Home > FirstOak Bank > Total Unused Commitments
FirstOak Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $35,488,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,518,000 | 2,109 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,109,000 | 1,823 |
| Commitments secured by real estate | $13,109,000 | 1,812 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,861,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $41,260,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,493,000 | 2,107 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,496,000 | 1,742 |
| Commitments secured by real estate | $15,496,000 | 1,737 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,271,000 | 1,846 |
| 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 | $39,951,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,026,000 | 2,204 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,354,000 | 1,704 |
| Commitments secured by real estate | $16,354,000 | 1,692 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,571,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $41,518,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,570,000 | 2,070 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,091,000 | 1,683 |
| Commitments secured by real estate | $17,091,000 | 1,672 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,857,000 | 1,966 |
| 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 | $35,624,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,319,000 | 1,978 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,924,000 | 2,010 |
| Commitments secured by real estate | $11,924,000 | 1,992 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,381,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $36,222,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,950,000 | 2,211 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,787,000 | 1,952 |
| Commitments secured by real estate | $13,787,000 | 1,931 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,485,000 | 2,006 |
| 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 | $39,560,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,496,000 | 2,320 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,953,000 | 1,648 |
| Commitments secured by real estate | $19,953,000 | 1,633 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,111,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $30,105,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,639,000 | 2,257 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,269,000 | 1,817 |
| Commitments secured by real estate | $15,269,000 | 1,802 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,197,000 | 2,597 |
| 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 | $32,567,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,975,000 | 2,185 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,701,000 | 1,702 |
| Commitments secured by real estate | $16,701,000 | 1,687 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,891,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $34,074,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,208 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,928,000 | 1,691 |
| Commitments secured by real estate | $16,928,000 | 1,675 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,229,000 | 2,381 |
| 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 | $35,219,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 2,280 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $20,563,000 | 1,496 |
| Commitments secured by real estate | $20,563,000 | 1,484 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,058,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $33,482,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,630,000 | 2,268 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,752,000 | 1,532 |
| Commitments secured by real estate | $17,752,000 | 1,516 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,100,000 | 2,523 |
| 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 | $26,972,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,022,000 | 2,427 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,898,000 | 1,864 |
| Commitments secured by real estate | $10,898,000 | 1,851 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,052,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $26,123,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 2,310 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,735,000 | 1,951 |
| Commitments secured by real estate | $9,735,000 | 1,939 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,949,000 | 2,334 |
| 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 | $27,697,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,441,000 | 2,300 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,310,000 | 1,761 |
| Commitments secured by real estate | $11,310,000 | 1,749 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,946,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $25,421,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 2,340 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,303,000 | 1,629 |
| Commitments secured by real estate | $13,303,000 | 1,622 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,879,000 | 2,707 |
| 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 | $20,639,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,161,000 | 2,381 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,544,000 | 1,933 |
| Commitments secured by real estate | $9,544,000 | 1,924 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,934,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,756,000 | 3,204 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $24,272,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 2,444 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,738,000 | 1,803 |
| Commitments secured by real estate | $11,738,000 | 1,787 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,505,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $22,604,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,006,000 | 2,486 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,571,000 | 1,974 |
| Commitments secured by real estate | $9,571,000 | 1,962 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,027,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,916,000 | 3,241 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $24,126,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,867,000 | 2,560 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,142,000 | 1,810 |
| Commitments secured by real estate | $11,142,000 | 1,795 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,117,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,291,000 | 3,469 |
| 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 | $23,662,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 2,825 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,798,000 | 1,774 |
| Commitments secured by real estate | $11,798,000 | 1,757 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,590,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $814,000 | 3,686 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $25,400,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 2,726 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,551,000 | 1,622 |
| Commitments secured by real estate | $14,551,000 | 1,609 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,341,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,294,000 | 3,480 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $23,964,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 2,852 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,332,000 | 1,603 |
| Commitments secured by real estate | $13,314,000 | 1,657 |
| Commitments not secured by real estate | $1,018,000 | 279 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,324,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 3,762 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $22,139,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 2,765 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,357,000 | 1,630 |
| Commitments secured by real estate | $13,357,000 | 1,620 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,263,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $830,000 | 3,807 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $22,825,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 2,916 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,248,000 | 1,597 |
| Commitments secured by real estate | $14,248,000 | 1,583 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,354,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $629,000 | 3,909 |
| 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 | $21,294,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 2,890 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,875,000 | 1,775 |
| Commitments secured by real estate | $11,875,000 | 1,760 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,057,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,000 | 3,900 |
| 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 | $25,900,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 2,985 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,300,000 | 1,510 |
| Commitments secured by real estate | $15,300,000 | 1,494 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,409,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,752,000 | 3,480 |
| 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 | $27,767,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 2,726 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,015,000 | 1,473 |
| Commitments secured by real estate | $15,015,000 | 1,456 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,965,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,833,000 | 3,185 |
| 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 | $26,570,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 2,884 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,235,000 | 1,460 |
| Commitments secured by real estate | $15,235,000 | 1,445 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,878,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,552,000 | 3,257 |
| 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 | $19,771,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 2,848 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,459,000 | 2,052 |
| Commitments secured by real estate | $8,459,000 | 2,039 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,754,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,849,000 | 3,147 |
| 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 | $16,482,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 2,715 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,453,000 | 2,316 |
| Commitments secured by real estate | $6,453,000 | 2,304 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,155,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,063,000 | 3,865 |
| 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 | $17,579,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 2,937 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,022,000 | 2,142 |
| Commitments secured by real estate | $7,022,000 | 2,124 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,078,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,552,000 | 3,652 |
| 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 | $20,004,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 3,020 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,637,000 | 1,906 |
| Commitments secured by real estate | $8,637,000 | 1,889 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,008,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,589,000 | 3,639 |
| 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 | $17,596,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 2,996 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,684,000 | 2,202 |
| Commitments secured by real estate | $6,684,000 | 2,192 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,467,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,898,000 | 3,529 |
| 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 | $13,259,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,101 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,013,000 | 2,781 |
| Commitments secured by real estate | $4,013,000 | 2,763 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,954,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,577,000 | 3,370 |
| 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 | $12,805,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 2,930 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,964,000 | 2,978 |
| Commitments secured by real estate | $2,964,000 | 2,955 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,222,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,743,000 | 3,265 |
| 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 | $15,929,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,321 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,847,000 | 2,700 |
| Commitments secured by real estate | $3,847,000 | 2,678 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,069,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 3,292 |
| 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 | $10,475,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,609 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,720,000 | 3,158 |
| Commitments secured by real estate | $2,720,000 | 3,135 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,050,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 3,295 |
| 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 | $12,285,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 3,600 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,291,000 | 3,324 |
| Commitments secured by real estate | $2,291,000 | 3,294 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,259,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,843,000 | 3,397 |
| 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 | $14,056,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 3,841 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,929,000 | 2,581 |
| Commitments secured by real estate | $3,929,000 | 2,558 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,633,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,392,000 | 3,624 |
| 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 | $14,049,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,674 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,796,000 | 2,627 |
| Commitments secured by real estate | $3,796,000 | 2,601 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,571,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,604,000 | 3,123 |
| 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 | $12,498,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 3,672 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,395,000 | 2,453 |
| Commitments secured by real estate | $4,395,000 | 2,422 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,368,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,519,000 | 3,126 |
| 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 | $12,807,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 3,679 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,376,000 | 2,663 |
| Commitments secured by real estate | $3,376,000 | 2,637 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,687,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 3,421 |
| 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 | $12,692,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 3,941 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,654,000 | 2,418 |
| Commitments secured by real estate | $3,654,000 | 2,395 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,514,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,712,000 | 3,490 |
| 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 | $11,850,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,871 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,273,000 | 2,975 |
| Commitments secured by real estate | $2,273,000 | 2,950 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,970,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,355,000 | 3,128 |
| 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 | $9,375,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,047 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,673,000 | 3,395 |
| Commitments secured by real estate | $1,673,000 | 3,370 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,204,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,794,000 | 2,676 |
| 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 | $9,503,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 4,081 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,202,000 | 3,005 |
| Commitments secured by real estate | $2,202,000 | 2,968 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,818,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,338,000 | 3,655 |
| 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 | $8,220,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 4,152 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,460,000 | 3,424 |
| Commitments secured by real estate | $1,460,000 | 3,397 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,330,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,258,000 | 3,728 |
| 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 | $7,513,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,607 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,621,000 | 3,041 |
| Commitments secured by real estate | $1,621,000 | 3,012 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,712,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,000 | 4,208 |
| 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 | $8,126,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,347 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,886,000 | 2,906 |
| Commitments secured by real estate | $1,886,000 | 2,875 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,893,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,000 | 4,077 |
| 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 | $7,797,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,675 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,650,000 | 2,490 |
| Commitments secured by real estate | $2,650,000 | 2,448 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,954,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,302 |
| 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 | $6,400,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,389 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,344,000 | 3,263 |
| Commitments secured by real estate | $1,344,000 | 3,224 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,672,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,346 |
| 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 | $7,788,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 4,192 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,039,000 | 2,813 |
| Commitments secured by real estate | $2,039,000 | 2,773 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,200,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,000 | 4,213 |
| 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 | $7,862,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,170 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,179,000 | 2,853 |
| Commitments secured by real estate | $2,179,000 | 2,810 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,070,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $457,000 | 4,186 |
| 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 | $8,343,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 4,152 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,927,000 | 2,532 |
| Commitments secured by real estate | $2,927,000 | 2,489 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,751,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,000 | 4,487 |
| 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 | $8,187,000 | 4,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,740 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,429,000 | 2,916 |
| Commitments secured by real estate | $2,429,000 | 2,870 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,455,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $314,000 | 4,447 |
| 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 | $8,021,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,733 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,833,000 | 3,341 |
| Commitments secured by real estate | $1,833,000 | 3,291 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,860,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,000 | 4,374 |
| 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 | $6,361,000 | 5,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,973 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $957,000 | 4,274 |
| Commitments secured by real estate | $957,000 | 4,214 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,179,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,678 |
| 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 | $8,259,000 | 4,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,692 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,325,000 | 3,320 |
| Commitments secured by real estate | $2,325,000 | 3,257 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,530,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,202,000 | 3,258 |
| 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 | $9,637,000 | 4,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,614 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,766,000 | 3,202 |
| Commitments secured by real estate | $2,766,000 | 3,130 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,391,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,317,000 | 3,299 |
| 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 | $8,860,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 4,394 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,324,000 | 3,129 |
| Commitments secured by real estate | $3,324,000 | 3,056 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,854,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,619 |
| 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 | $8,161,000 | 5,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 4,462 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,925,000 | 2,844 |
| Commitments secured by real estate | $4,925,000 | 2,780 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,583,000 | 5,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,000 | 4,670 |
| 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 | $10,881,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 4,491 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,477,000 | 2,591 |
| Commitments secured by real estate | $6,477,000 | 2,534 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,778,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,725 |
| 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 | $12,278,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 4,216 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,329,000 | 2,489 |
| Commitments secured by real estate | $7,329,000 | 2,439 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,072,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,000 | 4,677 |
| 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 | $13,587,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,319 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,635,000 | 2,349 |
| Commitments secured by real estate | $8,635,000 | 2,303 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,166,000 | 4,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $620,000 | 4,262 |
| 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 | $12,831,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 5,268 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,553,000 | 1,918 |
| Commitments secured by real estate | $12,553,000 | 1,877 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $103,000 | 7,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $862,000 | 4,106 |
| 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 | $13,809,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 5,218 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,451,000 | 1,870 |
| Commitments secured by real estate | $13,451,000 | 1,829 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $162,000 | 7,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $826,000 | 4,112 |
| 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 | $16,123,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,256 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,181,000 | 1,694 |
| Commitments secured by real estate | $15,127,000 | 1,661 |
| Commitments not secured by real estate | $54,000 | 824 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $756,000 | 6,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,469,000 | 3,750 |
| 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 | $16,127,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 5,248 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $15,367,000 | 1,644 |
| Commitments secured by real estate | $15,138,000 | 1,626 |
| Commitments not secured by real estate | $229,000 | 599 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $579,000 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $572,000 | 4,264 |
| 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 | $18,455,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 5,579 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,841,000 | 1,517 |
| Commitments secured by real estate | $17,517,000 | 1,512 |
| Commitments not secured by real estate | $324,000 | 530 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $551,000 | 7,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,000 | 4,139 |
| 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 | $19,337,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,695 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $18,750,000 | 1,467 |
| Commitments secured by real estate | $18,712,000 | 1,444 |
| Commitments not secured by real estate | $38,000 | 774 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $551,000 | 7,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $749,000 | 4,099 |
| 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 | $18,520,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 5,504 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $17,891,000 | 1,487 |
| Commitments secured by real estate | $17,869,000 | 1,466 |
| Commitments not secured by real estate | $22,000 | 759 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $551,000 | 7,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $418,000 | 4,348 |
| 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 | $17,409,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 5,521 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $16,784,000 | 1,523 |
| Commitments secured by real estate | $16,746,000 | 1,503 |
| Commitments not secured by real estate | $38,000 | 740 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $551,000 | 7,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $790,000 | 3,987 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $16,555,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,478 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $15,927,000 | 1,557 |
| Commitments secured by real estate | $15,909,000 | 1,538 |
| Commitments not secured by real estate | $18,000 | 756 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $556,000 | 7,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $377,000 | 4,298 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,999,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,468 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,361,000 | 1,481 |
| Commitments secured by real estate | $16,348,000 | 1,462 |
| Commitments not secured by real estate | $13,000 | 729 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $568,000 | 7,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 4,339 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $15,315,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 5,515 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,689,000 | 1,510 |
| Commitments secured by real estate | $14,658,000 | 1,493 |
| Commitments not secured by real estate | $31,000 | 697 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $558,000 | 7,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $391,000 | 4,280 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,712,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,505 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,090,000 | 1,636 |
| Commitments secured by real estate | $12,024,000 | 1,633 |
| Commitments not secured by real estate | $66,000 | 639 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $556,000 | 7,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,000 | 4,085 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,271,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,501 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $10,642,000 | 1,764 |
| Commitments secured by real estate | $10,623,000 | 1,746 |
| Commitments not secured by real estate | $19,000 | 740 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $562,000 | 7,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 4,014 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,345,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,509 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,725,000 | 1,736 |
| Commitments secured by real estate | $10,703,000 | 1,721 |
| Commitments not secured by real estate | $22,000 | 729 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $550,000 | 7,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 4,013 |
| Securities lent | $0 | 41 |
| 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 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,168,000 | 4,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,689 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,600,000 | 1,744 |
| Commitments secured by real estate | $9,574,000 | 1,721 |
| Commitments not secured by real estate | $26,000 | 718 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $552,000 | 7,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $531,000 | 3,993 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,590,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,052 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,826,000 | 1,684 |
| Commitments secured by real estate | $9,773,000 | 1,658 |
| Commitments not secured by real estate | $53,000 | 688 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $750,000 | 6,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 3,968 |
| 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 | $2,713,000 | 6,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,008 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,917,000 | 3,771 |
| Commitments secured by real estate | $1,862,000 | 3,761 |
| Commitments not secured by real estate | $55,000 | 730 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $775,000 | 6,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $501,000 | 3,893 |
| 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 | $10,130,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,386 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,732,000 | 1,727 |
| Commitments secured by real estate | $8,708,000 | 1,702 |
| Commitments not secured by real estate | $24,000 | 813 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,200,000 | 6,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 3,964 |
| 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 | $10,670,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,933 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,895,000 | 1,473 |
| Commitments secured by real estate | $9,868,000 | 1,448 |
| Commitments not secured by real estate | $27,000 | 820 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $750,000 | 6,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,252,000 | 3,251 |
| 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 | $9,158,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,455 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,478,000 | 1,714 |
| Commitments secured by real estate | $7,478,000 | 1,674 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,543,000 | 5,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,742 |
| 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 | $4,912,000 | 5,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,122,000 | 2,328 |
| Commitments secured by real estate | $4,122,000 | 2,270 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $790,000 | 6,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $762,000 | 3,459 |
| 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 | $3,069,000 | 6,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,843 |
| 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 | $3,039,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,000 | 4,273 |
| 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 | $2,401,000 | 7,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,898 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $15,000 | 6,357 |
| Commitments secured by real estate | $15,000 | 6,304 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,368,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 4,227 |
| 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 | $3,043,000 | 6,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,812 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $127,000 | 5,823 |
| Commitments secured by real estate | $127,000 | 5,743 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,896,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $984,000 | 2,997 |
| 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 | $1,950,000 | 7,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,904 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $172,000 | 5,669 |
| Commitments secured by real estate | $172,000 | 5,594 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,763,000 | 5,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 3,365 |
| 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 | $792,000 | 9,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,307 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $76,000 | 6,269 |
| Commitments secured by real estate | $76,000 | 6,188 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $602,000 | 7,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,000 | 3,932 |
| 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 | $642,000 | 9,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,033 |
| 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 | $636,000 | 7,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 4,322 |
| 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 | $568,000 | 10,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,147 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $36,000 | 6,786 |
| Commitments secured by real estate | $36,000 | 6,695 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $530,000 | 7,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 5,066 |
| 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 | $71,000 | 11,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| 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 | $71,000 | 9,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 5,194 |
| 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 | $197,000 | 11,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,457 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $19,000 | 6,925 |
| Commitments secured by real estate | $19,000 | 6,771 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $176,000 | 8,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,000 | 4,368 |
| 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 |