Home > Bank of the Orient > Total Unused Commitments
Bank of the Orient, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $117,940,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,383,000 | 446 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $35,554,000 | 1,030 |
| Commitments secured by real estate | $35,554,000 | 1,022 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $16,003,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $121,906,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,832,000 | 410 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $31,771,000 | 1,114 |
| Commitments secured by real estate | $31,771,000 | 1,108 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $18,303,000 | 1,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $137,601,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,130,000 | 382 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $38,872,000 | 993 |
| Commitments secured by real estate | $38,872,000 | 989 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $19,599,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $146,171,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,235,000 | 389 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $46,207,000 | 900 |
| Commitments secured by real estate | $46,207,000 | 889 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $19,729,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $131,390,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,373,000 | 360 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $26,865,000 | 1,258 |
| Commitments secured by real estate | $26,865,000 | 1,247 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $21,152,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $141,518,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,943,000 | 349 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $32,733,000 | 1,156 |
| Commitments secured by real estate | $32,733,000 | 1,154 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,842,000 | 1,765 |
| 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 | $135,454,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,661,000 | 348 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $31,001,000 | 1,214 |
| Commitments secured by real estate | $31,001,000 | 1,204 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $21,792,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $141,620,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,535,000 | 331 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $42,410,000 | 1,033 |
| Commitments secured by real estate | $42,410,000 | 1,019 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $19,675,000 | 2,032 |
| 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 | $125,702,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,283,000 | 333 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $35,180,000 | 1,180 |
| Commitments secured by real estate | $35,180,000 | 1,166 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,239,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $130,160,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,916,000 | 339 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $38,182,000 | 1,151 |
| Commitments secured by real estate | $38,182,000 | 1,141 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,062,000 | 2,091 |
| 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 | $115,428,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,057,000 | 331 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $26,387,000 | 1,444 |
| Commitments secured by real estate | $26,387,000 | 1,430 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,984,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $107,920,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,868,000 | 333 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $26,038,000 | 1,400 |
| Commitments secured by real estate | $26,038,000 | 1,390 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,014,000 | 2,624 |
| 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 | $114,407,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,249,000 | 323 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $26,302,000 | 1,351 |
| Commitments secured by real estate | $26,302,000 | 1,340 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,856,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $115,480,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,578,000 | 327 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $24,890,000 | 1,386 |
| Commitments secured by real estate | $24,890,000 | 1,373 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,012,000 | 1,994 |
| 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 | $110,802,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,613,000 | 324 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $24,095,000 | 1,373 |
| Commitments secured by real estate | $24,095,000 | 1,359 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,094,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $114,373,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,080,000 | 308 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,254,000 | 1,348 |
| Commitments secured by real estate | $22,254,000 | 1,336 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,039,000 | 1,982 |
| 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 | $123,510,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,462,000 | 292 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $25,657,000 | 1,186 |
| Commitments secured by real estate | $25,657,000 | 1,180 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,391,000 | 1,741 |
| 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 | $132,588,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,004,000 | 306 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $39,387,000 | 870 |
| Commitments secured by real estate | $39,387,000 | 855 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,197,000 | 1,716 |
| 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 | $137,079,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,867,000 | 315 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $49,165,000 | 719 |
| Commitments secured by real estate | $49,165,000 | 704 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,047,000 | 1,865 |
| 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 | $133,998,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,749,000 | 313 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $51,593,000 | 720 |
| Commitments secured by real estate | $51,593,000 | 706 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,656,000 | 2,068 |
| 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 | $162,176,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,252,000 | 305 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $58,496,000 | 653 |
| Commitments secured by real estate | $58,496,000 | 637 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,428,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,526,000 | 380 |
| 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 | $213,924,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,706,000 | 309 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $62,105,000 | 617 |
| Commitments secured by real estate | $62,105,000 | 602 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $87,113,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,496,000 | 311 |
| 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 | $212,949,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,272,000 | 351 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $62,748,000 | 603 |
| Commitments secured by real estate | $62,748,000 | 590 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $91,929,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,041,000 | 340 |
| 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 | $177,014,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,243,000 | 354 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $50,967,000 | 679 |
| Commitments secured by real estate | $50,967,000 | 668 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,804,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,100,000 | 372 |
| 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 | $158,002,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,096,000 | 317 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $44,908,000 | 768 |
| Commitments secured by real estate | $44,908,000 | 750 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,998,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,775,000 | 403 |
| 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 | $154,776,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,026,000 | 336 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $53,514,000 | 664 |
| Commitments secured by real estate | $53,514,000 | 650 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $41,236,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,522,000 | 409 |
| 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 | $157,755,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,898,000 | 380 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $57,207,000 | 634 |
| Commitments secured by real estate | $57,207,000 | 616 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,650,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,826,000 | 406 |
| 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 | $131,176,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,864,000 | 459 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $57,480,000 | 616 |
| Commitments secured by real estate | $57,480,000 | 597 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,832,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,811,000 | 455 |
| 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 | $126,620,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,842,000 | 512 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $51,710,000 | 669 |
| Commitments secured by real estate | $51,710,000 | 649 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,068,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,208,000 | 452 |
| 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 | $100,226,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,233,000 | 505 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $38,465,000 | 842 |
| Commitments secured by real estate | $38,465,000 | 826 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,528,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,035,000 | 536 |
| 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 | $117,198,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,265,000 | 474 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $68,000,000 | 537 |
| Commitments secured by real estate | $68,000,000 | 523 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,933,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,556,000 | 429 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $485,000 | 585 |
| 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 | $119,405,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,993,000 | 508 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $68,966,000 | 491 |
| Commitments secured by real estate | $68,966,000 | 482 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,446,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,886,000 | 433 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $485,000 | 559 |
| 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 | $97,978,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,667,000 | 469 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $20,837,000 | 1,225 |
| Commitments secured by real estate | $20,837,000 | 1,209 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,474,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,950,000 | 551 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $485,000 | 586 |
| 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 | $100,748,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,107,000 | 467 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $27,294,000 | 1,038 |
| Commitments secured by real estate | $27,294,000 | 1,021 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,347,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,800,000 | 570 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $485,000 | 583 |
| 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 | $69,410,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,691,000 | 465 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,329,000 | 1,739 |
| Commitments secured by real estate | $11,329,000 | 1,725 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,390,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,719,000 | 744 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $485,000 | 570 |
| 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 | $74,791,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,896,000 | 458 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $17,074,000 | 1,304 |
| Commitments secured by real estate | $17,074,000 | 1,288 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,821,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,921,000 | 695 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $485,000 | 552 |
| 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 | $62,488,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,226,000 | 463 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,464,000 | 2,208 |
| Commitments secured by real estate | $6,464,000 | 2,198 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,798,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,745,000 | 841 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $485,000 | 521 |
| 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 | $47,810,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,714,000 | 504 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,435,000 | 2,689 |
| Commitments secured by real estate | $4,435,000 | 2,672 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,661,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,946,000 | 820 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $485,000 | 516 |
| 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 | $52,434,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,255,000 | 439 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,500,000 | 3,267 |
| Commitments secured by real estate | $2,500,000 | 3,242 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,679,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,341,000 | 778 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $485,000 | 513 |
| 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 | $47,170,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,202,000 | 409 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,422,000 | 3,697 |
| Commitments secured by real estate | $1,422,000 | 3,674 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,546,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,768,000 | 717 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $485,000 | 517 |
| 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 | $42,357,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,307,000 | 432 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,422,000 | 3,728 |
| Commitments secured by real estate | $1,422,000 | 3,709 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,628,000 | 3,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,924,000 | 747 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $485,000 | 496 |
| 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 | $35,643,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,845,000 | 515 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,422,000 | 3,816 |
| Commitments secured by real estate | $1,422,000 | 3,798 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,376,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,602,000 | 841 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $485,000 | 489 |
| 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 | $29,604,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,533,000 | 632 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,452,000 | 3,807 |
| Commitments secured by real estate | $1,452,000 | 3,783 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,619,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,616,000 | 921 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $485,000 | 488 |
| 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 | $28,363,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,573,000 | 608 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $716,000 | 4,343 |
| Commitments secured by real estate | $716,000 | 4,323 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,074,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,077,000 | 900 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $485,000 | 479 |
| 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 | $28,180,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,926,000 | 600 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $716,000 | 4,378 |
| Commitments secured by real estate | $716,000 | 4,359 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,538,000 | 4,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,138,000 | 868 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $485,000 | 484 |
| 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 | $30,389,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,244,000 | 567 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,405,000 | 3,815 |
| Commitments secured by real estate | $1,405,000 | 3,785 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,740,000 | 4,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,024,000 | 826 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $485,000 | 481 |
| 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 | $29,860,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,719,000 | 577 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,040,000 | 4,020 |
| Commitments secured by real estate | $1,040,000 | 3,996 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,101,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,502,000 | 811 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $485,000 | 509 |
| 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 | $32,693,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,158,000 | 555 |
| Credit card lines | $10,000 | 1,346 |
| Commercial real estate, construction & land development | $1,521,000 | 3,456 |
| Commitments secured by real estate | $1,521,000 | 3,426 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,004,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,669,000 | 781 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $485,000 | 500 |
| 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 | $30,575,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,768,000 | 586 |
| Credit card lines | $80,000 | 1,320 |
| Commercial real estate, construction & land development | $1,491,000 | 3,475 |
| Commitments secured by real estate | $1,491,000 | 3,449 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,236,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,250,000 | 775 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $485,000 | 490 |
| 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 | $34,281,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,299,000 | 528 |
| Credit card lines | $79,000 | 1,328 |
| Commercial real estate, construction & land development | $2,303,000 | 2,985 |
| Commitments secured by real estate | $2,303,000 | 2,956 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,600,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,819,000 | 740 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $485,000 | 502 |
| 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 | $35,420,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,447,000 | 498 |
| Credit card lines | $83,000 | 1,337 |
| Commercial real estate, construction & land development | $2,194,000 | 3,010 |
| Commitments secured by real estate | $2,194,000 | 2,973 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,696,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,090,000 | 670 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $485,000 | 517 |
| 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 | $39,196,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,875,000 | 498 |
| Credit card lines | $97,000 | 1,345 |
| Commercial real estate, construction & land development | $2,210,000 | 2,908 |
| Commitments secured by real estate | $2,210,000 | 2,867 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,014,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,095,000 | 694 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $485,000 | 527 |
| 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 | $40,307,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,336,000 | 490 |
| Credit card lines | $101,000 | 1,357 |
| Commercial real estate, construction & land development | $2,210,000 | 2,655 |
| Commitments secured by real estate | $2,210,000 | 2,620 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,660,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,756,000 | 602 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $485,000 | 491 |
| 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 | $39,787,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,221,000 | 497 |
| Credit card lines | $103,000 | 1,365 |
| Commercial real estate, construction & land development | $2,684,000 | 2,461 |
| Commitments secured by real estate | $2,684,000 | 2,414 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,779,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,839,000 | 543 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $485,000 | 521 |
| 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 | $44,652,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,886,000 | 491 |
| Credit card lines | $118,000 | 1,375 |
| Commercial real estate, construction & land development | $3,494,000 | 2,118 |
| Commitments secured by real estate | $3,494,000 | 2,076 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,154,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,741,000 | 518 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $485,000 | 524 |
| 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 | $49,588,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,840,000 | 472 |
| Credit card lines | $117,000 | 1,404 |
| Commercial real estate, construction & land development | $4,787,000 | 1,709 |
| Commitments secured by real estate | $4,787,000 | 1,658 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,844,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,321,000 | 495 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $485,000 | 525 |
| 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 | $47,570,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,792,000 | 470 |
| Credit card lines | $119,000 | 1,427 |
| Commercial real estate, construction & land development | $3,535,000 | 2,118 |
| Commitments secured by real estate | $3,535,000 | 2,083 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,124,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,002,000 | 491 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $499,000 | 532 |
| 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 | $56,235,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,550,000 | 467 |
| Credit card lines | $123,000 | 1,449 |
| Commercial real estate, construction & land development | $5,182,000 | 1,702 |
| Commitments secured by real estate | $5,182,000 | 1,664 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,380,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,787,000 | 486 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $499,000 | 553 |
| 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 | $66,495,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,197,000 | 441 |
| Credit card lines | $125,000 | 1,464 |
| Commercial real estate, construction & land development | $5,682,000 | 1,678 |
| Commitments secured by real estate | $5,682,000 | 1,629 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,491,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,544,000 | 471 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $499,000 | 543 |
| 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 | $74,506,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,754,000 | 432 |
| Credit card lines | $126,000 | 1,463 |
| Commercial real estate, construction & land development | $7,573,000 | 1,422 |
| Commitments secured by real estate | $7,573,000 | 1,379 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,053,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,273,000 | 474 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $499,000 | 564 |
| 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 | $77,384,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,248,000 | 441 |
| Credit card lines | $129,000 | 1,501 |
| Commercial real estate, construction & land development | $8,507,000 | 1,380 |
| Commitments secured by real estate | $8,507,000 | 1,335 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,500,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,301,000 | 489 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $499,000 | 566 |
| 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 | $82,933,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,871,000 | 437 |
| Credit card lines | $132,000 | 1,527 |
| Commercial real estate, construction & land development | $7,532,000 | 1,633 |
| Commitments secured by real estate | $7,532,000 | 1,591 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,398,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,836,000 | 482 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $523,000 | 548 |
| 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 | $83,363,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,079,000 | 452 |
| Credit card lines | $135,000 | 1,553 |
| Commercial real estate, construction & land development | $7,452,000 | 1,758 |
| Commitments secured by real estate | $7,452,000 | 1,714 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,697,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,982,000 | 528 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $523,000 | 559 |
| 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 | $91,355,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,179,000 | 454 |
| Credit card lines | $152,000 | 1,565 |
| Commercial real estate, construction & land development | $9,186,000 | 1,603 |
| Commitments secured by real estate | $9,186,000 | 1,561 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,838,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,905,000 | 544 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $530,000 | 546 |
| 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 | $91,748,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,534,000 | 427 |
| Credit card lines | $187,000 | 1,562 |
| Commercial real estate, construction & land development | $18,847,000 | 1,027 |
| Commitments secured by real estate | $18,847,000 | 998 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,180,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,170,000 | 526 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $530,000 | 523 |
| 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 | $91,972,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,558,000 | 423 |
| Credit card lines | $176,000 | 1,589 |
| Commercial real estate, construction & land development | $21,916,000 | 1,045 |
| Commitments secured by real estate | $21,916,000 | 1,009 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,322,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,252,000 | 539 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $548,000 | 487 |
| 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 | $95,155,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,016,000 | 425 |
| Credit card lines | $189,000 | 1,618 |
| Commercial real estate, construction & land development | $19,986,000 | 1,202 |
| Commitments secured by real estate | $19,986,000 | 1,172 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,964,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,951,000 | 526 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $565,000 | 496 |
| 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 | $102,850,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,907,000 | 443 |
| Credit card lines | $182,000 | 1,650 |
| Commercial real estate, construction & land development | $22,265,000 | 1,177 |
| Commitments secured by real estate | $22,265,000 | 1,150 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,496,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,954,000 | 519 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $551,000 | 483 |
| 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 | $100,732,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,854,000 | 440 |
| Credit card lines | $182,000 | 1,676 |
| Commercial real estate, construction & land development | $19,985,000 | 1,332 |
| Commitments secured by real estate | $19,985,000 | 1,295 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,711,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,753,000 | 534 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $551,000 | 466 |
| 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 | $108,101,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,410,000 | 439 |
| Credit card lines | $180,000 | 1,693 |
| Commercial real estate, construction & land development | $21,856,000 | 1,318 |
| Commitments secured by real estate | $21,856,000 | 1,292 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,655,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,064,000 | 515 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $576,000 | 445 |
| 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 | $104,818,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,842,000 | 469 |
| Credit card lines | $177,000 | 1,718 |
| Commercial real estate, construction & land development | $23,956,000 | 1,232 |
| Commitments secured by real estate | $23,956,000 | 1,201 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,843,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,393,000 | 514 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $576,000 | 449 |
| 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 | $116,081,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,713,000 | 465 |
| Credit card lines | $164,000 | 1,756 |
| Commercial real estate, construction & land development | $27,341,000 | 1,093 |
| Commitments secured by real estate | $27,341,000 | 1,067 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,863,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,009,000 | 482 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $644,000 | 417 |
| 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 | $105,864,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,156,000 | 459 |
| Credit card lines | $127,000 | 1,784 |
| Commercial real estate, construction & land development | $33,880,000 | 869 |
| Commitments secured by real estate | $33,880,000 | 850 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,701,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,102,000 | 483 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $701,000 | 409 |
| 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 | $104,347,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,260,000 | 466 |
| Credit card lines | $119,000 | 1,808 |
| Commercial real estate, construction & land development | $31,002,000 | 984 |
| Commitments secured by real estate | $31,002,000 | 961 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,966,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,556,000 | 510 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $745,000 | 381 |
| 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 | $98,302,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,657,000 | 479 |
| Credit card lines | $108,000 | 1,832 |
| Commercial real estate, construction & land development | $29,591,000 | 1,019 |
| Commitments secured by real estate | $29,591,000 | 999 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,946,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,094,000 | 537 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $745,000 | 362 |
| 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 | $99,008,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,758,000 | 458 |
| Credit card lines | $111,000 | 1,864 |
| Commercial real estate, construction & land development | $27,786,000 | 1,048 |
| Commitments secured by real estate | $27,786,000 | 1,028 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,353,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,733,000 | 535 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $863,000 | 338 |
| 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 | $99,558,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,908,000 | 476 |
| Credit card lines | $122,000 | 1,876 |
| Commercial real estate, construction & land development | $4,682,000 | 3,061 |
| Commitments secured by real estate | $4,682,000 | 3,026 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,846,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,300,000 | 550 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $907,000 | 222 |
| 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 | $92,904,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,010,000 | 476 |
| Credit card lines | $125,000 | 1,907 |
| Commercial real estate, construction & land development | $21,391,000 | 1,248 |
| Commitments secured by real estate | $21,391,000 | 1,229 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,378,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,577,000 | 557 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,446,000 | 207 |
| 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 | $75,608,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,367,000 | 495 |
| Credit card lines | $139,000 | 1,931 |
| Commercial real estate, construction & land development | $11,008,000 | 1,884 |
| Commitments secured by real estate | $11,008,000 | 1,869 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,094,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,592,000 | 492 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,500,000 | 195 |
| 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 | $81,381,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,068,000 | 502 |
| Credit card lines | $141,000 | 1,957 |
| Commercial real estate, construction & land development | $8,375,000 | 2,139 |
| Commitments secured by real estate | $8,375,000 | 2,123 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,797,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,403,000 | 548 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,741,000 | 207 |
| 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 | $71,858,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,813,000 | 495 |
| Credit card lines | $160,000 | 1,965 |
| Commercial real estate, construction & land development | $396,000 | 5,263 |
| Commitments secured by real estate | $396,000 | 5,233 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,489,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,002,000 | 571 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,830,000 | 194 |
| 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 | $73,710,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,022,000 | 480 |
| Credit card lines | $163,000 | 2,023 |
| Commercial real estate, construction & land development | $419,000 | 5,252 |
| Commitments secured by real estate | $419,000 | 5,213 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,106,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,045,000 | 545 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,048,000 | 180 |
| 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 | $66,844,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,353,000 | 462 |
| Credit card lines | $222,000 | 2,005 |
| Commercial real estate, construction & land development | $228,000 | 5,570 |
| Commitments secured by real estate | $228,000 | 5,534 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,041,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,470,000 | 536 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,094,000 | 186 |
| 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 | $73,941,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,317,000 | 481 |
| Credit card lines | $224,000 | 2,050 |
| Commercial real estate, construction & land development | $178,000 | 5,621 |
| Commitments secured by real estate | $178,000 | 5,580 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,222,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,448,000 | 555 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,163,000 | 192 |
| 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 | $68,242,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,329,000 | 391 |
| Credit card lines | $512,000 | 1,745 |
| Commercial real estate, construction & land development | $284,000 | 5,421 |
| Commitments secured by real estate | $284,000 | 5,384 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,117,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,467,000 | 2,093 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $2,631,000 | 169 |
| 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 | $72,432,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,543,000 | 407 |
| Credit card lines | $558,000 | 1,729 |
| Commercial real estate, construction & land development | $1,080,000 | 4,389 |
| Commitments secured by real estate | $1,080,000 | 4,346 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,251,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,407,000 | 2,043 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $2,719,000 | 189 |
| 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 | $71,138,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,270,000 | 360 |
| Credit card lines | $559,000 | 1,743 |
| Commercial real estate, construction & land development | $1,027,000 | 4,400 |
| Commitments secured by real estate | $1,027,000 | 4,355 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,282,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,599,000 | 2,201 |
| 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 | $77,391,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000,000 | 320 |
| Credit card lines | $330,000 | 1,978 |
| Commercial real estate, construction & land development | $334,000 | 5,246 |
| Commitments secured by real estate | $334,000 | 5,182 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,727,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,386,000 | 2,234 |
| 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 | $70,999,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,528,000 | 309 |
| Credit card lines | $402,000 | 1,925 |
| Commercial real estate, construction & land development | $67,000 | 5,930 |
| Commitments secured by real estate | $67,000 | 5,879 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,002,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,738,000 | 1,813 |
| 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 | $68,191,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,739,000 | 318 |
| Credit card lines | $3,085,000 | 722 |
| Commercial real estate, construction & land development | $940,000 | 4,229 |
| Commitments secured by real estate | $940,000 | 4,163 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,427,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,790,000 | 1,687 |
| 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 | $59,382,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,667,000 | 338 |
| Credit card lines | $2,827,000 | 833 |
| Commercial real estate, construction & land development | $483,000 | 4,833 |
| Commitments secured by real estate | $483,000 | 4,771 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,405,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,493,000 | 1,466 |
| 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 | $60,404,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,165,000 | 340 |
| Credit card lines | $2,698,000 | 896 |
| Commercial real estate, construction & land development | $2,249,000 | 2,991 |
| Commitments secured by real estate | $2,249,000 | 2,920 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $27,292,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,550,000 | 1,459 |
| 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 | $63,487,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,892,000 | 317 |
| Credit card lines | $2,180,000 | 1,102 |
| Commercial real estate, construction & land development | $857,000 | 4,080 |
| Commitments secured by real estate | $857,000 | 3,994 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $31,558,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $47,283,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,651,000 | 338 |
| Credit card lines | $1,031,000 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $21,601,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $40,162,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,642,000 | 426 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $20,520,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $44,718,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,635,000 | 409 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $23,083,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $47,508,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,428,000 | 394 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $25,080,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,503,000 | 510 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $7,205,000 | 16 |
| 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 | $37,682,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,648,000 | 412 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $17,034,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,768,000 | 491 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $1,984,000 | 40 |
| 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 | $48,204,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,177,000 | 381 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $26,027,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,289,000 | 465 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $2,955,000 | 33 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |