Home > First Option Bank > Total Unused Commitments
First Option Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $70,712,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,686,000 | 1,109 |
| Credit card lines | $5,190,000 | 376 |
| Commercial real estate, construction & land development | $26,053,000 | 1,258 |
| Commitments secured by real estate | $26,053,000 | 1,254 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,783,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,130,000 | 772 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $40,500,000 | 314 |
| 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 | $78,906,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,120,000 | 1,115 |
| Credit card lines | $5,181,000 | 380 |
| Commercial real estate, construction & land development | $36,344,000 | 1,021 |
| Commitments secured by real estate | $36,344,000 | 1,012 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,261,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,500,000 | 473 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,605,000 | 421 |
| Credit card lines | $87,859 | 785 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $1,140,000 | 3,375 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $38,596,000 | 29 |
| Other unused commitments | $0 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,170 | 2,221 |
| Securities lent | $33,000 | 39 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $12,654,000 | 18 |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $82,457,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,319,000 | 1,145 |
| Credit card lines | $4,803,000 | 381 |
| Commercial real estate, construction & land development | $40,141,000 | 961 |
| Commitments secured by real estate | $40,141,000 | 953 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,194,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $84,843,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,492,000 | 1,164 |
| Credit card lines | $4,627,000 | 392 |
| Commercial real estate, construction & land development | $42,581,000 | 950 |
| Commitments secured by real estate | $42,581,000 | 941 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,143,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,299,000 | 730 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $19,600,000 | 430 |
| 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 | $83,494,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,896,000 | 1,152 |
| Credit card lines | $6,131,000 | 346 |
| Commercial real estate, construction & land development | $46,038,000 | 949 |
| Commitments secured by real estate | $46,038,000 | 941 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,429,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $86,431,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,902,000 | 1,137 |
| Credit card lines | $7,206,000 | 314 |
| Commercial real estate, construction & land development | $40,361,000 | 1,037 |
| Commitments secured by real estate | $40,361,000 | 1,027 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,962,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,209,000 | 730 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $25,050,000 | 334 |
| 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 | $78,084,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,197,000 | 1,143 |
| Credit card lines | $5,179,000 | 377 |
| Commercial real estate, construction & land development | $50,822,000 | 904 |
| Commitments secured by real estate | $50,822,000 | 894 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,886,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $71,532,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,203,000 | 1,130 |
| Credit card lines | $4,788,000 | 392 |
| Commercial real estate, construction & land development | $42,559,000 | 1,058 |
| Commitments secured by real estate | $42,559,000 | 1,047 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,982,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,027,000 | 858 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $31,550,000 | 272 |
| 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 | $56,138,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,034,000 | 1,314 |
| Credit card lines | $1,259,000 | 636 |
| Commercial real estate, construction & land development | $34,461,000 | 1,226 |
| Commitments secured by real estate | $34,461,000 | 1,215 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,384,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $56,067,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,601,000 | 1,331 |
| Credit card lines | $4,932,000 | 398 |
| Commercial real estate, construction & land development | $31,996,000 | 1,296 |
| Commitments secured by real estate | $31,996,000 | 1,286 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,538,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,632,000 | 1,106 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,550,000 | 269 |
| 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 | $50,897,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,955,000 | 1,351 |
| Credit card lines | $1,174,000 | 660 |
| Commercial real estate, construction & land development | $26,776,000 | 1,381 |
| Commitments secured by real estate | $26,776,000 | 1,370 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,992,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $52,037,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,415,000 | 1,368 |
| Credit card lines | $4,523,000 | 407 |
| Commercial real estate, construction & land development | $27,757,000 | 1,307 |
| Commitments secured by real estate | $27,757,000 | 1,295 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,342,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,144,000 | 1,019 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,550,000 | 413 |
| 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 | $43,842,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,535,000 | 1,365 |
| Credit card lines | $4,304,000 | 431 |
| Commercial real estate, construction & land development | $20,076,000 | 1,553 |
| Commitments secured by real estate | $20,076,000 | 1,539 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,927,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $37,757,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,386,000 | 1,372 |
| Credit card lines | $5,073,000 | 397 |
| Commercial real estate, construction & land development | $13,823,000 | 1,855 |
| Commitments secured by real estate | $13,823,000 | 1,838 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,475,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,919,000 | 1,102 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $21,050,000 | 369 |
| 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 | $36,164,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,039,000 | 1,379 |
| Credit card lines | $4,085,000 | 443 |
| Commercial real estate, construction & land development | $12,956,000 | 1,810 |
| Commitments secured by real estate | $12,956,000 | 1,794 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,084,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $34,263,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,458,000 | 1,412 |
| Credit card lines | $3,839,000 | 459 |
| Commercial real estate, construction & land development | $14,374,000 | 1,637 |
| Commitments secured by real estate | $14,374,000 | 1,626 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,592,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,520,000 | 1,209 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $68,150,000 | 153 |
| 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 | $40,218,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,979,000 | 1,443 |
| Credit card lines | $8,551,000 | 288 |
| Commercial real estate, construction & land development | $15,354,000 | 1,566 |
| Commitments secured by real estate | $15,354,000 | 1,552 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,334,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $40,193,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,013,000 | 1,428 |
| Credit card lines | $4,831,000 | 408 |
| Commercial real estate, construction & land development | $18,800,000 | 1,357 |
| Commitments secured by real estate | $18,800,000 | 1,341 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,549,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,125,000 | 1,394 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $48,050,000 | 202 |
| 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 | $19,626,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,612,000 | 1,453 |
| Credit card lines | $4,419,000 | 417 |
| Commercial real estate, construction & land development | $2,899,000 | 2,907 |
| Commitments secured by real estate | $2,899,000 | 2,890 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,696,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $19,184,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,231,000 | 1,502 |
| Credit card lines | $4,604,000 | 407 |
| Commercial real estate, construction & land development | $3,263,000 | 2,884 |
| Commitments secured by real estate | $3,263,000 | 2,871 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,086,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,259,000 | 1,739 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $56,050,000 | 166 |
| 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 | $18,801,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,447,000 | 1,485 |
| Credit card lines | $3,040,000 | 504 |
| Commercial real estate, construction & land development | $3,785,000 | 2,823 |
| Commitments secured by real estate | $3,785,000 | 2,808 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,529,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,550,000 | 293 |
| 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 | $18,550,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,350,000 | 1,506 |
| Credit card lines | $2,911,000 | 511 |
| Commercial real estate, construction & land development | $4,242,000 | 2,715 |
| Commitments secured by real estate | $4,242,000 | 2,703 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,047,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,154,000 | 2,021 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,550,000 | 250 |
| 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 | $19,198,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,926,000 | 1,558 |
| Credit card lines | $2,774,000 | 529 |
| Commercial real estate, construction & land development | $4,922,000 | 2,580 |
| Commitments secured by real estate | $4,922,000 | 2,566 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,576,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,320,000 | 1,855 |
| 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 | $19,244,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,745,000 | 1,552 |
| Credit card lines | $2,584,000 | 555 |
| Commercial real estate, construction & land development | $5,461,000 | 2,498 |
| Commitments secured by real estate | $5,461,000 | 2,483 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,454,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,896,000 | 1,888 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $29,550,000 | 246 |
| 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 | $19,249,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,821,000 | 1,561 |
| Credit card lines | $2,520,000 | 560 |
| Commercial real estate, construction & land development | $5,320,000 | 2,610 |
| Commitments secured by real estate | $5,320,000 | 2,599 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,588,000 | 3,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,084,000 | 1,876 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,700,000 | 311 |
| 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 | $17,938,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,531,000 | 1,595 |
| Credit card lines | $2,304,000 | 589 |
| Commercial real estate, construction & land development | $4,542,000 | 2,753 |
| Commitments secured by real estate | $4,542,000 | 2,738 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,561,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,379,000 | 1,924 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,550,000 | 275 |
| 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 | $16,429,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,627,000 | 1,587 |
| Credit card lines | $1,801,000 | 662 |
| Commercial real estate, construction & land development | $3,806,000 | 2,844 |
| Commitments secured by real estate | $3,806,000 | 2,831 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,195,000 | 3,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,744,000 | 2,429 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $23,550,000 | 247 |
| 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 | $17,616,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,510,000 | 1,603 |
| Credit card lines | $1,763,000 | 675 |
| Commercial real estate, construction & land development | $4,558,000 | 2,707 |
| Commitments secured by real estate | $4,558,000 | 2,693 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,785,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,620,000 | 2,412 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $19,550,000 | 298 |
| 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 | $16,730,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,359,000 | 1,633 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,699,000 | 2,516 |
| Commitments secured by real estate | $5,699,000 | 2,496 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,672,000 | 3,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,354,000 | 2,064 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,550,000 | 244 |
| 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 | $20,830,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,350,000 | 1,636 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,877,000 | 2,448 |
| Commitments secured by real estate | $5,877,000 | 2,437 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,603,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,474,000 | 1,785 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $25,050,000 | 198 |
| 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 | $19,037,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,650,000 | 1,599 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,998,000 | 2,388 |
| Commitments secured by real estate | $5,998,000 | 2,375 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,389,000 | 3,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,833,000 | 1,855 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $24,550,000 | 188 |
| 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 | $20,516,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,505,000 | 1,605 |
| Credit card lines | $1,701,000 | 697 |
| Commercial real estate, construction & land development | $5,842,000 | 2,389 |
| Commitments secured by real estate | $5,842,000 | 2,374 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,468,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,552,000 | 1,563 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $35,550,000 | 148 |
| 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 | $16,231,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,510,000 | 1,604 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,477,000 | 2,744 |
| Commitments secured by real estate | $4,477,000 | 2,728 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,244,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,631,000 | 1,845 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,400,000 | 201 |
| 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 | $15,274,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,284,000 | 1,630 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,551,000 | 2,677 |
| Commitments secured by real estate | $4,551,000 | 2,660 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,439,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,038,000 | 2,511 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $25,300,000 | 171 |
| 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 | $16,780,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,756,000 | 1,550 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,005,000 | 3,034 |
| Commitments secured by real estate | $3,005,000 | 3,012 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,019,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,300,000 | 188 |
| 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 | $16,270,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,673,000 | 1,565 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,054,000 | 3,012 |
| Commitments secured by real estate | $3,054,000 | 3,001 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,543,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $36,800,000 | 118 |
| 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 | $15,428,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,744,000 | 1,569 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,836,000 | 3,588 |
| Commitments secured by real estate | $1,836,000 | 3,565 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,848,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,800,000 | 195 |
| 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 | $13,037,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,436,000 | 1,595 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,928,000 | 3,520 |
| Commitments secured by real estate | $1,928,000 | 3,495 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,673,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $23,800,000 | 155 |
| 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 | $14,268,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,383,000 | 1,603 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,032,000 | 3,386 |
| Commitments secured by real estate | $2,032,000 | 3,361 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,853,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $21,300,000 | 163 |
| 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 | $15,289,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,337,000 | 1,615 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $926,000 | 4,117 |
| Commitments secured by real estate | $926,000 | 4,098 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,026,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $36,800,000 | 101 |
| 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 | $14,844,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,238,000 | 1,644 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,307,000 | 3,894 |
| Commitments secured by real estate | $1,307,000 | 3,877 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,299,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $32,579,000 | 96 |
| 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 | $15,810,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,310,000 | 1,652 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $838,000 | 4,262 |
| Commitments secured by real estate | $838,000 | 4,238 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,662,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $24,300,000 | 119 |
| 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 | $12,869,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,322,000 | 1,646 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,066,000 | 3,979 |
| Commitments secured by real estate | $1,066,000 | 3,957 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,481,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,700,000 | 256 |
| 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 | $11,897,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,253,000 | 1,641 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,428,000 | 3,739 |
| Commitments secured by real estate | $1,428,000 | 3,715 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,216,000 | 4,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $18,300,000 | 153 |
| 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 | $9,787,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,037,000 | 1,689 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $368,000 | 4,913 |
| Commitments secured by real estate | $368,000 | 4,885 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,382,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,050,000 | 211 |
| 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 | $11,327,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,944,000 | 1,698 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $828,000 | 4,225 |
| Commitments secured by real estate | $828,000 | 4,197 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,555,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,700,000 | 268 |
| 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 | $11,330,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,840,000 | 1,730 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $461,000 | 4,569 |
| Commitments secured by real estate | $461,000 | 4,543 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,029,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,800,000 | 274 |
| 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 | $11,935,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,509,000 | 1,768 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $522,000 | 4,523 |
| Commitments secured by real estate | $522,000 | 4,490 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,904,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,690,000 | 133 |
| 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 | $10,701,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,425,000 | 1,806 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $845,000 | 4,144 |
| Commitments secured by real estate | $845,000 | 4,108 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,431,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,726,000 | 225 |
| 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 | $11,752,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,464,000 | 1,800 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,043,000 | 3,903 |
| Commitments secured by real estate | $1,043,000 | 3,870 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,245,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,300,000 | 307 |
| 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 | $11,380,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,270,000 | 1,854 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $548,000 | 4,425 |
| Commitments secured by real estate | $548,000 | 4,390 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,562,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,500,000 | 310 |
| 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 | $10,069,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,028,000 | 1,926 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $226,000 | 4,758 |
| Commitments secured by real estate | $226,000 | 4,730 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,815,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,500,000 | 148 |
| 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 | $10,268,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,920,000 | 1,962 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $291,000 | 4,686 |
| Commitments secured by real estate | $291,000 | 4,651 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,057,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,500,000 | 268 |
| 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 | $10,749,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,030,000 | 1,970 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $67,000 | 5,294 |
| Commitments secured by real estate | $67,000 | 5,275 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,652,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $11,076,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,845,000 | 2,021 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $215,000 | 4,884 |
| Commitments secured by real estate | $215,000 | 4,851 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,016,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,900,000 | 255 |
| 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 | $10,703,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,650,000 | 2,074 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $595,000 | 4,190 |
| Commitments secured by real estate | $595,000 | 4,160 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,458,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,750,000 | 150 |
| 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 | $11,245,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,679,000 | 2,119 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,572,000 | 3,264 |
| Commitments secured by real estate | $1,572,000 | 3,226 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,994,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $14,800,000 | 172 |
| 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 | $13,089,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,635,000 | 2,148 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,371,000 | 2,354 |
| Commitments secured by real estate | $3,371,000 | 2,308 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,083,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $17,200,000 | 151 |
| 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 | $9,942,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,543,000 | 2,221 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,416,000 | 3,579 |
| Commitments secured by real estate | $1,416,000 | 3,538 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,983,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,800,000 | 190 |
| 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 | $12,540,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,502,000 | 2,254 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,565,000 | 2,093 |
| Commitments secured by real estate | $4,565,000 | 2,044 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,473,000 | 4,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $28,450,000 | 107 |
| 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 | $11,106,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,589,000 | 2,268 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,966,000 | 2,444 |
| Commitments secured by real estate | $3,966,000 | 2,387 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,551,000 | 5,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $13,350,000 | 184 |
| 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 | $11,879,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,632,000 | 2,294 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,985,000 | 2,592 |
| Commitments secured by real estate | $3,985,000 | 2,521 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,262,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,160,000 | 178 |
| 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 | $11,203,000 | 4,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,619,000 | 2,324 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,360,000 | 2,943 |
| Commitments secured by real estate | $3,360,000 | 2,870 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,224,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $18,460,000 | 155 |
| 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 | $10,681,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,808,000 | 2,301 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,338,000 | 4,275 |
| Commitments secured by real estate | $1,338,000 | 4,202 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,535,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $30,560,000 | 105 |
| 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 | $9,621,000 | 4,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,889,000 | 2,313 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,629,000 | 3,732 |
| Commitments secured by real estate | $2,629,000 | 3,672 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,103,000 | 5,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $18,625,000 | 145 |
| 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 | $11,211,000 | 4,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,075,000 | 2,273 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,181,000 | 4,729 |
| Commitments secured by real estate | $1,181,000 | 4,665 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,955,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $10,732,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,902,000 | 2,326 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,187,000 | 4,692 |
| Commitments secured by real estate | $1,187,000 | 4,645 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,643,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $4,321,000 | 6,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 4,264 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,050,000 | 4,791 |
| Commitments secured by real estate | $1,050,000 | 4,741 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,436,000 | 5,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $4,929,000 | 6,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 4,205 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,366,000 | 4,674 |
| Commitments secured by real estate | $1,366,000 | 4,622 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,645,000 | 5,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,675,000 | 381 |
| 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 | $4,485,000 | 6,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 4,001 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,009,000 | 4,939 |
| Commitments secured by real estate | $1,009,000 | 4,899 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,320,000 | 5,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $4,853,000 | 6,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 4,053 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,388,000 | 4,557 |
| Commitments secured by real estate | $1,388,000 | 4,506 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,350,000 | 5,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $9,781,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,534,000 | 2,445 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,731,000 | 3,115 |
| Commitments secured by real estate | $4,731,000 | 3,076 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $516,000 | 7,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $8,427,000 | 197 |
| 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 | $8,426,000 | 5,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,639,000 | 2,430 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,406,000 | 3,562 |
| Commitments secured by real estate | $3,406,000 | 3,512 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $381,000 | 7,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,527,000 | 203 |
| 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 | $8,597,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,860,000 | 2,359 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,372,000 | 3,549 |
| Commitments secured by real estate | $3,372,000 | 3,515 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $365,000 | 7,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $7,250,000 | 175 |
| 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 | $9,437,000 | 4,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,710,000 | 2,372 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,077,000 | 3,250 |
| Commitments secured by real estate | $4,077,000 | 3,217 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $650,000 | 7,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $9,304,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,939,000 | 2,267 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,984,000 | 3,263 |
| Commitments secured by real estate | $3,984,000 | 3,223 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $381,000 | 7,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $7,853,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,778,000 | 2,286 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,976,000 | 4,068 |
| Commitments secured by real estate | $1,976,000 | 4,025 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,099,000 | 6,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $9,099,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,550,000 | 2,317 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,549,000 | 4,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $8,926,000 | 4,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,380,000 | 2,340 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,546,000 | 4,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $8,620,000 | 4,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,302,000 | 2,337 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,318,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $9,452,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,193,000 | 2,324 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,259,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $10,625,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,241,000 | 2,282 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,384,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $11,354,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,277,000 | 2,207 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,077,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $11,532,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,371,000 | 1,821 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,161,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,818,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,011,000 | 1,897 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,807,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,943,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,938,000 | 1,853 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,005,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,577,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 1,861 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,887,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,520,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,338,000 | 1,906 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,182,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,438,000 | 4,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,524,000 | 2,027 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,914,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $5,903,000 | 5,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 2,195 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,095,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,474,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 2,708 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,437,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,930,000 | 5,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 2,971 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,207,000 | 4,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,606,000 | 6,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,535 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,229,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,365,000 | 6,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 3,542 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,999,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,960,000 | 6,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 3,549 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,613,000 | 4,534 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,450,000 | 6,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 3,709 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,162,000 | 4,927 |
| 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 | $2,265,000 | 7,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 3,870 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,007,000 | 4,957 |
| 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 | $2,327,000 | 6,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,817 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,066,000 | 4,652 |
| 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 |