Home > The First National Bank and Trust Company of Broken Arrow > Total Unused Commitments
The First National Bank and Trust Company of Broken Arrow, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $44,586,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 2,582 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $17,554,000 | 1,564 |
| Commitments secured by real estate | $17,554,000 | 1,562 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,489,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,376,000 | 1,180 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $46,872,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 2,570 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,786,000 | 1,726 |
| Commitments secured by real estate | $14,786,000 | 1,720 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,451,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $32,810,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 2,464 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $13,061,000 | 1,816 |
| Commitments secured by real estate | $13,061,000 | 1,810 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,738,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,514,000 | 1,368 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $32,530,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,979,000 | 2,482 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $16,651,000 | 1,624 |
| Commitments secured by real estate | $16,651,000 | 1,614 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,900,000 | 2,337 |
| 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 | $30,707,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 2,447 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,617,000 | 1,736 |
| Commitments secured by real estate | $14,617,000 | 1,728 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,060,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,305,000 | 1,316 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $31,974,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,384,000 | 2,649 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,853,000 | 1,775 |
| Commitments secured by real estate | $14,853,000 | 1,769 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,737,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $26,871,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 2,787 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,868,000 | 2,084 |
| Commitments secured by real estate | $9,868,000 | 2,076 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,950,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,779,000 | 1,662 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $21,708,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 2,847 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,183,000 | 2,096 |
| Commitments secured by real estate | $10,183,000 | 2,081 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,640,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $23,857,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 2,870 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,629,000 | 2,112 |
| Commitments secured by real estate | $10,629,000 | 2,095 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,399,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,074,000 | 1,610 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $20,259,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 2,910 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,528,000 | 2,466 |
| Commitments secured by real estate | $7,528,000 | 2,453 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,957,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $18,614,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 2,948 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,279,000 | 2,500 |
| Commitments secured by real estate | $7,279,000 | 2,491 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,593,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,658,000 | 1,676 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $17,701,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 2,787 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,304,000 | 2,371 |
| Commitments secured by real estate | $8,304,000 | 2,362 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,302,000 | 3,004 |
| 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 | $22,713,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 2,767 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,197,000 | 2,146 |
| Commitments secured by real estate | $10,197,000 | 2,129 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,413,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,493,000 | 1,518 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $22,270,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 2,704 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,038,000 | 2,008 |
| Commitments secured by real estate | $12,038,000 | 1,989 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,877,000 | 2,927 |
| 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 | $19,336,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 2,657 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,187,000 | 2,423 |
| Commitments secured by real estate | $7,187,000 | 2,407 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,630,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,460,000 | 1,663 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $18,661,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 2,819 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,801,000 | 2,837 |
| Commitments secured by real estate | $3,801,000 | 2,825 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,767,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $18,068,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 2,886 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,583,000 | 2,637 |
| Commitments secured by real estate | $4,583,000 | 2,625 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,524,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,256,000 | 1,695 |
| 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 | $18,701,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 2,880 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,911,000 | 2,754 |
| Commitments secured by real estate | $3,911,000 | 2,737 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,817,000 | 2,343 |
| 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 | $16,086,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 2,896 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,586,000 | 3,037 |
| Commitments secured by real estate | $2,586,000 | 3,022 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,551,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,706,000 | 1,683 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $12,649,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 2,848 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,984,000 | 2,889 |
| Commitments secured by real estate | $2,984,000 | 2,870 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,633,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $16,231,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 2,524 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,872,000 | 2,550 |
| Commitments secured by real estate | $4,872,000 | 2,535 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,628,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,097,000 | 2,404 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $19,224,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,709,000 | 2,561 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,397,000 | 2,511 |
| Commitments secured by real estate | $5,397,000 | 2,494 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,118,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $23,538,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,069,000 | 2,461 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,435,000 | 2,350 |
| Commitments secured by real estate | $6,435,000 | 2,337 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,034,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,298,000 | 2,010 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $22,760,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,964,000 | 2,511 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,169,000 | 2,087 |
| Commitments secured by real estate | $8,169,000 | 2,070 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,627,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,533,000 | 1,921 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $24,081,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 2,531 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,604,000 | 2,064 |
| Commitments secured by real estate | $8,604,000 | 2,052 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,534,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,119,000 | 1,865 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $25,699,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 2,763 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,045,000 | 1,962 |
| Commitments secured by real estate | $10,045,000 | 1,944 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,194,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,445,000 | 1,769 |
| 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 | $25,786,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,351,000 | 2,831 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,871,000 | 1,943 |
| Commitments secured by real estate | $9,871,000 | 1,929 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,564,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,063,000 | 1,648 |
| 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 | $26,207,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,551,000 | 2,102 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,659,000 | 1,698 |
| Commitments secured by real estate | $12,659,000 | 1,684 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,997,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,314,000 | 1,593 |
| 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 | $28,585,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,647,000 | 2,088 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,277,000 | 1,467 |
| Commitments secured by real estate | $16,277,000 | 1,453 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,661,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,041,000 | 1,456 |
| 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 | $30,458,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,459,000 | 2,157 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,113,000 | 1,504 |
| Commitments secured by real estate | $16,113,000 | 1,490 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,886,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,104,000 | 1,497 |
| 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 | $28,459,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,559,000 | 2,135 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,772,000 | 1,774 |
| Commitments secured by real estate | $11,772,000 | 1,757 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,128,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,482,000 | 1,656 |
| 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 | $23,950,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,080 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,184,000 | 1,853 |
| Commitments secured by real estate | $10,184,000 | 1,843 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,679,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,648,000 | 1,950 |
| 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 | $23,168,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,084 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,269,000 | 1,835 |
| Commitments secured by real estate | $10,269,000 | 1,819 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,797,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,873,000 | 1,919 |
| 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 | $22,931,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,108 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,381,000 | 1,752 |
| Commitments secured by real estate | $11,381,000 | 1,740 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,474,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,592,000 | 1,763 |
| 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 | $22,437,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 3,349 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,548,000 | 2,040 |
| Commitments secured by real estate | $8,548,000 | 2,029 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,087,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,744,000 | 1,944 |
| 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 | $15,426,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 3,244 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,089,000 | 2,737 |
| Commitments secured by real estate | $4,089,000 | 2,723 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,356,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,421,000 | 2,616 |
| 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 | $18,282,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 3,037 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,478,000 | 2,390 |
| Commitments secured by real estate | $5,478,000 | 2,376 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,474,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,934,000 | 2,328 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $17,829,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 3,138 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,605,000 | 2,397 |
| Commitments secured by real estate | $5,605,000 | 2,386 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,010,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,831,000 | 2,334 |
| 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 | $19,507,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 3,061 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,487,000 | 2,025 |
| Commitments secured by real estate | $7,487,000 | 2,011 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,670,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,388,000 | 2,241 |
| 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 | $20,039,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 3,279 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,483,000 | 1,825 |
| Commitments secured by real estate | $8,483,000 | 1,810 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,519,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,127,000 | 1,953 |
| 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 | $19,256,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 3,527 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,956,000 | 1,903 |
| Commitments secured by real estate | $7,956,000 | 1,887 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,551,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,480,000 | 2,067 |
| 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 | $16,951,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,364 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,137,000 | 2,641 |
| Commitments secured by real estate | $4,137,000 | 2,621 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,802,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,228,000 | 2,651 |
| 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 | $18,758,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 3,214 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,706,000 | 2,213 |
| Commitments secured by real estate | $5,706,000 | 2,192 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,848,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,354,000 | 2,615 |
| 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 | $17,284,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 3,480 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,258,000 | 2,809 |
| Commitments secured by real estate | $3,258,000 | 2,782 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,141,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,799,000 | 3,085 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $14,152,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 3,389 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,793,000 | 2,978 |
| Commitments secured by real estate | $2,793,000 | 2,955 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,353,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,051,000 | 2,976 |
| 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 | $17,091,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 3,381 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,825,000 | 2,623 |
| Commitments secured by real estate | $3,825,000 | 2,596 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,170,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,286,000 | 2,869 |
| 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 | $15,519,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 3,400 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,667,000 | 2,954 |
| Commitments secured by real estate | $2,667,000 | 2,928 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,756,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,233,000 | 3,232 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $12,755,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,492 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,367,000 | 3,562 |
| Commitments secured by real estate | $1,367,000 | 3,530 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,376,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,175,000 | 3,755 |
| 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 | $12,093,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 3,492 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $781,000 | 4,159 |
| Commitments secured by real estate | $781,000 | 4,125 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,290,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,374,000 | 3,616 |
| 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 | $13,228,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 3,462 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,503,000 | 3,535 |
| Commitments secured by real estate | $1,503,000 | 3,504 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,637,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,200,000 | 2,839 |
| 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 | $11,466,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,056,000 | 2,439 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,084,000 | 3,077 |
| Commitments secured by real estate | $2,084,000 | 3,045 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,326,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,296,000 | 2,789 |
| 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 | $15,033,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,223,000 | 2,408 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,824,000 | 3,162 |
| Commitments secured by real estate | $1,824,000 | 3,124 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,986,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,428,000 | 2,795 |
| 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 | $9,506,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,048,000 | 2,490 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,407,000 | 3,182 |
| Commitments secured by real estate | $1,407,000 | 3,152 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,051,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,845,000 | 3,149 |
| 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 | $10,278,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,956,000 | 2,554 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,263,000 | 2,677 |
| Commitments secured by real estate | $2,263,000 | 2,640 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,059,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,516,000 | 2,798 |
| 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 | $11,680,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,398,000 | 2,419 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,173,000 | 2,730 |
| Commitments secured by real estate | $2,173,000 | 2,697 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,109,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,235,000 | 2,537 |
| 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 | $11,395,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,457,000 | 2,418 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,261,000 | 2,653 |
| Commitments secured by real estate | $2,261,000 | 2,614 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,677,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,547,000 | 2,495 |
| 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 | $9,903,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 2,319 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,691,000 | 3,043 |
| Commitments secured by real estate | $1,691,000 | 3,015 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,476,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,019,000 | 2,630 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $11,328,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,419 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,117,000 | 2,895 |
| Commitments secured by real estate | $2,117,000 | 2,849 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,756,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,856,000 | 2,728 |
| 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 | $13,167,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,446 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,158,000 | 2,426 |
| Commitments secured by real estate | $3,158,000 | 2,383 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,546,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,287,000 | 2,614 |
| 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 | $12,960,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,272,000 | 3,040 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,009,000 | 3,146 |
| Commitments secured by real estate | $2,009,000 | 3,101 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,679,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,591,000 | 3,007 |
| 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 | $14,607,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 3,105 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,739,000 | 2,356 |
| Commitments secured by real estate | $3,739,000 | 2,298 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,739,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,589,000 | 2,958 |
| 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 | $16,730,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 3,031 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,830,000 | 2,496 |
| Commitments secured by real estate | $3,830,000 | 2,442 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,488,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,095,000 | 2,540 |
| 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 | $18,334,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,536,000 | 3,005 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,359,000 | 2,851 |
| Commitments secured by real estate | $3,359,000 | 2,787 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,439,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,375,000 | 2,548 |
| 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 | $16,597,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,528,000 | 2,633 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,190,000 | 3,026 |
| Commitments secured by real estate | $3,190,000 | 2,954 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,879,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,168,000 | 2,678 |
| 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 | $12,404,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,830,000 | 2,927 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,036,000 | 4,557 |
| Commitments secured by real estate | $1,036,000 | 4,489 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,538,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,360,000 | 2,986 |
| 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 | $16,633,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,983 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,925,000 | 2,844 |
| Commitments secured by real estate | $4,925,000 | 2,780 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,949,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,896,000 | 3,172 |
| 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 | $17,399,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 2,963 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,109,000 | 2,461 |
| Commitments secured by real estate | $7,109,000 | 2,404 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,478,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,792,000 | 3,251 |
| 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 | $14,528,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 3,023 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,832,000 | 3,037 |
| Commitments secured by real estate | $4,832,000 | 2,980 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,962,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,666,000 | 3,316 |
| 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 | $15,098,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 3,073 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,141,000 | 3,008 |
| Commitments secured by real estate | $5,141,000 | 2,965 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,307,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,700,000 | 3,279 |
| 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 | $18,135,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,936 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,318,000 | 3,039 |
| Commitments secured by real estate | $5,318,000 | 2,999 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,865,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,320,000 | 2,755 |
| 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 | $16,752,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,008,000 | 2,953 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,060,000 | 3,154 |
| Commitments secured by real estate | $5,060,000 | 3,105 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,684,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,336,000 | 2,755 |
| 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 | $11,779,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 3,066 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,021,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,706,000 | 2,659 |
| 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 | $19,352,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,771,000 | 3,034 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,326,000 | 2,731 |
| Commitments secured by real estate | $6,326,000 | 2,679 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,255,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,366,000 | 2,468 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $18,153,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,602,000 | 3,122 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,629,000 | 2,928 |
| Commitments secured by real estate | $5,629,000 | 2,893 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,922,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,313,000 | 2,929 |
| 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 | $20,266,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,563,000 | 3,135 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,027,000 | 2,856 |
| Commitments secured by real estate | $6,027,000 | 2,820 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,676,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,115,000 | 2,718 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $18,492,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,453,000 | 3,153 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,340,000 | 2,898 |
| Commitments secured by real estate | $5,340,000 | 2,867 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,699,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,137,000 | 2,664 |
| 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 | $14,711,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,448,000 | 3,133 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,156,000 | 3,220 |
| Commitments secured by real estate | $4,156,000 | 3,184 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,107,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,163,000 | 2,897 |
| 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 | $15,991,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,484,000 | 3,071 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,727,000 | 2,773 |
| Commitments secured by real estate | $5,727,000 | 2,741 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,780,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,150,000 | 2,820 |
| 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 | $17,039,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,388,000 | 3,077 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,899,000 | 2,905 |
| Commitments secured by real estate | $4,899,000 | 2,880 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,752,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,496,000 | 3,407 |
| 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 | $15,766,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,676,000 | 2,933 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,413,000 | 2,688 |
| Commitments secured by real estate | $5,413,000 | 2,654 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,677,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,455,000 | 2,665 |
| 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 | $14,570,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,973 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,878,000 | 2,529 |
| Commitments secured by real estate | $5,878,000 | 2,503 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,202,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,811,000 | 2,461 |
| 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 | $15,990,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,199,000 | 3,092 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,146,000 | 2,248 |
| Commitments secured by real estate | $7,146,000 | 2,221 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,645,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,156,000 | 2,096 |
| 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 | $14,943,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,162,000 | 3,086 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,866,000 | 2,466 |
| Commitments secured by real estate | $5,866,000 | 2,436 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,915,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,787,000 | 2,137 |
| 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 | $15,364,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 3,145 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,338,000 | 2,236 |
| Commitments secured by real estate | $6,338,000 | 2,207 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,055,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,549,000 | 2,386 |
| 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 | $14,111,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 2,853 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,954,000 | 2,279 |
| Commitments secured by real estate | $5,954,000 | 2,251 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,520,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,192,000 | 2,165 |
| 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 | $13,058,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 2,965 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,904,000 | 2,274 |
| Commitments secured by real estate | $5,904,000 | 2,244 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,724,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,822,000 | 1,953 |
| 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 | $10,251,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 3,030 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,839,000 | 2,773 |
| Commitments secured by real estate | $3,839,000 | 2,729 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,147,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,112,000 | 2,737 |
| 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 | $12,012,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 2,880 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,068,000 | 2,279 |
| Commitments secured by real estate | $5,068,000 | 2,242 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,563,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,976,000 | 2,368 |
| 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 | $12,251,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 2,880 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,756,000 | 2,076 |
| Commitments secured by real estate | $5,756,000 | 2,031 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,191,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,728,000 | 2,064 |
| 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 | $10,238,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 2,841 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,728,000 | 2,466 |
| Commitments secured by real estate | $3,728,000 | 2,402 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,396,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 2,570 |
| 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 | $14,829,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 2,725 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,823,000 | 1,993 |
| Commitments secured by real estate | $4,823,000 | 1,938 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,935,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,839,000 | 2,555 |
| 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 | $11,628,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,122 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,830,000 | 2,273 |
| Commitments secured by real estate | $3,830,000 | 2,212 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,116,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,551,000 | 2,719 |
| 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 | $12,661,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 3,075 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,546,000 | 2,202 |
| Commitments secured by real estate | $3,546,000 | 2,136 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,472,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,039,000 | 2,929 |
| 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 | $12,001,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 2,923 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,151,000 | 1,820 |
| Commitments secured by real estate | $4,151,000 | 1,754 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,086,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,176,000 | 2,752 |
| 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 | $12,063,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 3,305 |
| Credit card lines | $1,143,000 | 1,820 |
| Commercial real estate, construction & land development | $1,933,000 | 2,806 |
| Commitments secured by real estate | $1,933,000 | 2,736 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,489,000 | 2,146 |
| 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 | $7,444,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 3,410 |
| Credit card lines | $1,499,000 | 1,555 |
| Commercial real estate, construction & land development | $1,232,000 | 3,342 |
| Commitments secured by real estate | $1,232,000 | 3,273 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,290,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $515,000 | 3,449 |
| 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 | $10,100,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,424,000 | 1,053 |
| Commercial real estate, construction & land development | $38,000 | 6,776 |
| Commitments secured by real estate | $38,000 | 6,686 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,638,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 4,587 |
| 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 | $10,002,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,853,000 | 934 |
| Commercial real estate, construction & land development | $1,623,000 | 2,761 |
| Commitments secured by real estate | $1,623,000 | 2,656 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,526,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,000 | 4,552 |
| 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 | $7,221,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,740,000 | 973 |
| Commercial real estate, construction & land development | $684,000 | 3,854 |
| Commitments secured by real estate | $684,000 | 3,668 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,797,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,745 |
| 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 |