,284,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,253,000 | 956 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,294,000 | 1,077 |
| Commitments secured by real estate | $9,294,000 | 1,050 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,737,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,253,000 | 1,078 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $37,269,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,424,000 | 913 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,056,000 | 1,475 |
| Commitments secured by real estate | $6,056,000 | 1,435 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,789,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,424,000 | 1,022 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $32,925,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,786,000 | 1,020 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,765,000 | 1,717 |
| Commitments secured by real estate | $4,765,000 | 1,666 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,374,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,786,000 | 1,094 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $37,466,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,843,000 | 1,015 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,314,000 | 1,580 |
| Commitments secured by real estate | $5,314,000 | 1,531 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,309,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,843,000 | 1,064 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $32,656,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,831,000 | 1,099 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,157,000 | 2,012 |
| Commitments secured by real estate | $4,157,000 | 1,966 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,668,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,514,000 | 991 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $38,961,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,307,000 | 972 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,960,000 | 1,838 |
| Commitments secured by real estate | $4,960,000 | 1,793 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,694,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,514,000 | 1,024 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $45,905,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,307,000 | 993 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,961,000 | 1,934 |
| Commitments secured by real estate | $4,961,000 | 1,878 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,637,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,307,000 | 1,075 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $46,589,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,002,000 | 1,016 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,668,000 | 2,066 |
| Commitments secured by real estate | $4,668,000 | 2,018 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,919,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,002,000 | 1,116 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $52,086,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,824,000 | 985 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,934,000 | 1,884 |
| Commitments secured by real estate | $5,934,000 | 1,838 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,328,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,824,000 | 1,101 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $43,884,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,192,000 | 1,044 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,339,000 | 2,450 |
| Commitments secured by real estate | $4,339,000 | 2,396 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,353,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,192,000 | 1,188 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $46,437,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,753,000 | 1,083 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,576,000 | 2,011 |
| Commitments secured by real estate | $6,576,000 | 1,948 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,108,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,753,000 | 1,283 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $47,738,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,148,000 | 1,067 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,622,000 | 1,836 |
| Commitments secured by real estate | $8,622,000 | 1,787 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,968,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,148,000 | 1,310 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $52,297,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,095,000 | 1,037 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,904,000 | 2,032 |
| Commitments secured by real estate | $8,904,000 | 1,981 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,298,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,095,000 | 1,348 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $58,043,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,395,000 | 1,034 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,048,000 | 1,679 |
| Commitments secured by real estate | $13,048,000 | 1,634 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,600,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,395,000 | 1,393 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $53,006,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,486,000 | 1,094 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,034,000 | 2,188 |
| Commitments secured by real estate | $9,034,000 | 2,144 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,486,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,486,000 | 1,460 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $51,371,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,544,000 | 1,097 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,691,000 | 2,488 |
| Commitments secured by real estate | $7,691,000 | 2,439 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,136,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,544,000 | 1,465 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $46,498,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,455,000 | 1,104 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,843,000 | 2,720 |
| Commitments secured by real estate | $6,843,000 | 2,674 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,200,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,455,000 | 1,481 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $51,778,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,381,000 | 1,188 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,820,000 | 2,021 |
| Commitments secured by real estate | $11,820,000 | 1,988 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,577,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,381,000 | 1,532 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $51,057,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,035,000 | 1,156 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,565,000 | 2,556 |
| Commitments secured by real estate | $7,565,000 | 2,517 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,457,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,035,000 | 1,467 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $48,602,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,975,000 | 1,444 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,627,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,975,000 | 1,714 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $52,503,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,851,000 | 1,455 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,652,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,851,000 | 1,719 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $52,385,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,134,000 | 1,522 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,251,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,134,000 | 1,755 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $50,990,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,021,000 | 1,521 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,969,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,021,000 | 1,720 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $50,456,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,581,000 | 1,536 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,875,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,581,000 | 1,724 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $46,925,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,268,000 | 1,535 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,657,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,268,000 | 1,731 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $46,280,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,681,000 | 1,451 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,599,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,681,000 | 1,655 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $45,714,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,487,000 | 1,482 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,227,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,909,000 | 1,575 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $37,036,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,035,000 | 1,499 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,001,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,550,000 | 1,547 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $41,800,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,193,000 | 1,471 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,607,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,596,000 | 1,500 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $40,338,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,015,000 | 1,479 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,323,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,415,000 | 1,478 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $37,846,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,768,000 | 1,449 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,078,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,189,000 | 1,441 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $33,993,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,319,000 | 1,240 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,674,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,744,000 | 1,471 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $35,328,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,181,000 | 1,239 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,147,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,596,000 | 1,458 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $39,599,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,910,000 | 1,204 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,689,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,327,000 | 1,427 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $34,670,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,517,000 | 1,197 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,153,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,932,000 | 1,421 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $33,719,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,341,000 | 1,168 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,378,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,780,000 | 1,353 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $34,145,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,591,000 | 1,134 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,554,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,018,000 | 1,325 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $25,508,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,759,000 | 1,025 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,749,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,174,000 | 1,262 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $27,221,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,869,000 | 994 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $20,352,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,286,000 | 1,244 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $24,565,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,793,000 | 1,059 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $18,772,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,285,000 | 1,233 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $17,206,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,273,000 | 1,487 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $11,626,000 | 835 |
| Commitments secured by real estate | $11,626,000 | 802 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,307,000 | 4,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,317,000 | 1,698 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $14,715,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 1,737 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $10,697,000 | 877 |
| Commitments secured by real estate | $10,697,000 | 836 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,535,000 | 5,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,524,000 | 1,984 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $14,822,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,251,000 | 1,795 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $11,232,000 | 765 |
| Commitments secured by real estate | $11,232,000 | 720 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,339,000 | 6,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,293,000 | 2,012 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $13,769,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 1,918 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $9,171,000 | 829 |
| Commitments secured by real estate | $9,171,000 | 785 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,583,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,059,000 | 2,005 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $13,967,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,897,000 | 1,941 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $9,226,000 | 742 |
| Commitments secured by real estate | $9,226,000 | 697 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,844,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,949,000 | 1,877 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $13,286,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 1,944 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $9,983,000 | 586 |
| Commitments secured by real estate | $8,778,000 | 607 |
| Commitments not secured by real estate | $1,205,000 | 378 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,523,000 | 5,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 1,865 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |