Home > The Killbuck Savings Bank Company > Total Unused Commitments
The Killbuck Savings Bank Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $195,981,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,323,000 | 370 |
| Credit card lines | $8,744,000 | 289 |
| Commercial real estate, construction & land development | $25,313,000 | 1,306 |
| Commitments secured by real estate | $25,313,000 | 1,298 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,601,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,261,000 | 951 |
| 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 | $182,195,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,023,000 | 363 |
| Credit card lines | $8,912,000 | 283 |
| Commercial real estate, construction & land development | $24,038,000 | 1,396 |
| Commitments secured by real estate | $24,038,000 | 1,391 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,222,000 | 896 |
| 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 | $171,871,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,972,000 | 370 |
| Credit card lines | $8,901,000 | 281 |
| Commercial real estate, construction & land development | $25,688,000 | 1,347 |
| Commitments secured by real estate | $25,688,000 | 1,335 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,310,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,166,000 | 1,165 |
| 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 | $174,108,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,688,000 | 352 |
| Credit card lines | $8,701,000 | 300 |
| Commercial real estate, construction & land development | $24,110,000 | 1,426 |
| Commitments secured by real estate | $24,110,000 | 1,412 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,609,000 | 954 |
| 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 | $164,882,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,552,000 | 364 |
| Credit card lines | $8,654,000 | 298 |
| Commercial real estate, construction & land development | $24,969,000 | 1,436 |
| Commitments secured by real estate | $24,969,000 | 1,425 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,707,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,898,000 | 771 |
| 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 | $162,031,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,286,000 | 371 |
| Credit card lines | $8,829,000 | 296 |
| Commercial real estate, construction & land development | $26,520,000 | 1,423 |
| Commitments secured by real estate | $26,520,000 | 1,410 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,396,000 | 1,017 |
| 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 | $153,128,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,432,000 | 365 |
| Credit card lines | $8,767,000 | 298 |
| Commercial real estate, construction & land development | $27,727,000 | 1,399 |
| Commitments secured by real estate | $27,727,000 | 1,385 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,202,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,418,000 | 725 |
| 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 | $165,727,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,071,000 | 358 |
| Credit card lines | $8,416,000 | 292 |
| Commercial real estate, construction & land development | $33,463,000 | 1,201 |
| Commitments secured by real estate | $33,463,000 | 1,191 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,777,000 | 1,031 |
| 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 | $144,751,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,081,000 | 370 |
| Credit card lines | $7,982,000 | 304 |
| Commercial real estate, construction & land development | $16,392,000 | 1,728 |
| Commitments secured by real estate | $16,392,000 | 1,713 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,296,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,973,000 | 688 |
| 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 | $144,928,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,831,000 | 387 |
| Credit card lines | $7,924,000 | 311 |
| Commercial real estate, construction & land development | $13,017,000 | 1,940 |
| Commitments secured by real estate | $13,017,000 | 1,924 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,156,000 | 950 |
| 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 | $138,206,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,929,000 | 401 |
| Credit card lines | $7,671,000 | 313 |
| Commercial real estate, construction & land development | $16,851,000 | 1,683 |
| Commitments secured by real estate | $16,851,000 | 1,667 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,755,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,321,000 | 686 |
| 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 | $127,836,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,045,000 | 400 |
| Credit card lines | $7,775,000 | 306 |
| Commercial real estate, construction & land development | $11,494,000 | 1,917 |
| Commitments secured by real estate | $11,494,000 | 1,905 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,522,000 | 1,063 |
| 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 | $135,147,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,784,000 | 419 |
| Credit card lines | $7,681,000 | 309 |
| Commercial real estate, construction & land development | $18,455,000 | 1,441 |
| Commitments secured by real estate | $18,455,000 | 1,432 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,227,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,306,000 | 687 |
| 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 | $126,861,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,416,000 | 424 |
| Credit card lines | $7,799,000 | 304 |
| Commercial real estate, construction & land development | $11,569,000 | 1,801 |
| Commitments secured by real estate | $11,569,000 | 1,790 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,077,000 | 954 |
| 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 | $117,802,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,739,000 | 433 |
| Credit card lines | $7,948,000 | 300 |
| Commercial real estate, construction & land development | $7,749,000 | 2,115 |
| Commitments secured by real estate | $7,749,000 | 2,101 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,366,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,967,000 | 722 |
| 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 | $101,801,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,605,000 | 434 |
| Credit card lines | $7,885,000 | 300 |
| Commercial real estate, construction & land development | $4,280,000 | 2,606 |
| Commitments secured by real estate | $4,280,000 | 2,588 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,031,000 | 1,075 |
| 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 | $107,985,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,962,000 | 438 |
| Credit card lines | $7,767,000 | 299 |
| Commercial real estate, construction & land development | $4,472,000 | 2,615 |
| Commitments secured by real estate | $4,472,000 | 2,601 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,784,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,593,000 | 925 |
| 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 | $108,394,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,637,000 | 455 |
| Credit card lines | $7,889,000 | 298 |
| Commercial real estate, construction & land development | $5,308,000 | 2,526 |
| Commitments secured by real estate | $5,308,000 | 2,510 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,560,000 | 948 |
| 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 | $110,059,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,616,000 | 472 |
| Credit card lines | $7,855,000 | 297 |
| Commercial real estate, construction & land development | $7,289,000 | 2,244 |
| Commitments secured by real estate | $7,289,000 | 2,226 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,299,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,024,000 | 918 |
| 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 | $102,528,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,170,000 | 490 |
| Credit card lines | $7,561,000 | 307 |
| Commercial real estate, construction & land development | $3,559,000 | 2,848 |
| Commitments secured by real estate | $3,559,000 | 2,836 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,238,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,958,000 | 985 |
| 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 | $107,981,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,525,000 | 496 |
| Credit card lines | $7,204,000 | 318 |
| Commercial real estate, construction & land development | $5,459,000 | 2,500 |
| Commitments secured by real estate | $5,459,000 | 2,485 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,793,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,373,000 | 934 |
| 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 | $106,751,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,731,000 | 485 |
| Credit card lines | $7,026,000 | 319 |
| Commercial real estate, construction & land development | $9,332,000 | 2,039 |
| Commitments secured by real estate | $9,332,000 | 2,022 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,662,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,505,000 | 886 |
| 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 | $104,221,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,799,000 | 503 |
| Credit card lines | $6,595,000 | 332 |
| Commercial real estate, construction & land development | $10,642,000 | 1,877 |
| Commitments secured by real estate | $10,642,000 | 1,863 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,185,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,871,000 | 878 |
| 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 | $106,851,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,793,000 | 523 |
| Credit card lines | $6,603,000 | 334 |
| Commercial real estate, construction & land development | $14,025,000 | 1,593 |
| Commitments secured by real estate | $14,025,000 | 1,582 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,430,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,067,000 | 897 |
| 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 | $102,279,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,265,000 | 524 |
| Credit card lines | $6,549,000 | 333 |
| Commercial real estate, construction & land development | $7,357,000 | 2,226 |
| Commitments secured by real estate | $7,357,000 | 2,210 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,108,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,887,000 | 962 |
| 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 | $96,461,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,226,000 | 570 |
| Credit card lines | $6,582,000 | 338 |
| Commercial real estate, construction & land development | $9,414,000 | 2,009 |
| Commitments secured by real estate | $9,414,000 | 1,990 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,239,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,754,000 | 1,009 |
| 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 | $92,693,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,714,000 | 591 |
| Credit card lines | $6,526,000 | 335 |
| Commercial real estate, construction & land development | $10,342,000 | 1,895 |
| Commitments secured by real estate | $10,342,000 | 1,879 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,111,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,754,000 | 1,040 |
| 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 | $89,956,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,717,000 | 602 |
| Credit card lines | $6,505,000 | 337 |
| Commercial real estate, construction & land development | $9,214,000 | 1,961 |
| Commitments secured by real estate | $9,214,000 | 1,947 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,520,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,025,000 | 1,119 |
| 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 | $89,552,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,122,000 | 602 |
| Credit card lines | $6,158,000 | 346 |
| Commercial real estate, construction & land development | $10,253,000 | 1,837 |
| Commitments secured by real estate | $10,253,000 | 1,821 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,019,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,365,000 | 1,058 |
| 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 | $82,826,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,100,000 | 623 |
| Credit card lines | $6,089,000 | 347 |
| Commercial real estate, construction & land development | $6,770,000 | 2,264 |
| Commitments secured by real estate | $6,770,000 | 2,252 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,867,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,942,000 | 1,087 |
| 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 | $81,192,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,294,000 | 637 |
| Credit card lines | $6,017,000 | 350 |
| Commercial real estate, construction & land development | $5,918,000 | 2,398 |
| Commitments secured by real estate | $5,918,000 | 2,385 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,963,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,660,000 | 1,087 |
| 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 | $79,448,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,998,000 | 662 |
| Credit card lines | $5,992,000 | 351 |
| Commercial real estate, construction & land development | $5,492,000 | 2,392 |
| Commitments secured by real estate | $5,492,000 | 2,374 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $42,966,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,020,000 | 1,155 |
| 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 | $72,094,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,143,000 | 673 |
| Credit card lines | $5,656,000 | 356 |
| Commercial real estate, construction & land development | $4,529,000 | 2,608 |
| Commitments secured by real estate | $4,529,000 | 2,583 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,766,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,984,000 | 1,124 |
| 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 | $70,214,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,898,000 | 752 |
| Credit card lines | $5,554,000 | 365 |
| Commercial real estate, construction & land development | $6,622,000 | 2,212 |
| Commitments secured by real estate | $6,622,000 | 2,202 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,140,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,173,000 | 1,092 |
| 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 | $65,561,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,932,000 | 751 |
| Credit card lines | $5,448,000 | 372 |
| Commercial real estate, construction & land development | $5,723,000 | 2,317 |
| Commitments secured by real estate | $5,723,000 | 2,299 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,458,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,393,000 | 1,052 |
| 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 | $66,177,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,141,000 | 737 |
| Credit card lines | $5,504,000 | 365 |
| Commercial real estate, construction & land development | $7,645,000 | 1,937 |
| Commitments secured by real estate | $7,645,000 | 1,920 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,887,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,499,000 | 1,033 |
| 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 | $68,692,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,885,000 | 730 |
| Credit card lines | $5,187,000 | 382 |
| Commercial real estate, construction & land development | $8,003,000 | 1,895 |
| Commitments secured by real estate | $8,003,000 | 1,880 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,617,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,690,000 | 1,014 |
| 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 | $65,920,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,859,000 | 756 |
| Credit card lines | $5,025,000 | 392 |
| Commercial real estate, construction & land development | $8,036,000 | 1,914 |
| Commitments secured by real estate | $8,036,000 | 1,891 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,000,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,254,000 | 1,085 |
| 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 | $63,052,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,625,000 | 762 |
| Credit card lines | $4,795,000 | 403 |
| Commercial real estate, construction & land development | $10,110,000 | 1,614 |
| Commitments secured by real estate | $10,110,000 | 1,601 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,522,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,053,000 | 1,109 |
| 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 | $58,259,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,623,000 | 789 |
| Credit card lines | $4,849,000 | 399 |
| Commercial real estate, construction & land development | $6,290,000 | 2,052 |
| Commitments secured by real estate | $6,290,000 | 2,028 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,497,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,971,000 | 1,120 |
| 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 | $57,437,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,187,000 | 786 |
| Credit card lines | $4,816,000 | 390 |
| Commercial real estate, construction & land development | $2,378,000 | 3,184 |
| Commitments secured by real estate | $2,378,000 | 3,154 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,056,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,357,000 | 1,100 |
| 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 | $53,915,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,064,000 | 793 |
| Credit card lines | $4,537,000 | 407 |
| Commercial real estate, construction & land development | $3,111,000 | 2,879 |
| Commitments secured by real estate | $3,111,000 | 2,850 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,203,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,623,000 | 1,078 |
| 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 | $52,997,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,456,000 | 815 |
| Credit card lines | $4,488,000 | 404 |
| Commercial real estate, construction & land development | $3,999,000 | 2,479 |
| Commitments secured by real estate | $3,999,000 | 2,454 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,054,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,429,000 | 1,079 |
| 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 | $49,705,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,326,000 | 813 |
| Credit card lines | $4,382,000 | 410 |
| Commercial real estate, construction & land development | $2,310,000 | 3,001 |
| Commitments secured by real estate | $2,310,000 | 2,975 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,687,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,088,000 | 1,121 |
| 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 | $51,543,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,105,000 | 824 |
| Credit card lines | $4,239,000 | 413 |
| Commercial real estate, construction & land development | $3,874,000 | 2,327 |
| Commitments secured by real estate | $3,874,000 | 2,295 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,325,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,212,000 | 1,023 |
| 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 | $48,502,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,192,000 | 820 |
| Credit card lines | $4,278,000 | 412 |
| Commercial real estate, construction & land development | $3,169,000 | 2,572 |
| Commitments secured by real estate | $3,169,000 | 2,548 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,863,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,895,000 | 1,072 |
| 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 | $50,711,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,800,000 | 826 |
| Credit card lines | $4,278,000 | 421 |
| Commercial real estate, construction & land development | $5,903,000 | 1,723 |
| Commitments secured by real estate | $5,903,000 | 1,695 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,730,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,604,000 | 942 |
| 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 | $50,186,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,556,000 | 852 |
| Credit card lines | $4,268,000 | 420 |
| Commercial real estate, construction & land development | $1,268,000 | 3,584 |
| Commitments secured by real estate | $1,268,000 | 3,552 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,094,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,911,000 | 998 |
| 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 | $51,258,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,631,000 | 874 |
| Credit card lines | $4,131,000 | 418 |
| Commercial real estate, construction & land development | $5,266,000 | 1,631 |
| Commitments secured by real estate | $5,266,000 | 1,604 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,230,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,206,000 | 848 |
| 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 | $49,197,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,533,000 | 889 |
| Credit card lines | $4,243,000 | 413 |
| Commercial real estate, construction & land development | $5,895,000 | 1,519 |
| Commitments secured by real estate | $5,895,000 | 1,482 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,526,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,114,000 | 894 |
| 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 | $44,261,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,428,000 | 912 |
| Credit card lines | $4,243,000 | 421 |
| Commercial real estate, construction & land development | $3,172,000 | 2,251 |
| Commitments secured by real estate | $3,172,000 | 2,206 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,418,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,771,000 | 1,046 |
| 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 | $41,338,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,260,000 | 934 |
| Credit card lines | $4,278,000 | 426 |
| Commercial real estate, construction & land development | $1,597,000 | 3,072 |
| Commitments secured by real estate | $1,597,000 | 3,032 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,203,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,202,000 | 1,127 |
| 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 | $42,658,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,451,000 | 977 |
| Credit card lines | $4,110,000 | 449 |
| Commercial real estate, construction & land development | $2,791,000 | 2,409 |
| Commitments secured by real estate | $2,791,000 | 2,368 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,306,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,193,000 | 1,045 |
| 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 | $41,129,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,105,000 | 1,011 |
| Credit card lines | $4,074,000 | 462 |
| Commercial real estate, construction & land development | $2,327,000 | 2,769 |
| Commitments secured by real estate | $2,327,000 | 2,729 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,623,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,416,000 | 1,159 |
| 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 | $40,226,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,066,000 | 1,041 |
| Credit card lines | $4,006,000 | 483 |
| Commercial real estate, construction & land development | $1,900,000 | 3,143 |
| Commitments secured by real estate | $1,900,000 | 3,104 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,254,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,347,000 | 1,146 |
| 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 | $37,902,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,805,000 | 1,084 |
| Credit card lines | $4,056,000 | 476 |
| Commercial real estate, construction & land development | $2,008,000 | 3,148 |
| Commitments secured by real estate | $2,008,000 | 3,103 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,033,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,949,000 | 1,294 |
| 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 | $40,789,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,114,000 | 1,073 |
| Credit card lines | $3,956,000 | 511 |
| Commercial real estate, construction & land development | $2,336,000 | 3,027 |
| Commitments secured by real estate | $2,336,000 | 2,965 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,383,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,892,000 | 1,307 |
| 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 | $40,872,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,617,000 | 1,124 |
| Credit card lines | $3,963,000 | 511 |
| Commercial real estate, construction & land development | $2,808,000 | 2,951 |
| Commitments secured by real estate | $2,808,000 | 2,892 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,484,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,299,000 | 1,327 |
| 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 | $39,964,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,673,000 | 1,140 |
| Credit card lines | $3,865,000 | 524 |
| Commercial real estate, construction & land development | $2,613,000 | 3,171 |
| Commitments secured by real estate | $2,613,000 | 3,110 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,813,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,154,000 | 1,469 |
| 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 | $38,583,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,356,000 | 1,175 |
| Credit card lines | $3,627,000 | 566 |
| Commercial real estate, construction & land development | $2,901,000 | 3,144 |
| Commitments secured by real estate | $2,901,000 | 3,069 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,699,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,211,000 | 1,649 |
| 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 | $42,188,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,506,000 | 1,187 |
| Credit card lines | $3,063,000 | 620 |
| Commercial real estate, construction & land development | $3,095,000 | 3,223 |
| Commitments secured by real estate | $3,095,000 | 3,146 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,524,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,175,000 | 1,610 |
| 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 | $41,421,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,927,000 | 1,258 |
| Credit card lines | $3,058,000 | 637 |
| Commercial real estate, construction & land development | $2,859,000 | 3,613 |
| Commitments secured by real estate | $2,859,000 | 3,549 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,577,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,551,000 | 1,650 |
| 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 | $40,080,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,984,000 | 1,276 |
| Credit card lines | $3,018,000 | 652 |
| Commercial real estate, construction & land development | $2,031,000 | 4,131 |
| Commitments secured by real estate | $2,031,000 | 4,077 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,047,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,910,000 | 1,865 |
| 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 | $39,799,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,760,000 | 1,291 |
| Credit card lines | $2,985,000 | 670 |
| Commercial real estate, construction & land development | $1,509,000 | 4,458 |
| Commitments secured by real estate | $1,509,000 | 4,405 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,545,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,839,000 | 1,910 |
| 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 | $42,070,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,915,000 | 1,271 |
| Credit card lines | $2,936,000 | 673 |
| Commercial real estate, construction & land development | $1,989,000 | 4,199 |
| Commitments secured by real estate | $1,989,000 | 4,135 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,230,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,172,000 | 1,554 |
| 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 | $42,501,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,939,000 | 1,271 |
| Credit card lines | $2,884,000 | 691 |
| Commercial real estate, construction & land development | $1,974,000 | 4,267 |
| Commitments secured by real estate | $1,974,000 | 4,216 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,704,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,641,000 | 1,597 |
| 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 | $38,845,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,466,000 | 1,333 |
| Credit card lines | $2,844,000 | 709 |
| Commercial real estate, construction & land development | $2,541,000 | 3,999 |
| Commitments secured by real estate | $2,541,000 | 3,945 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,994,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,444,000 | 1,529 |
| 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 | $35,637,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,953,000 | 1,382 |
| Credit card lines | $2,816,000 | 723 |
| Commercial real estate, construction & land development | $1,832,000 | 4,275 |
| Commitments secured by real estate | $1,832,000 | 4,229 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,036,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,004,000 | 1,527 |
| 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 | $38,064,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,834,000 | 1,383 |
| Credit card lines | $1,876,000 | 938 |
| Commercial real estate, construction & land development | $2,391,000 | 3,947 |
| Commitments secured by real estate | $2,391,000 | 3,896 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,963,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,873,000 | 1,434 |
| 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 | $36,705,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,511,000 | 1,403 |
| Credit card lines | $1,847,000 | 952 |
| Commercial real estate, construction & land development | $3,171,000 | 3,650 |
| Commitments secured by real estate | $3,171,000 | 3,599 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,176,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,848,000 | 1,357 |
| 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 | $33,601,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,022,000 | 1,431 |
| Credit card lines | $1,833,000 | 969 |
| Commercial real estate, construction & land development | $2,064,000 | 4,148 |
| Commitments secured by real estate | $2,064,000 | 4,104 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,682,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,302,000 | 1,424 |
| 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 | $30,888,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,409,000 | 1,392 |
| Credit card lines | $1,792,000 | 991 |
| Commercial real estate, construction & land development | $1,782,000 | 4,188 |
| Commitments secured by real estate | $1,782,000 | 4,151 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,905,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,291,000 | 1,449 |
| 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 | $35,011,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,012,000 | 1,387 |
| Credit card lines | $1,742,000 | 1,012 |
| Commercial real estate, construction & land development | $3,915,000 | 3,286 |
| Commitments secured by real estate | $3,915,000 | 3,248 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,342,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,942,000 | 856 |
| 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 | $35,750,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,502,000 | 1,413 |
| Credit card lines | $1,706,000 | 1,027 |
| Commercial real estate, construction & land development | $3,991,000 | 3,246 |
| Commitments secured by real estate | $3,991,000 | 3,217 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,551,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,831,000 | 2,026 |
| 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 | $32,836,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,809,000 | 1,437 |
| Credit card lines | $1,722,000 | 1,032 |
| Commercial real estate, construction & land development | $4,793,000 | 2,935 |
| Commitments secured by real estate | $4,793,000 | 2,910 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,512,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,187,000 | 2,067 |
| 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 | $31,183,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,969,000 | 1,552 |
| Credit card lines | $2,017,000 | 932 |
| Commercial real estate, construction & land development | $3,162,000 | 3,386 |
| Commitments secured by real estate | $3,162,000 | 3,348 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,035,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,152,000 | 1,147 |
| 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 | $31,332,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,888,000 | 1,517 |
| Credit card lines | $1,874,000 | 980 |
| Commercial real estate, construction & land development | $1,058,000 | 4,511 |
| Commitments secured by real estate | $1,058,000 | 4,471 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,512,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,780,000 | 1,865 |
| 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 | $38,874,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,660,000 | 1,530 |
| Credit card lines | $1,858,000 | 1,018 |
| Commercial real estate, construction & land development | $4,931,000 | 2,718 |
| Commitments secured by real estate | $4,931,000 | 2,687 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,425,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,930,000 | 2,141 |
| 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 | $35,138,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,221,000 | 1,568 |
| Credit card lines | $1,836,000 | 1,041 |
| Commercial real estate, construction & land development | $5,367,000 | 2,579 |
| Commitments secured by real estate | $5,367,000 | 2,545 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,714,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,650,000 | 1,301 |
| 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 | $35,050,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,352,000 | 1,507 |
| Credit card lines | $1,923,000 | 1,034 |
| Commercial real estate, construction & land development | $2,281,000 | 3,550 |
| Commitments secured by real estate | $2,281,000 | 3,506 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,494,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,280,000 | 2,844 |
| 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 | $31,263,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,216,000 | 1,250 |
| Credit card lines | $1,888,000 | 978 |
| Commercial real estate, construction & land development | $5,966,000 | 2,275 |
| Commitments secured by real estate | $5,966,000 | 2,247 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,193,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,966,000 | 1,804 |
| 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 | $29,286,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,403,000 | 1,330 |
| Credit card lines | $1,958,000 | 982 |
| Commercial real estate, construction & land development | $6,321,000 | 2,193 |
| Commitments secured by real estate | $6,321,000 | 2,158 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,604,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $675,000 | 3,739 |
| 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 | $26,097,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,678,000 | 1,358 |
| Credit card lines | $1,898,000 | 1,009 |
| Commercial real estate, construction & land development | $6,495,000 | 2,064 |
| Commitments secured by real estate | $6,495,000 | 2,030 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,026,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,082,000 | 758 |
| 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 | $22,658,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,243,000 | 1,380 |
| Credit card lines | $1,973,000 | 987 |
| Commercial real estate, construction & land development | $4,640,000 | 2,390 |
| Commitments secured by real estate | $4,640,000 | 2,349 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,802,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,640,000 | 1,905 |
| 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 | $19,671,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,851,000 | 1,367 |
| Credit card lines | $1,933,000 | 996 |
| Commercial real estate, construction & land development | $4,203,000 | 2,503 |
| Commitments secured by real estate | $4,203,000 | 2,460 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,684,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,203,000 | 1,944 |
| 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 | $20,984,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,981,000 | 1,403 |
| Credit card lines | $1,938,000 | 1,033 |
| Commercial real estate, construction & land development | $1,550,000 | 3,618 |
| Commitments secured by real estate | $1,550,000 | 3,552 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,515,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $461,000 | 3,825 |
| 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 | $20,350,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,293,000 | 1,400 |
| Credit card lines | $2,564,000 | 912 |
| Commercial real estate, construction & land development | $723,000 | 4,408 |
| Commitments secured by real estate | $723,000 | 4,342 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,770,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,293,000 | 1,679 |
| 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 | $18,702,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,564,000 | 1,542 |
| Credit card lines | $1,765,000 | 1,248 |
| Commercial real estate, construction & land development | $678,000 | 4,567 |
| Commitments secured by real estate | $678,000 | 4,498 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,695,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,564,000 | 1,883 |
| 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 | $17,873,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 1,598 |
| Credit card lines | $1,310,000 | 1,589 |
| Commercial real estate, construction & land development | $797,000 | 4,191 |
| Commitments secured by real estate | $797,000 | 4,108 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $12,705,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,061,000 | 1,852 |
| 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 | $14,737,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 1,596 |
| Credit card lines | $1,231,000 | 1,654 |
| Commercial real estate, construction & land development | $1,091,000 | 3,671 |
| Commitments secured by real estate | $1,091,000 | 3,583 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,448,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,967,000 | 1,813 |
| 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 | $13,118,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,999,000 | 1,567 |
| Credit card lines | $1,103,000 | 1,849 |
| Commercial real estate, construction & land development | $554,000 | 4,575 |
| Commitments secured by real estate | $554,000 | 4,491 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,462,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,999,000 | 1,815 |
| 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 | $12,762,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 1,734 |
| Credit card lines | $834,000 | 2,182 |
| Commercial real estate, construction & land development | $367,000 | 5,049 |
| Commitments secured by real estate | $367,000 | 4,954 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,179,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,382,000 | 1,970 |
| 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 | $10,945,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 1,921 |
| Credit card lines | $738,000 | 2,236 |
| Commercial real estate, construction & land development | $765,000 | 4,081 |
| Commitments secured by real estate | $765,000 | 3,981 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,443,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,999,000 | 2,033 |
| 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 | $8,291,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 2,640 |
| Credit card lines | $638,000 | 2,324 |
| Commercial real estate, construction & land development | $828,000 | 3,848 |
| Commitments secured by real estate | $828,000 | 3,724 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,847,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $978,000 | 2,584 |
| 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 | $7,955,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 2,681 |
| Credit card lines | $430,000 | 2,625 |
| Commercial real estate, construction & land development | $6,635,000 | 851 |
| Commitments secured by real estate | $1,240,000 | 2,757 |
| Commitments not secured by real estate | $5,395,000 | 140 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,000 | 2,480 |
| 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 |