Home > Central Bank of Oklahoma > Total Unused Commitments
Central Bank of Oklahoma, Total Unused Commitments
| 2021-09-30 | Rank | |
| Total unused commitments | $164,226,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,579,000 | 1,364 |
| Credit card lines | $5,879,000 | 372 |
| Commercial real estate, construction & land development | $106,046,000 | 523 |
| Commitments secured by real estate | $104,953,000 | 513 |
| Commitments not secured by real estate | $1,093,000 | 290 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,722,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,234,000 | 434 |
| 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 | $160,705,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,536,000 | 1,363 |
| Credit card lines | $5,630,000 | 376 |
| Commercial real estate, construction & land development | $97,092,000 | 536 |
| Commitments secured by real estate | $96,330,000 | 519 |
| Commitments not secured by real estate | $762,000 | 296 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $48,447,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,550,000 | 574 |
| 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 | $165,629,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,496,000 | 1,426 |
| Credit card lines | $5,554,000 | 387 |
| Commercial real estate, construction & land development | $101,177,000 | 463 |
| Commitments secured by real estate | $100,178,000 | 452 |
| Commitments not secured by real estate | $999,000 | 276 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,402,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,870,000 | 427 |
| 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 | $168,082,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,391,000 | 1,419 |
| Credit card lines | $5,517,000 | 382 |
| Commercial real estate, construction & land development | $103,028,000 | 429 |
| Commitments secured by real estate | $101,879,000 | 424 |
| Commitments not secured by real estate | $1,149,000 | 267 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $51,146,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,471,000 | 521 |
| 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 | $152,536,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,253,000 | 1,417 |
| Credit card lines | $6,562,000 | 343 |
| Commercial real estate, construction & land development | $85,435,000 | 485 |
| Commitments secured by real estate | $84,018,000 | 479 |
| Commitments not secured by real estate | $1,417,000 | 253 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,286,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,561,000 | 429 |
| 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 | $142,716,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,207,000 | 1,416 |
| Credit card lines | $6,400,000 | 352 |
| Commercial real estate, construction & land development | $75,883,000 | 523 |
| Commitments secured by real estate | $74,894,000 | 511 |
| Commitments not secured by real estate | $989,000 | 283 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,226,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,769,000 | 546 |
| 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 | $139,871,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,804,000 | 1,430 |
| Credit card lines | $6,424,000 | 344 |
| Commercial real estate, construction & land development | $76,040,000 | 533 |
| Commitments secured by real estate | $75,750,000 | 522 |
| Commitments not secured by real estate | $290,000 | 367 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $49,603,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,448,000 | 422 |
| 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 | $122,789,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,284,000 | 1,496 |
| Credit card lines | $6,185,000 | 350 |
| Commercial real estate, construction & land development | $71,214,000 | 556 |
| Commitments secured by real estate | $70,420,000 | 551 |
| Commitments not secured by real estate | $794,000 | 296 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,106,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,530,000 | 743 |
| 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 | $120,285,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,359,000 | 1,496 |
| Credit card lines | $6,829,000 | 337 |
| Commercial real estate, construction & land development | $58,711,000 | 656 |
| Commitments secured by real estate | $57,731,000 | 647 |
| Commitments not secured by real estate | $980,000 | 290 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,386,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,462,000 | 553 |
| 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 | $114,373,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,328,000 | 1,510 |
| Credit card lines | $5,609,000 | 372 |
| Commercial real estate, construction & land development | $53,876,000 | 662 |
| Commitments secured by real estate | $51,872,000 | 672 |
| Commitments not secured by real estate | $2,004,000 | 231 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,560,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,579,000 | 753 |
| 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 | $118,629,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,207,000 | 1,523 |
| Credit card lines | $6,142,000 | 354 |
| Commercial real estate, construction & land development | $60,887,000 | 602 |
| Commitments secured by real estate | $60,069,000 | 590 |
| Commitments not secured by real estate | $818,000 | 293 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,393,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,369,000 | 714 |
| 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 | $111,388,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,657,000 | 1,457 |
| Credit card lines | $5,486,000 | 382 |
| Commercial real estate, construction & land development | $55,172,000 | 665 |
| Commitments secured by real estate | $54,363,000 | 656 |
| Commitments not secured by real estate | $809,000 | 289 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,073,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,121,000 | 701 |
| 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 | $104,353,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,614,000 | 1,475 |
| Credit card lines | $5,160,000 | 393 |
| Commercial real estate, construction & land development | $47,875,000 | 742 |
| Commitments secured by real estate | $47,271,000 | 729 |
| Commitments not secured by real estate | $604,000 | 305 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $43,704,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,104,000 | 877 |
| Securities lent | $251,000 | 34 |
| 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 | $107,448,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,221,000 | 1,508 |
| Credit card lines | $5,073,000 | 405 |
| Commercial real estate, construction & land development | $43,542,000 | 784 |
| Commitments secured by real estate | $42,729,000 | 778 |
| Commitments not secured by real estate | $813,000 | 294 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,612,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,358,000 | 936 |
| Securities lent | $914,000 | 32 |
| 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 | $111,539,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,699,000 | 1,575 |
| Credit card lines | $4,821,000 | 418 |
| Commercial real estate, construction & land development | $44,956,000 | 748 |
| Commitments secured by real estate | $44,442,000 | 741 |
| Commitments not secured by real estate | $514,000 | 329 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,063,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,518,000 | 967 |
| Securities lent | $1,870,000 | 28 |
| 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 | $105,464,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,558,000 | 1,594 |
| Credit card lines | $4,703,000 | 421 |
| Commercial real estate, construction & land development | $50,153,000 | 682 |
| Commitments secured by real estate | $49,083,000 | 682 |
| Commitments not secured by real estate | $1,070,000 | 268 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,050,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,544,000 | 908 |
| Securities lent | $2,107,000 | 32 |
| 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 | $107,225,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,794,000 | 1,574 |
| Credit card lines | $4,591,000 | 430 |
| Commercial real estate, construction & land development | $47,946,000 | 716 |
| Commitments secured by real estate | $46,281,000 | 721 |
| Commitments not secured by real estate | $1,665,000 | 230 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,894,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,536,000 | 998 |
| 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 | $115,077,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,631,000 | 1,470 |
| Credit card lines | $4,864,000 | 411 |
| Commercial real estate, construction & land development | $55,052,000 | 642 |
| Commitments secured by real estate | $53,120,000 | 632 |
| Commitments not secured by real estate | $1,932,000 | 222 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,530,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,340,000 | 852 |
| Securities lent | $864,000 | 37 |
| 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 | $116,238,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,539,000 | 1,614 |
| Credit card lines | $5,251,000 | 391 |
| Commercial real estate, construction & land development | $52,503,000 | 631 |
| Commitments secured by real estate | $51,385,000 | 618 |
| Commitments not secured by real estate | $1,118,000 | 255 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,945,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,930,000 | 848 |
| Securities lent | $4,762,000 | 30 |
| 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 | $123,900,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,139,000 | 1,518 |
| Credit card lines | $4,732,000 | 418 |
| Commercial real estate, construction & land development | $60,289,000 | 558 |
| Commitments secured by real estate | $59,335,000 | 548 |
| Commitments not secured by real estate | $954,000 | 258 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,740,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,571,000 | 756 |
| Securities lent | $3,830,000 | 32 |
| 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 | $120,566,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,320,000 | 1,500 |
| Credit card lines | $4,793,000 | 410 |
| Commercial real estate, construction & land development | $63,261,000 | 538 |
| Commitments secured by real estate | $62,105,000 | 532 |
| Commitments not secured by real estate | $1,156,000 | 248 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,192,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,992,000 | 713 |
| 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 | $141,434,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,520,000 | 1,483 |
| Credit card lines | $4,466,000 | 432 |
| Commercial real estate, construction & land development | $81,624,000 | 406 |
| Commitments secured by real estate | $79,089,000 | 407 |
| Commitments not secured by real estate | $2,535,000 | 200 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,824,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,695,000 | 565 |
| Securities lent | $3,671,000 | 29 |
| 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 | $146,996,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,519,000 | 1,471 |
| Credit card lines | $4,395,000 | 446 |
| Commercial real estate, construction & land development | $84,523,000 | 372 |
| Commitments secured by real estate | $81,669,000 | 378 |
| Commitments not secured by real estate | $2,854,000 | 185 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $50,559,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,439,000 | 521 |
| Securities lent | $2,765,000 | 30 |
| 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 | $139,515,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,738,000 | 1,550 |
| Credit card lines | $4,082,000 | 453 |
| Commercial real estate, construction & land development | $80,827,000 | 382 |
| Commitments secured by real estate | $77,698,000 | 383 |
| Commitments not secured by real estate | $3,129,000 | 177 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,868,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,831,000 | 549 |
| Securities lent | $3,280,000 | 31 |
| 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 | $142,910,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,430,000 | 1,470 |
| Credit card lines | $3,658,000 | 489 |
| Commercial real estate, construction & land development | $91,115,000 | 339 |
| Commitments secured by real estate | $87,336,000 | 343 |
| Commitments not secured by real estate | $3,779,000 | 170 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,707,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,958,000 | 496 |
| Securities lent | $4,203,000 | 30 |
| 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 | $131,104,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,001,000 | 1,672 |
| Credit card lines | $3,555,000 | 496 |
| Commercial real estate, construction & land development | $82,317,000 | 359 |
| Commitments secured by real estate | $77,809,000 | 363 |
| Commitments not secured by real estate | $4,508,000 | 150 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,231,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,337,000 | 565 |
| Securities lent | $6,352,000 | 30 |
| 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 | $131,109,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,148,000 | 1,816 |
| Credit card lines | $3,400,000 | 507 |
| Commercial real estate, construction & land development | $83,199,000 | 321 |
| Commitments secured by real estate | $77,421,000 | 338 |
| Commitments not secured by real estate | $5,778,000 | 136 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,362,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,509,000 | 524 |
| Securities lent | $8,589,000 | 30 |
| 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 | $131,299,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,888,000 | 1,871 |
| Credit card lines | $3,265,000 | 528 |
| Commercial real estate, construction & land development | $87,773,000 | 303 |
| Commitments secured by real estate | $79,759,000 | 327 |
| Commitments not secured by real estate | $8,014,000 | 117 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,373,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,322,000 | 486 |
| Securities lent | $2,990,000 | 19 |
| 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 | $112,648,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,457,000 | 1,957 |
| Credit card lines | $4,336,000 | 435 |
| Commercial real estate, construction & land development | $65,851,000 | 382 |
| Commitments secured by real estate | $62,748,000 | 384 |
| Commitments not secured by real estate | $3,103,000 | 169 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,004,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,072,000 | 631 |
| Securities lent | $9,207,000 | 24 |
| 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 | $97,319,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,737,000 | 1,913 |
| Credit card lines | $4,109,000 | 440 |
| Commercial real estate, construction & land development | $54,082,000 | 428 |
| Commitments secured by real estate | $51,781,000 | 428 |
| Commitments not secured by real estate | $2,301,000 | 187 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,391,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,207,000 | 759 |
| Securities lent | $9,833,000 | 27 |
| 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 | $88,894,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,525,000 | 1,969 |
| Credit card lines | $4,008,000 | 454 |
| Commercial real estate, construction & land development | $49,540,000 | 448 |
| Commitments secured by real estate | $45,222,000 | 467 |
| Commitments not secured by real estate | $4,318,000 | 138 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,821,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,325,000 | 823 |
| Securities lent | $5,732,000 | 27 |
| 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 | $79,573,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,551,000 | 1,936 |
| Credit card lines | $3,732,000 | 469 |
| Commercial real estate, construction & land development | $39,608,000 | 517 |
| Commitments secured by real estate | $39,116,000 | 506 |
| Commitments not secured by real estate | $492,000 | 316 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,682,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,238,000 | 915 |
| Securities lent | $12,780,000 | 20 |
| 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 | $75,306,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,816,000 | 1,907 |
| Credit card lines | $3,641,000 | 480 |
| Commercial real estate, construction & land development | $43,723,000 | 474 |
| Commitments secured by real estate | $43,457,000 | 462 |
| Commitments not secured by real estate | $266,000 | 398 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,126,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,028,000 | 1,060 |
| Securities lent | $14,060,000 | 18 |
| 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 | $63,732,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,384,000 | 1,804 |
| Credit card lines | $3,285,000 | 518 |
| Commercial real estate, construction & land development | $31,447,000 | 566 |
| Commitments secured by real estate | $31,248,000 | 551 |
| Commitments not secured by real estate | $199,000 | 441 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,616,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,916,000 | 1,189 |
| Securities lent | $9,439,000 | 21 |
| 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 | $63,771,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,133,000 | 1,851 |
| Credit card lines | $3,061,000 | 534 |
| Commercial real estate, construction & land development | $27,659,000 | 590 |
| Commitments secured by real estate | $27,498,000 | 572 |
| Commitments not secured by real estate | $161,000 | 450 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,918,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,414,000 | 1,105 |
| Securities lent | $11,001,000 | 22 |
| 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 | $55,513,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,853,000 | 1,904 |
| Credit card lines | $3,063,000 | 521 |
| Commercial real estate, construction & land development | $24,710,000 | 602 |
| Commitments secured by real estate | $23,482,000 | 603 |
| Commitments not secured by real estate | $1,228,000 | 213 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,887,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,873,000 | 1,125 |
| Securities lent | $6,375,000 | 25 |
| 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 | $51,860,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,532,000 | 2,000 |
| Credit card lines | $2,688,000 | 575 |
| Commercial real estate, construction & land development | $23,209,000 | 614 |
| Commitments secured by real estate | $22,723,000 | 606 |
| Commitments not secured by real estate | $486,000 | 326 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,431,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,573,000 | 1,243 |
| Securities lent | $10,407,000 | 23 |
| 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 | $54,556,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,112,000 | 1,872 |
| Credit card lines | $2,410,000 | 615 |
| Commercial real estate, construction & land development | $25,158,000 | 540 |
| Commitments secured by real estate | $24,704,000 | 538 |
| Commitments not secured by real estate | $454,000 | 338 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,876,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,309,000 | 1,074 |
| Securities lent | $7,528,000 | 24 |
| 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 | $57,059,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,055,000 | 1,912 |
| Credit card lines | $2,441,000 | 610 |
| Commercial real estate, construction & land development | $23,981,000 | 540 |
| Commitments secured by real estate | $23,482,000 | 531 |
| Commitments not secured by real estate | $499,000 | 328 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,582,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,388,000 | 1,070 |
| Securities lent | $6,638,000 | 24 |
| 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 | $50,377,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,145,000 | 2,131 |
| Credit card lines | $2,196,000 | 652 |
| Commercial real estate, construction & land development | $17,379,000 | 644 |
| Commitments secured by real estate | $17,096,000 | 632 |
| Commitments not secured by real estate | $283,000 | 397 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,657,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,118,000 | 1,049 |
| Securities lent | $5,577,000 | 24 |
| 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 | $49,115,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,341,000 | 2,090 |
| Credit card lines | $2,183,000 | 660 |
| Commercial real estate, construction & land development | $16,360,000 | 660 |
| Commitments secured by real estate | $16,135,000 | 638 |
| Commitments not secured by real estate | $225,000 | 428 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,231,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,405,000 | 1,113 |
| Securities lent | $7,595,000 | 21 |
| 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 | $44,312,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,375,000 | 3,380 |
| Credit card lines | $1,986,000 | 722 |
| Commercial real estate, construction & land development | $15,965,000 | 659 |
| Commitments secured by real estate | $15,600,000 | 646 |
| Commitments not secured by real estate | $365,000 | 378 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,986,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,918,000 | 1,040 |
| Securities lent | $6,418,000 | 25 |
| 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 | $42,597,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 3,450 |
| Credit card lines | $1,833,000 | 770 |
| Commercial real estate, construction & land development | $13,732,000 | 756 |
| Commitments secured by real estate | $13,413,000 | 744 |
| Commitments not secured by real estate | $319,000 | 403 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,703,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,961,000 | 1,042 |
| Securities lent | $6,519,000 | 25 |
| 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 | $35,811,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 3,580 |
| Credit card lines | $1,678,000 | 807 |
| Commercial real estate, construction & land development | $12,076,000 | 830 |
| Commitments secured by real estate | $11,674,000 | 830 |
| Commitments not secured by real estate | $402,000 | 373 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,886,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,818,000 | 1,922 |
| Securities lent | $8,629,000 | 27 |
| 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 | $46,045,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 3,934 |
| Credit card lines | $1,523,000 | 866 |
| Commercial real estate, construction & land development | $13,696,000 | 793 |
| Commitments secured by real estate | $13,288,000 | 795 |
| Commitments not secured by real estate | $408,000 | 394 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,993,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,554,000 | 1,147 |
| Securities lent | $10,649,000 | 27 |
| 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 | $45,608,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 3,935 |
| Credit card lines | $1,438,000 | 921 |
| Commercial real estate, construction & land development | $15,198,000 | 746 |
| Commitments secured by real estate | $14,850,000 | 737 |
| Commitments not secured by real estate | $348,000 | 415 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,103,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000,000 | 1,217 |
| Securities lent | $13,745,000 | 24 |
| 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 | $46,324,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,702 |
| Credit card lines | $1,418,000 | 937 |
| Commercial real estate, construction & land development | $20,748,000 | 582 |
| Commitments secured by real estate | $20,405,000 | 577 |
| Commitments not secured by real estate | $343,000 | 458 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,967,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,458,000 | 1,333 |
| Securities lent | $3,585,000 | 32 |
| 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 | $54,205,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 3,442 |
| Credit card lines | $983,000 | 1,100 |
| Commercial real estate, construction & land development | $26,210,000 | 497 |
| Commitments secured by real estate | $20,841,000 | 592 |
| Commitments not secured by real estate | $5,369,000 | 135 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,412,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,640,000 | 1,420 |
| Securities lent | $10,208,000 | 29 |
| 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 | $50,224,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 3,337 |
| Credit card lines | $948,000 | 1,135 |
| Commercial real estate, construction & land development | $23,253,000 | 641 |
| Commitments secured by real estate | $22,655,000 | 625 |
| Commitments not secured by real estate | $598,000 | 420 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,196,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,141,000 | 2,295 |
| Securities lent | $5,059,000 | 35 |
| 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 | $58,438,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 3,729 |
| Credit card lines | $887,000 | 1,177 |
| Commercial real estate, construction & land development | $26,934,000 | 602 |
| Commitments secured by real estate | $26,349,000 | 593 |
| Commitments not secured by real estate | $585,000 | 444 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,294,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,183,000 | 1,692 |
| Securities lent | $8,796,000 | 28 |
| 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 | $56,230,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 3,266 |
| Credit card lines | $821,000 | 1,216 |
| Commercial real estate, construction & land development | $22,164,000 | 813 |
| Commitments secured by real estate | $21,520,000 | 804 |
| Commitments not secured by real estate | $644,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,181,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,575,000 | 2,125 |
| Securities lent | $2,025,000 | 39 |
| 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 | $58,431,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,767,000 | 2,958 |
| Credit card lines | $783,000 | 1,236 |
| Commercial real estate, construction & land development | $26,740,000 | 778 |
| Commitments secured by real estate | $26,204,000 | 768 |
| Commitments not secured by real estate | $536,000 | 530 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,141,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,758,000 | 2,011 |
| Securities lent | $5,168,000 | 43 |
| 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 | $67,485,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 3,160 |
| Credit card lines | $673,000 | 1,318 |
| Commercial real estate, construction & land development | $40,633,000 | 617 |
| Commitments secured by real estate | $37,688,000 | 639 |
| Commitments not secured by real estate | $2,945,000 | 272 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,785,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,272,000 | 1,791 |
| Securities lent | $4,022,000 | 42 |
| 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 | $89,456,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 3,190 |
| Credit card lines | $622,000 | 1,374 |
| Commercial real estate, construction & land development | $50,705,000 | 553 |
| Commitments secured by real estate | $47,560,000 | 559 |
| Commitments not secured by real estate | $3,145,000 | 262 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,762,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,999,000 | 1,763 |
| Securities lent | $3,062,000 | 45 |
| 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 | $91,047,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 3,211 |
| Credit card lines | $570,000 | 1,439 |
| Commercial real estate, construction & land development | $52,483,000 | 559 |
| Commitments secured by real estate | $49,253,000 | 575 |
| Commitments not secured by real estate | $3,230,000 | 256 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,633,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,047,000 | 1,243 |
| Securities lent | $4,298,000 | 44 |
| 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 | $84,544,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 3,156 |
| Credit card lines | $208,000 | 1,664 |
| Commercial real estate, construction & land development | $50,078,000 | 624 |
| Commitments secured by real estate | $49,881,000 | 609 |
| Commitments not secured by real estate | $197,000 | 718 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,772,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000,000 | 807 |
| Securities lent | $5,959,000 | 45 |
| 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 | $89,235,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 3,407 |
| Credit card lines | $161,000 | 1,704 |
| Commercial real estate, construction & land development | $50,678,000 | 631 |
| Commitments secured by real estate | $50,632,000 | 610 |
| Commitments not secured by real estate | $46,000 | 851 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,428,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,333,000 | 820 |
| Securities lent | $10,807,000 | 33 |
| 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 | $72,762,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,463,000 | 1,742 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $33,569,000 | 926 |
| Commitments secured by real estate | $33,569,000 | 896 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,730,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,818,000 | 897 |
| 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 | $69,852,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,116,000 | 2,095 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $37,300,000 | 838 |
| Commitments secured by real estate | $37,300,000 | 817 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,436,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,116,000 | 950 |
| 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 | $68,865,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,181,000 | 2,055 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $33,577,000 | 876 |
| Commitments secured by real estate | $33,577,000 | 857 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,107,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,779,000 | 996 |
| 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 | $76,059,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,003,000 | 2,324 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $38,953,000 | 809 |
| Commitments secured by real estate | $38,953,000 | 793 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,103,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,074,000 | 865 |
| 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 | $65,286,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,365,000 | 2,492 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $36,571,000 | 857 |
| Commitments secured by real estate | $36,571,000 | 839 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,350,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,354,000 | 960 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 213 |
| 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 | $54,437,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,333,000 | 2,477 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $31,656,000 | 940 |
| Commitments secured by real estate | $31,656,000 | 922 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,448,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,752,000 | 1,111 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 209 |
| 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 | $54,161,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,608,000 | 2,352 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $33,233,000 | 883 |
| Commitments secured by real estate | $33,233,000 | 871 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,320,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,692,000 | 1,017 |
| 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 | $52,928,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,446,000 | 2,364 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $26,406,000 | 1,054 |
| Commitments secured by real estate | $26,406,000 | 1,041 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,076,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,022,000 | 1,108 |
| 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 | $37,635,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,504,000 | 2,327 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $17,906,000 | 1,400 |
| Commitments secured by real estate | $17,906,000 | 1,387 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,225,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,519,000 | 942 |
| 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 | $30,324,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,557,000 | 2,299 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,488,000 | 1,678 |
| Commitments secured by real estate | $12,488,000 | 1,658 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,279,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,583,000 | 1,844 |
| 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 | $27,016,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,137,000 | 2,700 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $10,456,000 | 1,812 |
| Commitments secured by real estate | $10,456,000 | 1,797 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,423,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,299,000 | 1,330 |
| 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 | $26,017,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,495,000 | 2,930 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,696,000 | 2,163 |
| Commitments secured by real estate | $7,696,000 | 2,138 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,826,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,192,000 | 1,447 |
| 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 | $23,772,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,319,000 | 2,031 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,022,000 | 2,434 |
| Commitments secured by real estate | $6,022,000 | 2,400 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,431,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,064,000 | 1,277 |
| 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 | $30,454,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 2,559 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,041,000 | 2,531 |
| Commitments secured by real estate | $5,041,000 | 2,503 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,252,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,331,000 | 1,065 |
| 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 | $27,764,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,651,000 | 2,343 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,997,000 | 3,691 |
| Commitments secured by real estate | $1,997,000 | 3,641 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,116,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,503,000 | 2,084 |
| 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 | $27,399,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,271,000 | 1,838 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,059,000 | 3,178 |
| Commitments secured by real estate | $3,059,000 | 3,137 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,069,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,193,000 | 1,309 |
| 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 | $25,136,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 2,679 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,124,000 | 2,661 |
| Commitments secured by real estate | $4,124,000 | 2,626 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,204,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,101,000 | 1,457 |
| 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 | $24,774,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,354,000 | 1,715 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,582,000 | 1,628 |
| Commitments secured by real estate | $8,582,000 | 1,599 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,838,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,036,000 | 1,407 |
| 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 | $24,388,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,475,000 | 1,628 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,193,000 | 2,510 |
| Commitments secured by real estate | $4,193,000 | 2,466 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,720,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,427,000 | 1,410 |
| 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 | $24,170,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,724,000 | 1,449 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,181,000 | 2,691 |
| Commitments secured by real estate | $3,181,000 | 2,622 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,265,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,384,000 | 944 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $19,788,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,900,000 | 1,008 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,393,000 | 2,442 |
| Commitments secured by real estate | $3,393,000 | 2,377 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,495,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,332,000 | 1,945 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |