Home > Ozark Bank > Total Unused Commitments
Ozark Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $46,125,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,105,000 | 1,882 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $28,751,000 | 1,176 |
| Commitments secured by real estate | $28,751,000 | 1,170 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,269,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,502,000 | 1,592 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $77,000,000 | 187 |
| 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 | $50,452,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,220,000 | 1,880 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $29,581,000 | 1,167 |
| Commitments secured by real estate | $29,581,000 | 1,161 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,651,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $33,000,000 | 341 |
| 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 | $47,370,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,957,000 | 1,913 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $28,570,000 | 1,202 |
| Commitments secured by real estate | $28,570,000 | 1,197 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,843,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,835,000 | 1,606 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $25,000,000 | 404 |
| 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 | $40,229,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,934,000 | 1,910 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $22,142,000 | 1,390 |
| Commitments secured by real estate | $22,142,000 | 1,377 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,153,000 | 2,398 |
| 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 | $43,926,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,628,000 | 1,941 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $24,576,000 | 1,330 |
| Commitments secured by real estate | $24,576,000 | 1,320 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,722,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,856,000 | 1,592 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $59,200,000 | 220 |
| 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 | $37,539,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,832,000 | 1,923 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,424,000 | 1,479 |
| Commitments secured by real estate | $21,424,000 | 1,475 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,283,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $20,200,000 | 381 |
| 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 | $44,281,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,163,000 | 1,891 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $27,424,000 | 1,297 |
| Commitments secured by real estate | $27,424,000 | 1,286 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,694,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,503,000 | 1,508 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $23,000,000 | 354 |
| 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 | $42,504,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,298,000 | 1,844 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,866,000 | 1,399 |
| Commitments secured by real estate | $24,866,000 | 1,385 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,340,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $25,000,000 | 311 |
| 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 | $46,149,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,191,000 | 1,846 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $29,856,000 | 1,300 |
| Commitments secured by real estate | $29,856,000 | 1,288 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,102,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,204,000 | 1,442 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $75,000,000 | 140 |
| 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 | $46,029,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,880,000 | 1,898 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $30,473,000 | 1,333 |
| Commitments secured by real estate | $30,473,000 | 1,320 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,676,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $14,000,000 | 391 |
| 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 | $48,856,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,040,000 | 1,867 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $33,854,000 | 1,251 |
| Commitments secured by real estate | $33,854,000 | 1,240 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,962,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,523,000 | 1,036 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 453 |
| 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 | $47,164,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,194,000 | 1,829 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $34,762,000 | 1,171 |
| Commitments secured by real estate | $34,762,000 | 1,160 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,208,000 | 3,136 |
| 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 | $44,521,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,144,000 | 1,813 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $30,975,000 | 1,242 |
| Commitments secured by real estate | $30,975,000 | 1,230 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,402,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $58,000,000 | 173 |
| 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 | $36,256,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,209,000 | 1,970 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $25,351,000 | 1,372 |
| Commitments secured by real estate | $25,351,000 | 1,357 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,696,000 | 3,200 |
| 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 | $31,187,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,036,000 | 1,991 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,143,000 | 1,552 |
| Commitments secured by real estate | $18,952,000 | 1,547 |
| Commitments not secured by real estate | $191,000 | 382 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,008,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $17,000,000 | 413 |
| 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 | $30,831,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,904,000 | 1,990 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,608,000 | 1,584 |
| Commitments secured by real estate | $16,417,000 | 1,578 |
| Commitments not secured by real estate | $191,000 | 385 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,319,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $11,750,000 | 456 |
| 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 | $32,628,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,631,000 | 2,022 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $19,845,000 | 1,390 |
| Commitments secured by real estate | $19,803,000 | 1,378 |
| Commitments not secured by real estate | $42,000 | 436 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,152,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $28,678,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,891,000 | 1,961 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,228,000 | 1,460 |
| Commitments secured by real estate | $17,038,000 | 1,458 |
| Commitments not secured by real estate | $190,000 | 389 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,559,000 | 3,090 |
| 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 | $28,173,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,421,000 | 2,070 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,107,000 | 1,476 |
| Commitments secured by real estate | $15,885,000 | 1,468 |
| Commitments not secured by real estate | $222,000 | 382 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,645,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 606 |
| 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 | $22,957,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,024,000 | 2,146 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,447,000 | 1,621 |
| Commitments secured by real estate | $13,447,000 | 1,613 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,486,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 421 |
| 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 | $24,611,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,032,000 | 2,144 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,579,000 | 1,537 |
| Commitments secured by real estate | $15,579,000 | 1,523 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,000,000 | 3,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,392,000 | 2,368 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $31,800,000 | 257 |
| 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 | $25,492,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,004,000 | 2,180 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,998,000 | 1,579 |
| Commitments secured by real estate | $14,998,000 | 1,564 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,490,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,800,000 | 693 |
| 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 | $24,856,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,696,000 | 2,265 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,262,000 | 1,499 |
| Commitments secured by real estate | $16,262,000 | 1,485 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,898,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,133,000 | 2,585 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,800,000 | 739 |
| 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 | $23,456,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,469,000 | 2,355 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,118,000 | 1,539 |
| Commitments secured by real estate | $15,118,000 | 1,524 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,869,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,492,000 | 2,579 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,000,000 | 495 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $23,613,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,452,000 | 2,345 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,629,000 | 1,521 |
| Commitments secured by real estate | $15,629,000 | 1,502 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,532,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,945,000 | 2,486 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,000,000 | 437 |
| 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 | $22,579,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,268,000 | 2,429 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,465,000 | 1,628 |
| Commitments secured by real estate | $14,465,000 | 1,615 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,846,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,266,000 | 2,591 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,500,000 | 550 |
| 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 | $20,580,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 2,561 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,314,000 | 1,672 |
| Commitments secured by real estate | $13,314,000 | 1,657 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,305,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,688,000 | 2,699 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,500,000 | 533 |
| 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 | $18,214,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,627 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,998,000 | 1,831 |
| Commitments secured by real estate | $10,998,000 | 1,814 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,421,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,867,000 | 2,707 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,500,000 | 541 |
| 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 | $19,377,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,700 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,808,000 | 1,765 |
| Commitments secured by real estate | $11,808,000 | 1,752 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,897,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,309,000 | 2,611 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $50,000,000 | 137 |
| 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 | $18,388,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 2,766 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,778,000 | 1,864 |
| Commitments secured by real estate | $10,778,000 | 1,848 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,016,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,807,000 | 2,376 |
| 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 | $18,701,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 2,748 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,823,000 | 1,769 |
| Commitments secured by real estate | $11,823,000 | 1,751 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,200,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,907,000 | 2,506 |
| 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 | $16,397,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 2,725 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,100,000 | 1,974 |
| Commitments secured by real estate | $9,100,000 | 1,959 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,508,000 | 3,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,280,000 | 2,653 |
| 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 | $17,124,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 2,783 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,701,000 | 1,904 |
| Commitments secured by real estate | $9,701,000 | 1,889 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,737,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,731,000 | 2,960 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $50,000,000 | 104 |
| 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 | $17,718,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 2,756 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,878,000 | 1,794 |
| Commitments secured by real estate | $10,878,000 | 1,781 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,074,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,282,000 | 2,821 |
| 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 | $18,670,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 2,807 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,456,000 | 1,649 |
| Commitments secured by real estate | $12,456,000 | 1,631 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,520,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,255,000 | 2,838 |
| 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 | $15,988,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 2,877 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,625,000 | 1,736 |
| Commitments secured by real estate | $10,625,000 | 1,720 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,777,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,298,000 | 2,839 |
| 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 | $12,574,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 2,910 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,588,000 | 2,027 |
| Commitments secured by real estate | $7,588,000 | 2,014 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,441,000 | 4,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,605,000 | 2,970 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $50,000,000 | 92 |
| 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 | $12,834,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 2,926 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,883,000 | 2,172 |
| Commitments secured by real estate | $6,883,000 | 2,163 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,372,000 | 3,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,565,000 | 3,275 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $13,723,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 2,972 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,787,000 | 1,984 |
| Commitments secured by real estate | $7,787,000 | 1,969 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,427,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,361,000 | 2,847 |
| 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 | $14,507,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,484,000 | 3,006 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,741,000 | 1,799 |
| Commitments secured by real estate | $8,741,000 | 1,783 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,282,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,999,000 | 2,641 |
| 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 | $11,575,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 2,849 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,198,000 | 2,157 |
| Commitments secured by real estate | $6,198,000 | 2,139 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,625,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,769,000 | 3,069 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $45,000,000 | 85 |
| 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 | $10,429,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 2,756 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,682,000 | 2,510 |
| Commitments secured by real estate | $4,682,000 | 2,489 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,758,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,539,000 | 3,533 |
| 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 | $9,857,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,031 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,503,000 | 2,485 |
| Commitments secured by real estate | $4,503,000 | 2,467 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,848,000 | 4,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,410,000 | 3,590 |
| 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 | $11,446,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 2,997 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,077,000 | 2,276 |
| Commitments secured by real estate | $5,077,000 | 2,256 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,749,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,426,000 | 3,615 |
| 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 | $11,852,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 3,114 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,602,000 | 2,165 |
| Commitments secured by real estate | $5,602,000 | 2,143 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,831,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,444,000 | 3,599 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $30,000,000 | 108 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $9,431,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,164 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,481,000 | 2,431 |
| Commitments secured by real estate | $4,481,000 | 2,400 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,567,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 3,705 |
| 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 | $7,679,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 3,163 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,275,000 | 2,701 |
| Commitments secured by real estate | $3,275,000 | 2,671 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,961,000 | 4,738 |
| 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 | $7,687,000 | 4,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,249 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,357,000 | 2,235 |
| Commitments secured by real estate | $4,357,000 | 2,207 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,020,000 | 5,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,086,000 | 3,817 |
| 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 | $9,444,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 3,170 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,088,000 | 1,776 |
| Commitments secured by real estate | $6,088,000 | 1,750 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,902,000 | 5,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,471,000 | 3,562 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $25,000,000 | 113 |
| 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 | $8,946,000 | 4,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 3,177 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,253,000 | 1,928 |
| Commitments secured by real estate | $5,253,000 | 1,894 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,177,000 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,047,000 | 3,296 |
| 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 | $6,777,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 3,234 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,353,000 | 2,453 |
| Commitments secured by real estate | $3,353,000 | 2,419 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,993,000 | 5,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,206,000 | 3,725 |
| 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 | $6,491,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 3,291 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,100,000 | 2,467 |
| Commitments secured by real estate | $3,100,000 | 2,434 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,020,000 | 5,386 |
| 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 | $6,286,000 | 4,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 3,289 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,044,000 | 2,265 |
| Commitments secured by real estate | $3,044,000 | 2,228 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,854,000 | 5,156 |
| 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 | $7,609,000 | 4,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 3,198 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,823,000 | 2,010 |
| Commitments secured by real estate | $3,823,000 | 1,973 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,202,000 | 4,946 |
| 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 | $6,153,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 3,200 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,023,000 | 2,324 |
| Commitments secured by real estate | $3,023,000 | 2,280 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,498,000 | 5,442 |
| 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 | $5,516,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 3,227 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,327,000 | 2,610 |
| Commitments secured by real estate | $2,327,000 | 2,569 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,531,000 | 5,513 |
| 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 | $5,387,000 | 5,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 3,282 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,258,000 | 2,677 |
| Commitments secured by real estate | $2,258,000 | 2,638 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,506,000 | 5,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 118 |
| 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 | $6,208,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 3,223 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,986,000 | 2,477 |
| Commitments secured by real estate | $2,986,000 | 2,437 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,444,000 | 5,643 |
| 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 | $5,652,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 3,181 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,391,000 | 2,836 |
| Commitments secured by real estate | $2,391,000 | 2,802 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,385,000 | 5,684 |
| 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 | $6,274,000 | 5,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 3,222 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,980,000 | 2,623 |
| Commitments secured by real estate | $2,980,000 | 2,579 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,369,000 | 5,814 |
| 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 | $5,745,000 | 5,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 3,184 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,419,000 | 2,977 |
| Commitments secured by real estate | $2,419,000 | 2,920 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,327,000 | 5,881 |
| 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 | $6,637,000 | 5,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 3,351 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,416,000 | 2,664 |
| Commitments secured by real estate | $3,416,000 | 2,614 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,413,000 | 5,914 |
| 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 | $5,343,000 | 5,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,000 | 3,386 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,199,000 | 3,398 |
| Commitments secured by real estate | $2,199,000 | 3,335 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,332,000 | 6,080 |
| 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 | $4,192,000 | 6,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,469 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,161,000 | 4,271 |
| Commitments secured by real estate | $1,161,000 | 4,202 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,311,000 | 6,097 |
| 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 | $6,012,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 3,489 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,815,000 | 3,343 |
| Commitments secured by real estate | $2,815,000 | 3,276 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,436,000 | 5,977 |
| 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 | $7,959,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 3,476 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,838,000 | 2,875 |
| Commitments secured by real estate | $4,838,000 | 2,806 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,305,000 | 6,167 |
| 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 | $6,575,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 3,526 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,552,000 | 3,426 |
| Commitments secured by real estate | $3,552,000 | 3,362 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,273,000 | 6,237 |
| 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 | $5,806,000 | 5,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 3,565 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,264,000 | 3,583 |
| Commitments secured by real estate | $3,264,000 | 3,527 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $840,000 | 6,668 |
| 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 | $6,952,000 | 5,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 3,487 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,143,000 | 3,320 |
| Commitments secured by real estate | $4,143,000 | 3,267 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,001,000 | 6,480 |
| 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 | $7,623,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,912,000 | 3,438 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,774,000 | 3,203 |
| Commitments secured by real estate | $4,774,000 | 3,154 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $937,000 | 6,550 |
| 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 | $9,907,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 3,516 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,283,000 | 2,676 |
| Commitments secured by real estate | $7,283,000 | 2,635 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $823,000 | 6,677 |
| 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 | $12,095,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,136,000 | 3,352 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,352,000 | 2,278 |
| Commitments secured by real estate | $9,352,000 | 2,238 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $607,000 | 6,944 |
| 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 | $12,140,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 3,435 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,704,000 | 2,182 |
| Commitments secured by real estate | $9,704,000 | 2,137 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $484,000 | 7,064 |
| 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 | $12,469,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 3,478 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,667,000 | 2,245 |
| Commitments secured by real estate | $9,667,000 | 2,208 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $888,000 | 6,648 |
| 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 | $14,319,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 3,587 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,985,000 | 1,980 |
| Commitments secured by real estate | $11,985,000 | 1,947 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $609,000 | 7,039 |
| 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 | $16,334,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 3,746 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,922,000 | 1,947 |
| Commitments secured by real estate | $11,922,000 | 1,915 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,966,000 | 5,128 |
| 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 | $14,483,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 3,671 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,854,000 | 2,018 |
| Commitments secured by real estate | $10,854,000 | 1,988 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,126,000 | 5,579 |
| 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 | $12,701,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 3,605 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,515,000 | 2,272 |
| Commitments secured by real estate | $8,515,000 | 2,243 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,622,000 | 5,202 |
| 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 | $14,575,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 3,790 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,622,000 | 2,075 |
| Commitments secured by real estate | $9,622,000 | 2,054 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,668,000 | 4,618 |
| 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 | $15,936,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 4,079 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,668,000 | 1,968 |
| Commitments secured by real estate | $9,668,000 | 1,948 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,331,000 | 3,880 |
| 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 | $16,937,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,461,000 | 3,585 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,365,000 | 1,616 |
| Commitments secured by real estate | $12,365,000 | 1,601 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,111,000 | 4,803 |
| 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 | $16,533,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 3,597 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,028,000 | 1,732 |
| Commitments secured by real estate | $11,028,000 | 1,715 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,095,000 | 4,206 |
| 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 | $17,083,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 3,472 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $11,656,000 | 1,655 |
| Commitments secured by real estate | $11,656,000 | 1,637 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,868,000 | 4,351 |
| 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 | $15,987,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 3,757 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,409,000 | 1,468 |
| Commitments secured by real estate | $12,409,000 | 1,444 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,452,000 | 5,312 |
| 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 | $15,191,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 3,268 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,659,000 | 1,322 |
| Commitments secured by real estate | $13,659,000 | 1,298 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $477,000 | 7,130 |
| 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 | $16,379,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 3,336 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $13,505,000 | 1,309 |
| Commitments secured by real estate | $13,505,000 | 1,281 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,919,000 | 5,563 |
| 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 | $12,599,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 3,313 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,426,000 | 1,525 |
| Commitments secured by real estate | $10,426,000 | 1,502 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,236,000 | 6,246 |
| 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 | $11,469,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 3,319 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,367,000 | 1,527 |
| Commitments secured by real estate | $9,367,000 | 1,504 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,224,000 | 6,239 |
| 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 | $9,845,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 3,272 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $8,357,000 | 1,599 |
| Commitments secured by real estate | $8,357,000 | 1,562 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $633,000 | 6,920 |
| 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 | $9,960,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 3,177 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,106,000 | 1,531 |
| Commitments secured by real estate | $8,106,000 | 1,495 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,064,000 | 6,436 |
| 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 | $11,989,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 3,468 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,584,000 | 1,329 |
| Commitments secured by real estate | $8,584,000 | 1,288 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,923,000 | 4,536 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,490,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,607 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,899,000 | 1,586 |
| Commitments secured by real estate | $6,899,000 | 1,539 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,196,000 | 6,378 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,929,000 | 5,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 3,332 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,055,000 | 2,389 |
| Commitments secured by real estate | $3,055,000 | 2,319 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $393,000 | 7,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,000 | 4,796 |
| 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 | $6,267,000 | 4,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 3,054 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $5,091,000 | 1,582 |
| Commitments secured by real estate | $5,091,000 | 1,521 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $512,000 | 7,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,000 | 4,066 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,475,000 | 5,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,241 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,361,000 | 2,066 |
| Commitments secured by real estate | $3,361,000 | 1,990 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $577,000 | 7,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $504,000 | 3,563 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,496,000 | 6,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 2,880 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,296,000 | 3,276 |
| Commitments secured by real estate | $1,296,000 | 3,197 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $453,000 | 7,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,257 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,740,000 | 5,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 3,442 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,795,000 | 2,095 |
| Commitments secured by real estate | $2,795,000 | 2,015 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $531,000 | 7,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 3,867 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,546,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 3,820 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,783,000 | 1,556 |
| Commitments secured by real estate | $3,783,000 | 1,469 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $491,000 | 7,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 3,376 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,043,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 4,011 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $4,832,000 | 1,122 |
| Commitments secured by real estate | $4,240,000 | 1,180 |
| Commitments not secured by real estate | $592,000 | 597 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $12,000 | 9,771 |
| 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 |