Home > Oconee State Bank > Total Unused Commitments
Oconee State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $78,003,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,694,000 | 964 |
| Credit card lines | $729,000 | 639 |
| Commercial real estate, construction & land development | $46,134,000 | 870 |
| Commitments secured by real estate | $46,134,000 | 861 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,446,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $54,299,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,285,000 | 1,009 |
| Credit card lines | $770,000 | 633 |
| Commercial real estate, construction & land development | $28,530,000 | 1,186 |
| Commitments secured by real estate | $28,530,000 | 1,179 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,714,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,028,000 | 957 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $42,040,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,926,000 | 1,015 |
| Credit card lines | $756,000 | 654 |
| Commercial real estate, construction & land development | $16,138,000 | 1,650 |
| Commitments secured by real estate | $16,138,000 | 1,644 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,220,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $48,762,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,846,000 | 1,001 |
| Credit card lines | $813,000 | 651 |
| Commercial real estate, construction & land development | $23,666,000 | 1,357 |
| Commitments secured by real estate | $23,666,000 | 1,351 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,437,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,297,000 | 914 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $58,624,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,825,000 | 950 |
| Credit card lines | $817,000 | 637 |
| Commercial real estate, construction & land development | $31,386,000 | 1,130 |
| Commitments secured by real estate | $31,386,000 | 1,119 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,596,000 | 3,171 |
| 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 | $59,981,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,955,000 | 958 |
| Credit card lines | $810,000 | 644 |
| Commercial real estate, construction & land development | $34,622,000 | 1,091 |
| Commitments secured by real estate | $34,622,000 | 1,081 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,594,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,749,000 | 1,329 |
| 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 | $65,678,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,033,000 | 957 |
| Credit card lines | $795,000 | 653 |
| Commercial real estate, construction & land development | $41,024,000 | 1,014 |
| Commitments secured by real estate | $41,024,000 | 1,006 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,826,000 | 3,471 |
| 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 | $76,538,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,253,000 | 938 |
| Credit card lines | $783,000 | 658 |
| Commercial real estate, construction & land development | $51,233,000 | 878 |
| Commitments secured by real estate | $51,233,000 | 868 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,269,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,052,000 | 1,067 |
| 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 | $67,703,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,075,000 | 912 |
| Credit card lines | $762,000 | 676 |
| Commercial real estate, construction & land development | $42,688,000 | 1,028 |
| Commitments secured by real estate | $42,688,000 | 1,015 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,178,000 | 3,491 |
| 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 | $71,189,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,567,000 | 917 |
| Credit card lines | $721,000 | 691 |
| Commercial real estate, construction & land development | $46,255,000 | 993 |
| Commitments secured by real estate | $46,255,000 | 977 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,646,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,973,000 | 1,141 |
| 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 | $52,433,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,257,000 | 884 |
| Credit card lines | $659,000 | 714 |
| Commercial real estate, construction & land development | $27,199,000 | 1,408 |
| Commitments secured by real estate | $27,199,000 | 1,396 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,318,000 | 3,499 |
| 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 | $45,969,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,592,000 | 868 |
| Credit card lines | $670,000 | 727 |
| Commercial real estate, construction & land development | $20,566,000 | 1,620 |
| Commitments secured by real estate | $20,566,000 | 1,606 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,141,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,918,000 | 1,589 |
| 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 | $37,546,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,700,000 | 929 |
| Credit card lines | $591,000 | 741 |
| Commercial real estate, construction & land development | $14,936,000 | 1,837 |
| Commitments secured by real estate | $14,936,000 | 1,822 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,319,000 | 3,591 |
| 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 | $41,886,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,111,000 | 943 |
| Credit card lines | $575,000 | 752 |
| Commercial real estate, construction & land development | $17,669,000 | 1,664 |
| Commitments secured by real estate | $17,669,000 | 1,654 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,531,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,937,000 | 1,665 |
| 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 | $40,983,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,792,000 | 960 |
| Credit card lines | $528,000 | 780 |
| Commercial real estate, construction & land development | $15,759,000 | 1,766 |
| Commitments secured by real estate | $15,759,000 | 1,751 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,904,000 | 3,031 |
| 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 | $45,993,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,819,000 | 952 |
| Credit card lines | $563,000 | 776 |
| Commercial real estate, construction & land development | $21,623,000 | 1,463 |
| Commitments secured by real estate | $21,623,000 | 1,452 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,988,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,434,000 | 1,439 |
| 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 | $37,795,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,034,000 | 964 |
| Credit card lines | $578,000 | 775 |
| Commercial real estate, construction & land development | $13,275,000 | 1,779 |
| Commitments secured by real estate | $13,275,000 | 1,764 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,908,000 | 3,105 |
| 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 | $41,860,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,158,000 | 979 |
| Credit card lines | $4,103,000 | 442 |
| Commercial real estate, construction & land development | $14,256,000 | 1,646 |
| Commitments secured by real estate | $14,256,000 | 1,635 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,343,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,478,000 | 1,386 |
| 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 | $45,022,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,674,000 | 941 |
| Credit card lines | $4,201,000 | 432 |
| Commercial real estate, construction & land development | $17,020,000 | 1,473 |
| Commitments secured by real estate | $17,020,000 | 1,460 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,127,000 | 2,991 |
| 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 | $43,919,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,674,000 | 984 |
| Credit card lines | $4,353,000 | 431 |
| Commercial real estate, construction & land development | $19,075,000 | 1,345 |
| Commitments secured by real estate | $19,075,000 | 1,327 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,817,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,451,000 | 1,309 |
| 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 | $40,113,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,297,000 | 972 |
| Credit card lines | $4,192,000 | 432 |
| Commercial real estate, construction & land development | $13,716,000 | 1,602 |
| Commitments secured by real estate | $13,716,000 | 1,596 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,908,000 | 2,971 |
| 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 | $42,202,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,090,000 | 982 |
| Credit card lines | $4,051,000 | 439 |
| Commercial real estate, construction & land development | $13,645,000 | 1,641 |
| Commitments secured by real estate | $13,645,000 | 1,628 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,416,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,219,000 | 1,849 |
| 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 | $37,071,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,795,000 | 958 |
| Credit card lines | $4,075,000 | 438 |
| Commercial real estate, construction & land development | $10,273,000 | 1,922 |
| Commitments secured by real estate | $10,273,000 | 1,909 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,928,000 | 2,929 |
| 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 | $32,318,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,352,000 | 1,040 |
| Credit card lines | $4,049,000 | 440 |
| Commercial real estate, construction & land development | $10,052,000 | 1,921 |
| Commitments secured by real estate | $10,052,000 | 1,908 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,865,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,928,000 | 2,137 |
| 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 | $31,663,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,157,000 | 1,047 |
| Credit card lines | $3,125,000 | 501 |
| Commercial real estate, construction & land development | $8,737,000 | 2,013 |
| Commitments secured by real estate | $8,737,000 | 1,998 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,644,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,648,000 | 2,194 |
| 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 | $35,692,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,599,000 | 971 |
| Credit card lines | $3,820,000 | 467 |
| Commercial real estate, construction & land development | $12,259,000 | 1,731 |
| Commitments secured by real estate | $12,259,000 | 1,714 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,014,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,730,000 | 2,072 |
| 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 | $39,165,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,794,000 | 1,019 |
| Credit card lines | $4,234,000 | 434 |
| Commercial real estate, construction & land development | $14,645,000 | 1,617 |
| Commitments secured by real estate | $14,645,000 | 1,605 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,492,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,249,000 | 1,860 |
| 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 | $36,762,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,151,000 | 991 |
| Credit card lines | $2,883,000 | 526 |
| Commercial real estate, construction & land development | $13,830,000 | 1,633 |
| Commitments secured by real estate | $13,830,000 | 1,620 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,898,000 | 3,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 4,290 |
| 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 | $38,780,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,783,000 | 966 |
| Credit card lines | $3,815,000 | 476 |
| Commercial real estate, construction & land development | $13,563,000 | 1,620 |
| Commitments secured by real estate | $13,563,000 | 1,610 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,619,000 | 3,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,339,000 | 1,702 |
| 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 | $36,549,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,005,000 | 1,053 |
| Credit card lines | $4,326,000 | 436 |
| Commercial real estate, construction & land development | $13,453,000 | 1,649 |
| Commitments secured by real estate | $13,453,000 | 1,636 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,765,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $29,319,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,955,000 | 1,178 |
| Credit card lines | $4,437,000 | 439 |
| Commercial real estate, construction & land development | $9,350,000 | 2,015 |
| Commitments secured by real estate | $9,350,000 | 1,996 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,577,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,825,000 | 2,518 |
| 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 | $29,096,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,526,000 | 1,204 |
| Credit card lines | $3,895,000 | 471 |
| Commercial real estate, construction & land development | $10,064,000 | 1,927 |
| Commitments secured by real estate | $10,064,000 | 1,910 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,611,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,353,000 | 2,304 |
| 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 | $26,893,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,844,000 | 1,262 |
| Credit card lines | $3,983,000 | 466 |
| Commercial real estate, construction & land development | $8,228,000 | 2,074 |
| Commitments secured by real estate | $8,228,000 | 2,057 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,838,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,551,000 | 2,169 |
| 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 | $27,529,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,904,000 | 1,340 |
| Credit card lines | $4,009,000 | 465 |
| Commercial real estate, construction & land development | $8,391,000 | 2,053 |
| Commitments secured by real estate | $8,391,000 | 2,036 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,225,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,359,000 | 2,074 |
| 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 | $30,003,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,227,000 | 1,406 |
| Credit card lines | $3,983,000 | 455 |
| Commercial real estate, construction & land development | $11,271,000 | 1,759 |
| Commitments secured by real estate | $11,271,000 | 1,746 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,522,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $27,766,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,576,000 | 1,374 |
| Credit card lines | $3,931,000 | 466 |
| Commercial real estate, construction & land development | $8,614,000 | 2,034 |
| Commitments secured by real estate | $8,614,000 | 2,023 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,645,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $25,361,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,752,000 | 1,337 |
| Credit card lines | $3,964,000 | 476 |
| Commercial real estate, construction & land development | $5,595,000 | 2,376 |
| Commitments secured by real estate | $5,595,000 | 2,357 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,050,000 | 3,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $28,739,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,684,000 | 1,562 |
| Credit card lines | $5,245,000 | 384 |
| Commercial real estate, construction & land development | $9,732,000 | 1,803 |
| Commitments secured by real estate | $9,732,000 | 1,784 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,078,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $24,082,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,616,000 | 1,589 |
| Credit card lines | $3,982,000 | 462 |
| Commercial real estate, construction & land development | $7,006,000 | 2,150 |
| Commitments secured by real estate | $7,006,000 | 2,141 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,478,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $22,337,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,926,000 | 1,537 |
| Credit card lines | $3,563,000 | 494 |
| Commercial real estate, construction & land development | $5,963,000 | 2,271 |
| Commitments secured by real estate | $5,963,000 | 2,251 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,885,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $23,073,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,462,000 | 1,593 |
| Credit card lines | $3,934,000 | 466 |
| Commercial real estate, construction & land development | $7,598,000 | 1,945 |
| Commitments secured by real estate | $7,598,000 | 1,929 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,079,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $24,604,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,611,000 | 1,721 |
| Credit card lines | $3,936,000 | 466 |
| Commercial real estate, construction & land development | $9,857,000 | 1,686 |
| Commitments secured by real estate | $9,857,000 | 1,669 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,200,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $26,170,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,047,000 | 1,672 |
| Credit card lines | $3,530,000 | 502 |
| Commercial real estate, construction & land development | $11,619,000 | 1,520 |
| Commitments secured by real estate | $11,619,000 | 1,503 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,974,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $32,780,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,402,000 | 1,489 |
| Credit card lines | $3,519,000 | 500 |
| Commercial real estate, construction & land development | $14,414,000 | 1,287 |
| Commitments secured by real estate | $14,414,000 | 1,269 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,445,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $24,454,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,865,000 | 1,435 |
| Credit card lines | $5,307,000 | 368 |
| Commercial real estate, construction & land development | $6,951,000 | 1,945 |
| Commitments secured by real estate | $6,951,000 | 1,924 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,331,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $27,517,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,632,000 | 1,448 |
| Credit card lines | $6,939,000 | 301 |
| Commercial real estate, construction & land development | $7,579,000 | 1,815 |
| Commitments secured by real estate | $7,579,000 | 1,800 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,367,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $27,604,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,123,000 | 1,402 |
| Credit card lines | $3,913,000 | 458 |
| Commercial real estate, construction & land development | $10,711,000 | 1,466 |
| Commitments secured by real estate | $10,711,000 | 1,442 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,857,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $26,818,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,094,000 | 1,401 |
| Credit card lines | $3,909,000 | 454 |
| Commercial real estate, construction & land development | $10,630,000 | 1,402 |
| Commitments secured by real estate | $10,630,000 | 1,377 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,185,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $21,010,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,043,000 | 1,412 |
| Credit card lines | $3,934,000 | 445 |
| Commercial real estate, construction & land development | $4,775,000 | 2,138 |
| Commitments secured by real estate | $4,775,000 | 2,108 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,258,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $19,151,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,685,000 | 1,452 |
| Credit card lines | $3,882,000 | 445 |
| Commercial real estate, construction & land development | $5,252,000 | 1,939 |
| Commitments secured by real estate | $5,252,000 | 1,914 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,332,000 | 5,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $26,375,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,585,000 | 1,473 |
| Credit card lines | $6,924,000 | 287 |
| Commercial real estate, construction & land development | $7,295,000 | 1,573 |
| Commitments secured by real estate | $7,295,000 | 1,548 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,571,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $22,569,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,587,000 | 1,489 |
| Credit card lines | $3,874,000 | 453 |
| Commercial real estate, construction & land development | $6,466,000 | 1,618 |
| Commitments secured by real estate | $6,466,000 | 1,590 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,642,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $22,565,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,915,000 | 1,473 |
| Credit card lines | $5,662,000 | 331 |
| Commercial real estate, construction & land development | $6,162,000 | 1,597 |
| Commitments secured by real estate | $6,162,000 | 1,568 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,826,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $20,479,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,872,000 | 1,476 |
| Credit card lines | $5,440,000 | 337 |
| Commercial real estate, construction & land development | $4,653,000 | 1,769 |
| Commitments secured by real estate | $4,653,000 | 1,737 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,514,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $20,720,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,955,000 | 1,478 |
| Credit card lines | $5,007,000 | 373 |
| Commercial real estate, construction & land development | $5,190,000 | 1,669 |
| Commitments secured by real estate | $5,190,000 | 1,634 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,568,000 | 4,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $20,461,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,816,000 | 1,520 |
| Credit card lines | $4,762,000 | 388 |
| Commercial real estate, construction & land development | $5,459,000 | 1,599 |
| Commitments secured by real estate | $5,459,000 | 1,554 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,424,000 | 4,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $19,229,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,478,000 | 1,566 |
| Credit card lines | $5,057,000 | 383 |
| Commercial real estate, construction & land development | $4,300,000 | 1,850 |
| Commitments secured by real estate | $4,300,000 | 1,800 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,394,000 | 4,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $26,728,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,044,000 | 1,805 |
| Credit card lines | $12,004,000 | 214 |
| Commercial real estate, construction & land development | $4,225,000 | 1,894 |
| Commitments secured by real estate | $4,225,000 | 1,846 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,455,000 | 3,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $23,857,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,871,000 | 1,876 |
| Credit card lines | $9,318,000 | 247 |
| Commercial real estate, construction & land development | $4,152,000 | 2,013 |
| Commitments secured by real estate | $4,152,000 | 1,967 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,516,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $24,608,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,728,000 | 1,914 |
| Credit card lines | $9,450,000 | 245 |
| Commercial real estate, construction & land development | $4,997,000 | 1,827 |
| Commitments secured by real estate | $4,997,000 | 1,784 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,433,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $25,279,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,080,000 | 1,879 |
| Credit card lines | $8,717,000 | 264 |
| Commercial real estate, construction & land development | $6,087,000 | 1,646 |
| Commitments secured by real estate | $6,087,000 | 1,600 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,395,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $27,347,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,813,000 | 1,955 |
| Credit card lines | $8,857,000 | 267 |
| Commercial real estate, construction & land development | $8,259,000 | 1,410 |
| Commitments secured by real estate | $8,259,000 | 1,365 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,418,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $27,826,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,975,000 | 1,961 |
| Credit card lines | $8,490,000 | 283 |
| Commercial real estate, construction & land development | $8,677,000 | 1,480 |
| Commitments secured by real estate | $8,677,000 | 1,440 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,684,000 | 4,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $28,772,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,662,000 | 2,045 |
| Credit card lines | $8,787,000 | 284 |
| Commercial real estate, construction & land development | $9,094,000 | 1,506 |
| Commitments secured by real estate | $9,094,000 | 1,465 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,229,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $27,214,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,762,000 | 2,049 |
| Credit card lines | $8,804,000 | 284 |
| Commercial real estate, construction & land development | $9,655,000 | 1,557 |
| Commitments secured by real estate | $9,655,000 | 1,515 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,993,000 | 5,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $26,153,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,876,000 | 2,046 |
| Credit card lines | $6,565,000 | 331 |
| Commercial real estate, construction & land development | $11,139,000 | 1,558 |
| Commitments secured by real estate | $11,139,000 | 1,506 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,573,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $30,779,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,649,000 | 2,140 |
| Credit card lines | $6,650,000 | 341 |
| Commercial real estate, construction & land development | $15,709,000 | 1,371 |
| Commitments secured by real estate | $15,709,000 | 1,325 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,771,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $33,459,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,056,000 | 2,275 |
| Credit card lines | $6,597,000 | 354 |
| Commercial real estate, construction & land development | $18,340,000 | 1,287 |
| Commitments secured by real estate | $18,340,000 | 1,258 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,466,000 | 4,819 |
| 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 | $32,186,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,254,000 | 2,495 |
| Credit card lines | $6,803,000 | 356 |
| Commercial real estate, construction & land development | $17,653,000 | 1,413 |
| Commitments secured by real estate | $17,653,000 | 1,370 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,476,000 | 4,899 |
| 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 | $36,398,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,166,000 | 2,534 |
| Credit card lines | $6,459,000 | 364 |
| Commercial real estate, construction & land development | $20,491,000 | 1,308 |
| Commitments secured by real estate | $20,491,000 | 1,271 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,282,000 | 4,046 |
| 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 | $38,284,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,000 | 2,674 |
| Credit card lines | $6,760,000 | 359 |
| Commercial real estate, construction & land development | $20,803,000 | 1,361 |
| Commitments secured by real estate | $20,803,000 | 1,331 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,996,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $34,534,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 2,815 |
| Credit card lines | $6,905,000 | 356 |
| Commercial real estate, construction & land development | $19,151,000 | 1,470 |
| Commitments secured by real estate | $19,151,000 | 1,441 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,117,000 | 4,108 |
| 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 | $10,740,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,273,000 | 2,861 |
| Credit card lines | $6,770,000 | 368 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $697,000 | 6,845 |
| 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 | $42,861,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,285,000 | 2,829 |
| Credit card lines | $7,586,000 | 333 |
| Commercial real estate, construction & land development | $31,200,000 | 928 |
| Commitments secured by real estate | $31,200,000 | 908 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $790,000 | 6,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $50,475,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,153,000 | 2,907 |
| Credit card lines | $7,059,000 | 352 |
| Commercial real estate, construction & land development | $37,398,000 | 846 |
| Commitments secured by real estate | $37,398,000 | 831 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,865,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $47,843,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,047,000 | 2,944 |
| Credit card lines | $6,730,000 | 367 |
| Commercial real estate, construction & land development | $34,271,000 | 902 |
| Commitments secured by real estate | $34,271,000 | 882 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,795,000 | 4,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $47,711,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,960 |
| Credit card lines | $5,794,000 | 408 |
| Commercial real estate, construction & land development | $36,391,000 | 844 |
| Commitments secured by real estate | $36,391,000 | 826 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,601,000 | 5,372 |
| 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 | $55,678,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,058,000 | 2,855 |
| Credit card lines | $5,669,000 | 407 |
| Commercial real estate, construction & land development | $44,330,000 | 704 |
| Commitments secured by real estate | $44,330,000 | 689 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,621,000 | 5,260 |
| 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 | $40,051,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,334,000 | 2,737 |
| Credit card lines | $5,609,000 | 422 |
| Commercial real estate, construction & land development | $22,720,000 | 1,192 |
| Commitments secured by real estate | $22,720,000 | 1,174 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,388,000 | 2,972 |
| 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 | $38,579,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 2,760 |
| Credit card lines | $5,271,000 | 433 |
| Commercial real estate, construction & land development | $24,578,000 | 1,084 |
| Commitments secured by real estate | $24,578,000 | 1,066 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,611,000 | 3,775 |
| 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 | $34,200,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,342,000 | 2,677 |
| Credit card lines | $5,589,000 | 418 |
| Commercial real estate, construction & land development | $19,271,000 | 1,237 |
| Commitments secured by real estate | $19,271,000 | 1,221 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,998,000 | 3,635 |
| 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 | $33,388,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,413,000 | 3,010 |
| Credit card lines | $5,940,000 | 405 |
| Commercial real estate, construction & land development | $19,397,000 | 1,181 |
| Commitments secured by real estate | $19,397,000 | 1,163 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,638,000 | 3,593 |
| 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 | $32,745,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,051,000 | 3,173 |
| Credit card lines | $6,427,000 | 396 |
| Commercial real estate, construction & land development | $18,371,000 | 1,203 |
| Commitments secured by real estate | $18,371,000 | 1,182 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,896,000 | 3,429 |
| 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 | $38,528,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,389,000 | 2,956 |
| Credit card lines | $6,124,000 | 409 |
| Commercial real estate, construction & land development | $24,095,000 | 930 |
| Commitments secured by real estate | $24,095,000 | 910 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,920,000 | 3,456 |
| 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 | $37,390,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 3,031 |
| Credit card lines | $5,555,000 | 451 |
| Commercial real estate, construction & land development | $24,597,000 | 840 |
| Commitments secured by real estate | $24,597,000 | 821 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,064,000 | 3,842 |
| 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 | $35,732,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 2,722 |
| Credit card lines | $5,413,000 | 416 |
| Commercial real estate, construction & land development | $23,631,000 | 843 |
| Commitments secured by real estate | $23,631,000 | 824 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,836,000 | 3,765 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $38,331,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 2,797 |
| Credit card lines | $6,630,000 | 382 |
| Commercial real estate, construction & land development | $24,196,000 | 811 |
| Commitments secured by real estate | $24,196,000 | 791 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,818,000 | 3,367 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $38,711,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,134,000 | 2,512 |
| Credit card lines | $6,291,000 | 389 |
| Commercial real estate, construction & land development | $24,344,000 | 749 |
| Commitments secured by real estate | $24,344,000 | 729 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,942,000 | 3,288 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $31,317,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 2,735 |
| Credit card lines | $5,539,000 | 436 |
| Commercial real estate, construction & land development | $19,654,000 | 849 |
| Commitments secured by real estate | $19,654,000 | 827 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,511,000 | 3,874 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $26,912,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 2,583 |
| Credit card lines | $5,377,000 | 453 |
| Commercial real estate, construction & land development | $15,286,000 | 995 |
| Commitments secured by real estate | $15,286,000 | 973 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,519,000 | 3,753 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $28,949,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 2,885 |
| Credit card lines | $5,884,000 | 446 |
| Commercial real estate, construction & land development | $17,574,000 | 817 |
| Commitments secured by real estate | $17,574,000 | 789 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,428,000 | 3,720 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $25,237,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,444,000 | 1,919 |
| Credit card lines | $2,671,000 | 880 |
| Commercial real estate, construction & land development | $17,146,000 | 764 |
| Commitments secured by real estate | $17,146,000 | 735 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,976,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,810,000 | 2,574 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $18,467,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,000 | 2,056 |
| Credit card lines | $2,423,000 | 985 |
| Commercial real estate, construction & land development | $11,670,000 | 1,079 |
| Commitments secured by real estate | $11,670,000 | 1,038 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,339,000 | 5,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $811,000 | 3,337 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $21,703,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 2,200 |
| Credit card lines | $2,808,000 | 904 |
| Commercial real estate, construction & land development | $14,650,000 | 788 |
| Commitments secured by real estate | $14,650,000 | 751 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,648,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,007,000 | 2,965 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,881,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,345,000 | 2,334 |
| Credit card lines | $1,581,000 | 1,390 |
| Commercial real estate, construction & land development | $9,442,000 | 996 |
| Commitments secured by real estate | $9,442,000 | 961 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,513,000 | 4,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 2,572 |
| 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 | $10,735,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 2,614 |
| Credit card lines | $1,410,000 | 1,584 |
| Commercial real estate, construction & land development | $6,258,000 | 1,343 |
| Commitments secured by real estate | $6,258,000 | 1,291 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,023,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,156,000 | 2,138 |
| 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 | $11,403,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 2,928 |
| Credit card lines | $1,177,000 | 1,814 |
| Commercial real estate, construction & land development | $6,726,000 | 1,161 |
| Commitments secured by real estate | $6,726,000 | 1,102 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,790,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,550,000 | 1,613 |
| 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 | $8,533,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,018 |
| Credit card lines | $1,125,000 | 1,775 |
| Commercial real estate, construction & land development | $4,454,000 | 1,492 |
| Commitments secured by real estate | $4,454,000 | 1,431 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,289,000 | 4,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 1,839 |
| 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 | $9,308,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 3,386 |
| Credit card lines | $951,000 | 1,885 |
| Commercial real estate, construction & land development | $5,595,000 | 1,142 |
| Commitments secured by real estate | $5,595,000 | 1,073 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,319,000 | 4,593 |
| 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 | $7,976,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 3,968 |
| Credit card lines | $903,000 | 1,898 |
| Commercial real estate, construction & land development | $4,471,000 | 1,210 |
| Commitments secured by real estate | $4,471,000 | 1,118 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,389,000 | 4,279 |
| 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 |