Home > First Bank of Owasso > Total Unused Commitments
First Bank of Owasso, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $97,790,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,232 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $85,993,000 | 560 |
| Commitments secured by real estate | $85,993,000 | 556 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $8,918,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,021,000 | 584 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $65,230,000 | 215 |
| 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 | $90,182,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,696,000 | 2,297 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $78,950,000 | 603 |
| Commitments secured by real estate | $78,950,000 | 591 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $8,536,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,725,000 | 421 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $36,825,000 | 317 |
| 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 | $84,057,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,476,000 | 2,341 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $71,725,000 | 650 |
| Commitments secured by real estate | $71,725,000 | 639 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $9,856,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,341,000 | 641 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $52,650,000 | 265 |
| 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 | $83,967,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 2,352 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $70,713,000 | 654 |
| Commitments secured by real estate | $70,713,000 | 644 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,779,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,145,000 | 440 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $68,100,000 | 198 |
| 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 | $82,857,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 2,355 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $71,190,000 | 674 |
| Commitments secured by real estate | $71,190,000 | 664 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,332,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,762,000 | 669 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $37,060,000 | 307 |
| 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 | $83,773,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,180,000 | 2,413 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $72,934,000 | 704 |
| Commitments secured by real estate | $72,934,000 | 701 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,659,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,948,000 | 443 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $46,450,000 | 248 |
| 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 | $83,016,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 2,326 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $71,736,000 | 704 |
| Commitments secured by real estate | $71,736,000 | 699 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,830,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,663,000 | 663 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $78,950,000 | 152 |
| 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 | $80,788,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,302 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $70,528,000 | 733 |
| Commitments secured by real estate | $70,528,000 | 722 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $7,789,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,515,000 | 455 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $65,725,000 | 159 |
| 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 | $83,142,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,713,000 | 2,250 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $71,137,000 | 757 |
| Commitments secured by real estate | $71,137,000 | 742 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $9,292,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,141,000 | 694 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,730,000 | 279 |
| 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 | $90,612,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 2,325 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $78,505,000 | 730 |
| Commitments secured by real estate | $78,505,000 | 720 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,682,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,574,000 | 454 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $33,520,000 | 244 |
| 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 | $80,595,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 2,397 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $70,333,000 | 780 |
| Commitments secured by real estate | $70,333,000 | 769 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,021,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,935,000 | 700 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $90,110,000 | 120 |
| 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 | $61,121,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,352 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $49,271,000 | 945 |
| Commitments secured by real estate | $49,271,000 | 935 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,532,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,473,000 | 503 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $79,120,000 | 132 |
| 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 | $51,390,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 2,396 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $40,033,000 | 1,053 |
| Commitments secured by real estate | $40,033,000 | 1,041 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,203,000 | 2,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,551,000 | 874 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $79,120,000 | 138 |
| 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 | $50,872,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,399 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $40,372,000 | 1,039 |
| Commitments secured by real estate | $40,372,000 | 1,027 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,340,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,893,000 | 541 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $78,410,000 | 134 |
| 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 | $52,245,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,282,000 | 2,363 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $41,755,000 | 974 |
| Commitments secured by real estate | $41,755,000 | 959 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,208,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,361,000 | 840 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $107,080,000 | 115 |
| 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 | $55,217,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 2,345 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $45,012,000 | 879 |
| Commitments secured by real estate | $45,012,000 | 861 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,918,000 | 3,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,768,000 | 513 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $114,775,000 | 106 |
| 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 | $47,414,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 2,515 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $37,019,000 | 921 |
| Commitments secured by real estate | $37,019,000 | 909 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,596,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,554,000 | 854 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $94,610,000 | 118 |
| 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 | $49,463,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 2,586 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $40,162,000 | 858 |
| Commitments secured by real estate | $40,162,000 | 844 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,691,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,664,000 | 528 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $107,700,000 | 100 |
| 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 | $45,907,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 2,588 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $36,685,000 | 893 |
| Commitments secured by real estate | $36,685,000 | 878 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,670,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,808,000 | 774 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $127,150,000 | 99 |
| 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 | $45,803,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,650,000 | 2,548 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $35,630,000 | 922 |
| Commitments secured by real estate | $35,630,000 | 908 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,523,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,884,000 | 546 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $84,600,000 | 123 |
| 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 | $44,157,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 2,486 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $33,419,000 | 957 |
| Commitments secured by real estate | $33,419,000 | 944 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,912,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,970,000 | 1,116 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $69,750,000 | 146 |
| 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 | $45,386,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,069,000 | 2,431 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $35,844,000 | 913 |
| Commitments secured by real estate | $35,844,000 | 892 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,473,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,238,000 | 696 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $72,250,000 | 132 |
| 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 | $37,518,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,560,000 | 2,667 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $28,996,000 | 1,071 |
| Commitments secured by real estate | $28,996,000 | 1,055 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,962,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,839,000 | 1,122 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $81,555,000 | 119 |
| 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 | $38,116,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 2,615 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,961,000 | 1,038 |
| Commitments secured by real estate | $28,961,000 | 1,022 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,427,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,307,000 | 1,151 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $84,495,000 | 113 |
| 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 | $49,444,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 2,680 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $40,804,000 | 821 |
| Commitments secured by real estate | $40,804,000 | 806 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,096,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,499,000 | 943 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $64,220,000 | 136 |
| 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 | $56,956,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 2,700 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $48,221,000 | 730 |
| Commitments secured by real estate | $48,221,000 | 714 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,162,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,606,000 | 843 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $58,920,000 | 138 |
| 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 | $64,515,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,967,000 | 2,557 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $54,807,000 | 658 |
| Commitments secured by real estate | $54,807,000 | 642 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,741,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,893,000 | 775 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $68,470,000 | 121 |
| 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 | $64,520,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 2,656 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $56,705,000 | 622 |
| Commitments secured by real estate | $56,705,000 | 605 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,078,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,693,000 | 780 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $65,950,000 | 116 |
| 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 | $68,892,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 2,608 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $58,959,000 | 599 |
| Commitments secured by real estate | $58,959,000 | 582 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,022,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,455,000 | 747 |
| 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 | $61,585,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 2,671 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $54,490,000 | 642 |
| Commitments secured by real estate | $54,490,000 | 626 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,281,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,690,000 | 767 |
| 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 | $77,807,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 2,705 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $70,781,000 | 509 |
| Commitments secured by real estate | $70,781,000 | 495 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,257,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,315,000 | 635 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $75,235,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 2,646 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $69,480,000 | 487 |
| Commitments secured by real estate | $69,480,000 | 479 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,780,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,782,000 | 634 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $87,669,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,040,000 | 2,625 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $80,632,000 | 423 |
| Commitments secured by real estate | $80,632,000 | 415 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,997,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,976,000 | 587 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $66,258,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 2,704 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $60,064,000 | 565 |
| Commitments secured by real estate | $60,064,000 | 550 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,295,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,447,000 | 676 |
| 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 | $80,738,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 2,717 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $74,187,000 | 444 |
| Commitments secured by real estate | $74,187,000 | 432 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,680,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,040,000 | 614 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $82,624,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 2,739 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $74,811,000 | 416 |
| Commitments secured by real estate | $74,811,000 | 407 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,964,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,098,000 | 625 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $64,699,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 2,631 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $54,530,000 | 540 |
| Commitments secured by real estate | $54,530,000 | 531 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,018,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,251,000 | 608 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $48,286,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 2,657 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $36,923,000 | 729 |
| Commitments secured by real estate | $36,923,000 | 716 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,220,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,998,000 | 767 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $43,760,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,229,000 | 2,624 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $33,673,000 | 761 |
| Commitments secured by real estate | $33,673,000 | 741 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,858,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,609,000 | 757 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $38,863,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 2,633 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $29,818,000 | 796 |
| Commitments secured by real estate | $29,818,000 | 775 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,855,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,708,000 | 788 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $34,723,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,208,000 | 2,625 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $25,827,000 | 876 |
| Commitments secured by real estate | $25,827,000 | 851 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,688,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,064,000 | 845 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $29,840,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,147,000 | 2,679 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $21,233,000 | 1,006 |
| Commitments secured by real estate | $21,233,000 | 981 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,460,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,697,000 | 980 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $26,498,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 2,783 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,964,000 | 1,254 |
| Commitments secured by real estate | $14,964,000 | 1,233 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,573,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,487,000 | 1,093 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $27,394,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 2,827 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $18,651,000 | 1,025 |
| Commitments secured by real estate | $18,651,000 | 1,004 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,812,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,239,000 | 920 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $25,230,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 2,848 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $19,140,000 | 973 |
| Commitments secured by real estate | $19,140,000 | 951 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,194,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,898,000 | 1,017 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $27,664,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 2,784 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $20,164,000 | 934 |
| Commitments secured by real estate | $20,164,000 | 910 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,425,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,213,000 | 948 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $27,270,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,976,000 | 2,853 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $19,637,000 | 868 |
| Commitments secured by real estate | $19,637,000 | 844 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,657,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,107,000 | 824 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $22,830,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 2,929 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $18,154,000 | 848 |
| Commitments secured by real estate | $18,154,000 | 821 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,791,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,084,000 | 1,085 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $23,675,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 2,867 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $17,856,000 | 817 |
| Commitments secured by real estate | $17,856,000 | 788 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,805,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,562,000 | 1,058 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $23,731,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,312,000 | 2,742 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,719,000 | 1,057 |
| Commitments secured by real estate | $12,719,000 | 1,039 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,700,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,542,000 | 1,245 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $18,687,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,302,000 | 2,752 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,579,000 | 951 |
| Commitments secured by real estate | $13,579,000 | 930 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,806,000 | 4,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,274,000 | 1,166 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $15,739,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,321,000 | 2,764 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,792,000 | 1,157 |
| Commitments secured by real estate | $9,792,000 | 1,127 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,626,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,298,000 | 1,173 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $20,114,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 2,816 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,653,000 | 842 |
| Commitments secured by real estate | $12,653,000 | 817 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,239,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,255,000 | 879 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $19,146,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,182,000 | 2,873 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,842,000 | 880 |
| Commitments secured by real estate | $11,842,000 | 851 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,122,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,313,000 | 931 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $19,398,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 2,932 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $12,699,000 | 832 |
| Commitments secured by real estate | $12,699,000 | 805 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,570,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,062,000 | 899 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $21,329,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,218,000 | 2,920 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,573,000 | 817 |
| Commitments secured by real estate | $12,573,000 | 787 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,538,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,414,000 | 1,021 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $18,857,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,345,000 | 2,867 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,772,000 | 1,013 |
| Commitments secured by real estate | $9,772,000 | 985 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,740,000 | 3,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,382,000 | 1,162 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $21,647,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 2,940 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,430,000 | 933 |
| Commitments secured by real estate | $11,430,000 | 904 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,929,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,159,000 | 1,057 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $23,540,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,216,000 | 3,009 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $14,060,000 | 798 |
| Commitments secured by real estate | $14,060,000 | 771 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,264,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,170,000 | 999 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $24,576,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,421,000 | 2,970 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,895,000 | 984 |
| Commitments secured by real estate | $11,895,000 | 947 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,260,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,945,000 | 1,165 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $27,154,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 2,918 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $14,813,000 | 869 |
| Commitments secured by real estate | $14,813,000 | 832 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,808,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,561,000 | 1,082 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $36,065,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 3,078 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $22,668,000 | 650 |
| Commitments secured by real estate | $22,668,000 | 624 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,110,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,740,000 | 810 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $42,704,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 3,163 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $29,327,000 | 557 |
| Commitments secured by real estate | $29,327,000 | 536 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,165,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,798,000 | 697 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $56,233,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 3,232 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $42,232,000 | 437 |
| Commitments secured by real estate | $42,232,000 | 420 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,874,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,152,000 | 501 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $49,183,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 3,296 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $35,199,000 | 602 |
| Commitments secured by real estate | $35,199,000 | 578 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,913,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,755,000 | 620 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $43,050,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 3,207 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $28,343,000 | 844 |
| Commitments secured by real estate | $28,343,000 | 819 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,398,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,615,000 | 801 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $48,815,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 3,206 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $35,443,000 | 758 |
| Commitments secured by real estate | $35,443,000 | 735 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,030,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,576,000 | 729 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $51,983,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 3,310 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $36,074,000 | 763 |
| Commitments secured by real estate | $36,074,000 | 739 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,782,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,699,000 | 718 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $56,162,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000 | 3,224 |
| Credit card lines | $190,000 | 1,673 |
| Commercial real estate, construction & land development | $40,700,000 | 724 |
| Commitments secured by real estate | $40,700,000 | 702 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,949,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,489,000 | 662 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $51,772,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,417,000 | 3,187 |
| Credit card lines | $202,000 | 1,685 |
| Commercial real estate, construction & land development | $36,806,000 | 833 |
| Commitments secured by real estate | $36,806,000 | 810 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,347,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,650,000 | 757 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $48,718,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,587,000 | 3,131 |
| Credit card lines | $197,000 | 1,708 |
| Commercial real estate, construction & land development | $36,036,000 | 863 |
| Commitments secured by real estate | $36,036,000 | 840 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,898,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,516,000 | 836 |
| 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 | $43,146,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,680,000 | 3,100 |
| Credit card lines | $202,000 | 1,733 |
| Commercial real estate, construction & land development | $32,229,000 | 956 |
| Commitments secured by real estate | $32,229,000 | 936 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,035,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,667,000 | 888 |
| 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 | $40,934,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,597,000 | 3,106 |
| Credit card lines | $365,000 | 1,650 |
| Commercial real estate, construction & land development | $26,571,000 | 1,092 |
| Commitments secured by real estate | $26,571,000 | 1,064 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,401,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,993,000 | 939 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $36,516,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 3,078 |
| Credit card lines | $353,000 | 1,668 |
| Commercial real estate, construction & land development | $24,865,000 | 1,163 |
| Commitments secured by real estate | $24,865,000 | 1,135 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,605,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,933,000 | 1,083 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $33,192,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 3,210 |
| Credit card lines | $605,000 | 1,534 |
| Commercial real estate, construction & land development | $17,925,000 | 1,513 |
| Commitments secured by real estate | $17,925,000 | 1,493 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,269,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,943,000 | 1,095 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $22,302,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,802,000 | 3,010 |
| Credit card lines | $630,000 | 1,546 |
| Commercial real estate, construction & land development | $13,677,000 | 1,779 |
| Commitments secured by real estate | $13,677,000 | 1,752 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,193,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,151,000 | 1,465 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $22,490,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,732,000 | 3,006 |
| Credit card lines | $614,000 | 1,559 |
| Commercial real estate, construction & land development | $14,457,000 | 1,705 |
| Commitments secured by real estate | $14,457,000 | 1,678 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,687,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,810,000 | 1,453 |
| 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 | $28,743,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,968,000 | 2,872 |
| Credit card lines | $650,000 | 1,555 |
| Commercial real estate, construction & land development | $17,430,000 | 1,458 |
| Commitments secured by real estate | $17,430,000 | 1,440 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,695,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,260,000 | 1,397 |
| 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 | $28,723,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,955 |
| Credit card lines | $659,000 | 1,571 |
| Commercial real estate, construction & land development | $18,615,000 | 1,359 |
| Commitments secured by real estate | $18,615,000 | 1,341 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,825,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,232,000 | 1,088 |
| 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 | $25,701,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,618,000 | 2,963 |
| Credit card lines | $662,000 | 1,586 |
| Commercial real estate, construction & land development | $17,454,000 | 1,332 |
| Commitments secured by real estate | $17,454,000 | 1,313 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,967,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,654,000 | 979 |
| 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 | $18,299,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,388,000 | 3,023 |
| Credit card lines | $684,000 | 1,580 |
| Commercial real estate, construction & land development | $11,237,000 | 1,726 |
| Commitments secured by real estate | $11,237,000 | 1,710 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,990,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,927,000 | 1,290 |
| 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 | $25,741,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 3,004 |
| Credit card lines | $670,000 | 1,637 |
| Commercial real estate, construction & land development | $15,547,000 | 1,368 |
| Commitments secured by real estate | $15,547,000 | 1,345 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,174,000 | 3,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,551,000 | 957 |
| 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 | $26,545,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 2,967 |
| Credit card lines | $713,000 | 1,624 |
| Commercial real estate, construction & land development | $19,040,000 | 1,134 |
| Commitments secured by real estate | $19,040,000 | 1,109 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,434,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,117,000 | 906 |
| 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 | $19,037,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 3,013 |
| Credit card lines | $697,000 | 1,669 |
| Commercial real estate, construction & land development | $12,987,000 | 1,414 |
| Commitments secured by real estate | $12,987,000 | 1,395 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,152,000 | 4,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,721,000 | 1,615 |
| 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 | $14,207,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 2,577 |
| Credit card lines | $708,000 | 1,587 |
| Commercial real estate, construction & land development | $8,800,000 | 1,800 |
| Commitments secured by real estate | $8,800,000 | 1,768 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,584,000 | 4,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,013,000 | 1,345 |
| 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 | $15,008,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,092,000 | 2,583 |
| Credit card lines | $694,000 | 1,619 |
| Commercial real estate, construction & land development | $8,355,000 | 1,856 |
| Commitments secured by real estate | $8,355,000 | 1,829 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,867,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,479,000 | 1,225 |
| 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 | $13,465,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,145,000 | 2,507 |
| Credit card lines | $732,000 | 1,599 |
| Commercial real estate, construction & land development | $7,627,000 | 1,890 |
| Commitments secured by real estate | $7,627,000 | 1,858 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,961,000 | 4,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,751,000 | 1,293 |
| 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 | $13,216,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,618 |
| Credit card lines | $726,000 | 1,637 |
| Commercial real estate, construction & land development | $8,196,000 | 1,679 |
| Commitments secured by real estate | $8,196,000 | 1,648 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,502,000 | 5,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,766,000 | 1,260 |
| 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 | $15,689,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 2,518 |
| Credit card lines | $513,000 | 1,831 |
| Commercial real estate, construction & land development | $9,806,000 | 1,432 |
| Commitments secured by real estate | $9,806,000 | 1,401 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,534,000 | 4,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,812,000 | 1,058 |
| 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 | $16,266,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 2,605 |
| Credit card lines | $732,000 | 1,728 |
| Commercial real estate, construction & land development | $10,940,000 | 1,196 |
| Commitments secured by real estate | $10,940,000 | 1,166 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,174,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,014,000 | 960 |
| 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 | $14,686,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 2,640 |
| Credit card lines | $759,000 | 1,928 |
| Commercial real estate, construction & land development | $8,398,000 | 1,348 |
| Commitments secured by real estate | $8,398,000 | 1,308 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,370,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,383,000 | 1,010 |
| 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 | $12,062,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 2,709 |
| Credit card lines | $801,000 | 1,965 |
| Commercial real estate, construction & land development | $7,778,000 | 1,480 |
| Commitments secured by real estate | $7,778,000 | 1,428 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,448,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,899,000 | 1,582 |
| 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 | $13,720,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 2,596 |
| Credit card lines | $827,000 | 2,017 |
| Commercial real estate, construction & land development | $10,869,000 | 1,002 |
| Commitments secured by real estate | $10,869,000 | 957 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $961,000 | 6,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,423,000 | 1,215 |
| 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 | $7,604,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 2,692 |
| Credit card lines | $781,000 | 2,123 |
| Commercial real estate, construction & land development | $5,436,000 | 1,526 |
| Commitments secured by real estate | $5,436,000 | 1,465 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $432,000 | 7,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,954,000 | 1,542 |
| 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 | $6,925,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 2,665 |
| Credit card lines | $1,863,000 | 1,289 |
| Commercial real estate, construction & land development | $3,387,000 | 2,058 |
| Commitments secured by real estate | $3,387,000 | 1,980 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $682,000 | 7,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,829,000 | 2,308 |
| 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 | $6,303,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 2,811 |
| Credit card lines | $2,209,000 | 1,174 |
| Commercial real estate, construction & land development | $2,470,000 | 2,345 |
| Commitments secured by real estate | $2,470,000 | 2,257 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $814,000 | 7,104 |
| 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 | $3,241,000 | 6,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,860 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,802,000 | 2,091 |
| Commitments secured by real estate | $2,802,000 | 2,011 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $414,000 | 8,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,059,000 | 5,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,506 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,265,000 | 1,750 |
| Commitments secured by real estate | $3,265,000 | 1,660 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $401,000 | 8,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,869,000 | 4,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $4,214,000 | 1,278 |
| Commitments secured by real estate | $4,214,000 | 1,192 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $655,000 | 7,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |