Home > OSB Community Bank > Total Unused Commitments
OSB Community Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $35,122,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,869,000 | 1,520 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $15,666,000 | 1,655 |
| Commitments secured by real estate | $15,666,000 | 1,653 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,587,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,738,000 | 1,412 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $46,960,000 | 283 |
| 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 | $30,863,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,500,000 | 1,567 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,202,000 | 2,085 |
| Commitments secured by real estate | $9,202,000 | 2,077 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,161,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $41,510,000 | 296 |
| 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 | $28,931,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,595,000 | 1,629 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $6,713,000 | 2,344 |
| Commitments secured by real estate | $6,713,000 | 2,345 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,623,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,738,000 | 1,425 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $43,370,000 | 316 |
| 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 | $26,193,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,732,000 | 1,620 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $6,517,000 | 2,344 |
| Commitments secured by real estate | $6,517,000 | 2,342 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,944,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $42,410,000 | 282 |
| 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 | $27,676,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,923,000 | 1,665 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,095,000 | 1,952 |
| Commitments secured by real estate | $11,095,000 | 1,945 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,658,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,615,000 | 1,477 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $52,760,000 | 232 |
| 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 | $25,596,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,713,000 | 1,682 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,840,000 | 2,083 |
| Commitments secured by real estate | $9,840,000 | 2,084 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,043,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $50,760,000 | 228 |
| 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 | $30,183,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,815,000 | 1,679 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,248,000 | 1,815 |
| Commitments secured by real estate | $14,248,000 | 1,808 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,120,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,891,000 | 1,432 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $50,960,000 | 205 |
| 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 | $37,111,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,746,000 | 1,673 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,050,000 | 1,744 |
| Commitments secured by real estate | $16,050,000 | 1,732 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,315,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $50,950,000 | 189 |
| 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 | $49,239,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,672 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $30,720,000 | 1,282 |
| Commitments secured by real estate | $30,720,000 | 1,272 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,833,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,689,000 | 2,139 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $51,950,000 | 186 |
| 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 | $50,264,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,911,000 | 1,557 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $26,456,000 | 1,425 |
| Commitments secured by real estate | $26,456,000 | 1,412 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,897,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $45,950,000 | 192 |
| 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 | $63,665,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,861,000 | 1,652 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $34,746,000 | 1,232 |
| Commitments secured by real estate | $34,746,000 | 1,220 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,058,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,500,000 | 1,477 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $50,255,000 | 182 |
| 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 | $48,901,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,008,000 | 1,616 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $22,705,000 | 1,495 |
| Commitments secured by real estate | $22,705,000 | 1,487 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,188,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $41,905,000 | 210 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $52,479,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,652,000 | 1,634 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $25,647,000 | 1,377 |
| Commitments secured by real estate | $25,647,000 | 1,364 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,180,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,850,000 | 1,228 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $41,905,000 | 223 |
| 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 | $58,257,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,734,000 | 1,638 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $28,565,000 | 1,269 |
| Commitments secured by real estate | $28,565,000 | 1,255 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,958,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $42,135,000 | 221 |
| 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 | $44,537,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,586,000 | 1,639 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $23,773,000 | 1,384 |
| Commitments secured by real estate | $23,773,000 | 1,371 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,178,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $37,490,000 | 252 |
| 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 | $54,911,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,445,000 | 1,629 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $29,188,000 | 1,147 |
| Commitments secured by real estate | $29,188,000 | 1,129 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,278,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $32,100,000 | 268 |
| 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 | $25,858,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,272,000 | 1,627 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,834,000 | 1,867 |
| Commitments secured by real estate | $10,834,000 | 1,854 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,752,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,858,000 | 1,007 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $32,100,000 | 283 |
| 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 | $23,133,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,185,000 | 1,630 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,213,000 | 2,374 |
| Commitments secured by real estate | $6,213,000 | 2,354 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,735,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $32,100,000 | 267 |
| 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 | $23,751,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,412,000 | 1,593 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,921,000 | 2,094 |
| Commitments secured by real estate | $7,921,000 | 2,080 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,418,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,751,000 | 1,027 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $33,782,000 | 276 |
| 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 | $26,069,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,749,000 | 1,547 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,811,000 | 1,883 |
| Commitments secured by real estate | $9,811,000 | 1,868 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,509,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,393,000 | 239 |
| 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 | $24,192,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,750,000 | 1,549 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,034,000 | 1,897 |
| Commitments secured by real estate | $10,034,000 | 1,891 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,408,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,192,000 | 1,314 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,332,000 | 266 |
| 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 | $25,457,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,789,000 | 1,350 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,733,000 | 2,062 |
| Commitments secured by real estate | $8,733,000 | 2,046 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,935,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,331,000 | 243 |
| 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 | $28,843,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,166,000 | 1,530 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,990,000 | 1,757 |
| Commitments secured by real estate | $11,990,000 | 1,743 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,687,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,843,000 | 1,169 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $22,953,000 | 308 |
| 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 | $25,186,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,832,000 | 1,569 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,113,000 | 1,978 |
| Commitments secured by real estate | $9,113,000 | 1,964 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,241,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,186,000 | 1,245 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $21,841,000 | 301 |
| 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 | $28,492,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,691,000 | 1,554 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,670,000 | 1,783 |
| Commitments secured by real estate | $11,670,000 | 1,767 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,131,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,492,000 | 1,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $22,761,000 | 305 |
| 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 | $39,772,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,210,000 | 1,512 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,157,000 | 1,584 |
| Commitments secured by real estate | $15,157,000 | 1,573 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,405,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,772,000 | 952 |
| 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 | $30,015,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,218,000 | 1,509 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,799,000 | 2,181 |
| Commitments secured by real estate | $7,799,000 | 2,167 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,998,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,015,000 | 1,121 |
| 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 | $26,423,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,679,000 | 1,466 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,712,000 | 2,473 |
| Commitments secured by real estate | $5,712,000 | 2,461 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,032,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,423,000 | 1,209 |
| 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 | $25,439,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,634,000 | 1,474 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,814,000 | 2,474 |
| Commitments secured by real estate | $5,814,000 | 2,458 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,991,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,439,000 | 1,195 |
| 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 | $26,430,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,173,000 | 1,527 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,568,000 | 2,377 |
| Commitments secured by real estate | $6,568,000 | 2,362 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,689,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,430,000 | 1,179 |
| 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 | $24,551,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,393,000 | 1,496 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,715,000 | 2,683 |
| Commitments secured by real estate | $4,715,000 | 2,664 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,443,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,551,000 | 1,219 |
| 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 | $20,522,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,171,000 | 1,530 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,710,000 | 2,866 |
| Commitments secured by real estate | $3,710,000 | 2,846 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,641,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,522,000 | 1,348 |
| 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 | $18,020,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,469,000 | 1,489 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,285,000 | 3,005 |
| Commitments secured by real estate | $3,285,000 | 2,992 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,266,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,020,000 | 1,442 |
| 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 | $14,703,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,447,000 | 1,483 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,934,000 | 3,528 |
| Commitments secured by real estate | $1,934,000 | 3,517 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,322,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,703,000 | 1,630 |
| 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 | $12,947,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,585,000 | 1,474 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $668,000 | 4,294 |
| Commitments secured by real estate | $668,000 | 4,284 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,694,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,947,000 | 1,753 |
| 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 | $13,223,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,757,000 | 1,442 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $333,000 | 4,600 |
| Commitments secured by real estate | $333,000 | 4,579 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,133,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,223,000 | 1,702 |
| 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 | $13,011,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,657,000 | 1,437 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $405,000 | 4,557 |
| Commitments secured by real estate | $405,000 | 4,540 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,949,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,011,000 | 1,696 |
| 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 | $15,075,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,690,000 | 1,432 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $734,000 | 4,302 |
| Commitments secured by real estate | $734,000 | 4,286 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,651,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,075,000 | 1,543 |
| 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 | $15,354,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,788,000 | 1,427 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,281,000 | 3,885 |
| Commitments secured by real estate | $1,281,000 | 3,860 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,285,000 | 3,514 |
| 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 | $13,782,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,839,000 | 1,430 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $646,000 | 4,281 |
| Commitments secured by real estate | $646,000 | 4,260 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,297,000 | 3,824 |
| 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 | $12,561,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,374,000 | 1,469 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,085,000 | 3,985 |
| Commitments secured by real estate | $1,085,000 | 3,962 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,102,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,720,000 | 1,812 |
| 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 | $10,782,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,802,000 | 1,896 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,036,000 | 4,078 |
| Commitments secured by real estate | $1,036,000 | 4,058 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,944,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,436,000 | 1,946 |
| 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 | $13,068,000 | 3,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,789,000 | 1,904 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,188,000 | 3,993 |
| Commitments secured by real estate | $1,188,000 | 3,968 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,091,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,163,000 | 1,975 |
| 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 | $16,030,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,741,000 | 1,922 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,690,000 | 3,541 |
| Commitments secured by real estate | $1,690,000 | 3,516 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,599,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,066,000 | 1,966 |
| 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 | $16,550,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,960,000 | 1,854 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,099,000 | 3,317 |
| Commitments secured by real estate | $2,099,000 | 3,289 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,491,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,046,000 | 1,949 |
| 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 | $15,722,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,054,000 | 1,864 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,769,000 | 3,562 |
| Commitments secured by real estate | $1,769,000 | 3,534 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,899,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,548,000 | 1,868 |
| 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 | $10,920,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,300,000 | 1,825 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $415,000 | 4,775 |
| Commitments secured by real estate | $415,000 | 4,745 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,205,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,775,000 | 1,941 |
| 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 | $13,930,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,954,000 | 1,705 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $328,000 | 4,813 |
| Commitments secured by real estate | $328,000 | 4,783 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,648,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,351,000 | 1,859 |
| 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 | $14,900,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,190,000 | 1,653 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $386,000 | 4,763 |
| Commitments secured by real estate | $386,000 | 4,729 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,324,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,287,000 | 1,795 |
| 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 | $15,603,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,298,000 | 1,643 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $423,000 | 4,736 |
| Commitments secured by real estate | $423,000 | 4,703 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,882,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,089,000 | 1,692 |
| 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 | $12,304,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,385,000 | 1,652 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $533,000 | 4,539 |
| Commitments secured by real estate | $533,000 | 4,506 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,386,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,069,000 | 1,656 |
| 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 | $9,787,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,683,000 | 1,777 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $693,000 | 4,187 |
| Commitments secured by real estate | $693,000 | 4,157 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,411,000 | 4,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,500,000 | 2,055 |
| 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 | $14,020,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,781,000 | 1,773 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $318,000 | 6,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $17,959,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,711,000 | 1,804 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $358,000 | 6,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $13,682,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,776,000 | 1,826 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $434,000 | 6,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $15,605,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,815,000 | 1,850 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,212,000 | 5,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $16,446,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,862,000 | 1,843 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,784,000 | 5,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $21,655,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,381,000 | 1,776 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,121,000 | 5,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $13,580,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,373,000 | 1,790 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,600,000 | 5,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $11,342,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,622,000 | 1,791 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $11,618,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,325,000 | 1,845 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $12,189,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,246,000 | 1,903 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $18,588,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,465,000 | 1,889 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $17,707,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,365,000 | 1,767 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $14,331,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,254,000 | 1,980 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $11,010,000 | 4,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,387,000 | 1,984 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $14,097,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,677,000 | 1,793 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $13,831,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,871,000 | 1,772 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $12,247,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,465,000 | 1,841 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $13,719,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,701,000 | 1,812 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $14,727,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,999,000 | 1,795 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $17,778,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,298,000 | 1,758 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,809,000 | 5,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $16,144,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,441,000 | 1,723 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $16,304,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,667,000 | 1,822 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $18,880,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,276,000 | 1,879 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $17,421,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,582,000 | 1,821 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $16,591,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,555,000 | 1,797 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $17,653,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,746,000 | 1,744 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $15,840,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,172,000 | 1,650 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,668,000 | 2,367 |
| Commitments secured by real estate | $7,668,000 | 2,346 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| 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 | $14,565,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,084,000 | 1,661 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,481,000 | 2,470 |
| Commitments secured by real estate | $6,481,000 | 2,440 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| 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 | $14,619,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,669,000 | 1,678 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,950,000 | 2,323 |
| Commitments secured by real estate | $6,950,000 | 2,291 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| 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 | $16,739,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,158,000 | 1,742 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,581,000 | 1,910 |
| Commitments secured by real estate | $9,581,000 | 1,884 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| 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 | $18,303,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,905,000 | 1,761 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $11,398,000 | 1,674 |
| Commitments secured by real estate | $11,398,000 | 1,654 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| 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 | $18,094,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,798,000 | 1,727 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,296,000 | 1,569 |
| Commitments secured by real estate | $11,296,000 | 1,551 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 | $20,802,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,351,000 | 1,487 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $14,451,000 | 1,261 |
| Commitments secured by real estate | $14,451,000 | 1,241 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| 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 | $12,560,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,279,000 | 1,486 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,281,000 | 2,203 |
| Commitments secured by real estate | $6,281,000 | 2,172 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | $13,772,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,598,000 | 1,520 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,174,000 | 1,798 |
| Commitments secured by real estate | $8,174,000 | 1,766 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | $11,211,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,264,000 | 1,521 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,947,000 | 2,066 |
| Commitments secured by real estate | $5,947,000 | 2,027 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| 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 | $7,409,000 | 4,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,510,000 | 1,621 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,899,000 | 2,997 |
| Commitments secured by real estate | $2,899,000 | 2,941 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| 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 | $7,487,000 | 4,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,889,000 | 1,619 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,598,000 | 2,520 |
| Commitments secured by real estate | $3,598,000 | 2,456 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| 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 | $5,612,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 1,807 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,891,000 | 2,668 |
| Commitments secured by real estate | $2,891,000 | 2,600 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,234,000 | 5,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 1,963 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,990,000 | 2,577 |
| Commitments secured by real estate | $2,990,000 | 2,519 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,138,000 | 6,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 2,330 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,743,000 | 3,129 |
| Commitments secured by real estate | $1,743,000 | 3,054 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $918,000 | 8,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $918,000 | 3,928 |
| Commitments secured by real estate | $918,000 | 3,829 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $81,000 | 10,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $81,000 | 6,238 |
| Commitments secured by real estate | $81,000 | 6,158 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $478,000 | 10,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $118,000 | 11,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $345,000 | 11,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $954,000 | 9,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |