Home > First National Bank of Oklahoma > Total Unused Commitments
First National Bank of Oklahoma, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $98,828,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,816,000 | 1,675 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $31,724,000 | 1,140 |
| Commitments secured by real estate | $31,724,000 | 1,132 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $60,288,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,310,000 | 1,288 |
| 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 | $98,567,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,277,000 | 1,642 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $36,179,000 | 1,093 |
| Commitments secured by real estate | $36,179,000 | 1,089 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $55,111,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,897,000 | 608 |
| 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 | $95,728,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,712,000 | 1,517 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $34,504,000 | 1,144 |
| Commitments secured by real estate | $34,504,000 | 1,133 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $52,512,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,908,000 | 1,216 |
| 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 | $91,812,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,297,000 | 1,461 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $34,350,000 | 1,158 |
| Commitments secured by real estate | $34,350,000 | 1,143 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $48,165,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,318,000 | 602 |
| 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 | $83,584,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,519,000 | 1,500 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $26,201,000 | 1,398 |
| Commitments secured by real estate | $26,201,000 | 1,389 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $48,864,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,681,000 | 1,272 |
| 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 | $89,245,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,394,000 | 1,441 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $36,100,000 | 1,186 |
| Commitments secured by real estate | $36,100,000 | 1,175 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $43,751,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,326,000 | 611 |
| 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 | $89,292,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,954,000 | 1,553 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $35,469,000 | 1,220 |
| Commitments secured by real estate | $35,469,000 | 1,208 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,869,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,529,000 | 937 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,500,000 | 577 |
| 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 | $86,435,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,106,000 | 1,610 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $32,612,000 | 1,221 |
| Commitments secured by real estate | $32,612,000 | 1,208 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,717,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,279,000 | 552 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $5,000,000 | 546 |
| 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 | $89,105,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,368,000 | 1,566 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $35,650,000 | 1,117 |
| Commitments secured by real estate | $35,650,000 | 1,104 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $46,087,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,093,000 | 973 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,000,000 | 548 |
| 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 | $79,778,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,079,000 | 1,711 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $30,696,000 | 1,216 |
| Commitments secured by real estate | $30,696,000 | 1,202 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,003,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,598,000 | 604 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $14,200,000 | 420 |
| 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 | $77,656,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,960,000 | 1,718 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $30,532,000 | 1,183 |
| Commitments secured by real estate | $30,532,000 | 1,166 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,164,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,040,000 | 1,035 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,700,000 | 428 |
| 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 | $73,357,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,258,000 | 1,648 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $32,246,000 | 1,074 |
| Commitments secured by real estate | $32,246,000 | 1,062 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,853,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,191,000 | 565 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,700,000 | 431 |
| 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 | $79,164,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,003,000 | 1,547 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $33,414,000 | 1,003 |
| Commitments secured by real estate | $33,414,000 | 991 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $38,747,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,946,000 | 939 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,200,000 | 356 |
| 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 | $75,602,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,976,000 | 1,651 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $33,354,000 | 974 |
| Commitments secured by real estate | $33,354,000 | 956 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,272,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,893,000 | 560 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,300,000 | 342 |
| 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 | $84,804,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,668,000 | 1,840 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $33,298,000 | 945 |
| Commitments secured by real estate | $33,298,000 | 928 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,838,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,676,000 | 838 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 362 |
| 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 | $82,394,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 1,855 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $36,144,000 | 908 |
| Commitments secured by real estate | $36,144,000 | 891 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,787,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,390,000 | 529 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,700,000 | 392 |
| 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 | $75,445,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,648,000 | 2,018 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $34,963,000 | 928 |
| Commitments secured by real estate | $34,963,000 | 912 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,834,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,313,000 | 1,030 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $18,500,000 | 394 |
| 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 | $76,760,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,932,000 | 1,971 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $28,772,000 | 1,058 |
| Commitments secured by real estate | $28,772,000 | 1,043 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,056,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,519,000 | 667 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,000,000 | 378 |
| 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 | $73,556,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,540,000 | 2,079 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $31,280,000 | 1,011 |
| Commitments secured by real estate | $31,280,000 | 991 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,736,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,592,000 | 1,032 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $19,000,000 | 354 |
| 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 | $77,343,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,599,000 | 2,087 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $32,950,000 | 940 |
| Commitments secured by real estate | $32,950,000 | 926 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,794,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,584,000 | 1,092 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $17,500,000 | 345 |
| 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 | $63,915,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,810,000 | 2,031 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $25,626,000 | 1,139 |
| Commitments secured by real estate | $25,626,000 | 1,125 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,479,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,102,000 | 1,368 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,200,000 | 415 |
| 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 | $64,140,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,979,000 | 1,994 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $25,553,000 | 1,173 |
| Commitments secured by real estate | $25,553,000 | 1,163 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $34,608,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,074,000 | 1,425 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,200,000 | 341 |
| 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 | $63,954,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,812,000 | 2,041 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $21,680,000 | 1,259 |
| Commitments secured by real estate | $21,680,000 | 1,252 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,462,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,199,000 | 1,400 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000,000 | 291 |
| 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 | $58,458,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,783,000 | 2,045 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,006,000 | 1,351 |
| Commitments secured by real estate | $19,006,000 | 1,338 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,669,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,292,000 | 1,290 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $21,000,000 | 261 |
| 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 | $56,436,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,749,000 | 2,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $21,541,000 | 1,218 |
| Commitments secured by real estate | $21,541,000 | 1,203 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,146,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,535,000 | 1,154 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $21,000,000 | 283 |
| 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 | $54,208,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,434,000 | 2,167 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $20,695,000 | 1,279 |
| Commitments secured by real estate | $20,695,000 | 1,264 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,079,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,368,000 | 1,151 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,500,000 | 235 |
| 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 | $45,793,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,440 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,604,000 | 1,625 |
| Commitments secured by real estate | $13,604,000 | 1,606 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,670,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,966,000 | 1,420 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $21,500,000 | 224 |
| 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 | $47,728,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,048,000 | 2,610 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,415,000 | 1,504 |
| Commitments secured by real estate | $14,415,000 | 1,487 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,265,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,312,000 | 1,359 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,500,000 | 212 |
| 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 | $48,963,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 2,412 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,797,000 | 1,427 |
| Commitments secured by real estate | $15,797,000 | 1,412 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,477,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,375,000 | 1,338 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,500,000 | 223 |
| 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 | $55,259,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,346 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,628,000 | 1,399 |
| Commitments secured by real estate | $16,628,000 | 1,384 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,700,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,950,000 | 1,499 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,414,000 | 200 |
| 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 | $55,651,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 2,541 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,824,000 | 1,371 |
| Commitments secured by real estate | $16,824,000 | 1,353 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,429,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,734,000 | 1,508 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,500,000 | 237 |
| 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 | $54,616,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,778,000 | 2,413 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $17,522,000 | 1,279 |
| Commitments secured by real estate | $17,522,000 | 1,264 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,316,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,042,000 | 1,570 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,500,000 | 226 |
| 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 | $49,629,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,580 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,373,000 | 1,583 |
| Commitments secured by real estate | $12,373,000 | 1,564 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,966,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,571,000 | 1,590 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,500,000 | 246 |
| 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 | $50,814,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 2,785 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,642,000 | 1,420 |
| Commitments secured by real estate | $14,642,000 | 1,400 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,294,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,500,000 | 311 |
| 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 | $49,026,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 2,888 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,853,000 | 1,189 |
| Commitments secured by real estate | $18,853,000 | 1,169 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,529,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,000,000 | 323 |
| 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 | $41,352,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 2,911 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,864,000 | 1,303 |
| Commitments secured by real estate | $14,864,000 | 1,288 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,826,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,000,000 | 324 |
| 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 | $41,544,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 3,075 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,249,000 | 1,330 |
| Commitments secured by real estate | $14,249,000 | 1,316 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,902,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,487,000 | 1,266 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $6,000,000 | 321 |
| 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 | $40,001,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,371 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,365,000 | 1,552 |
| Commitments secured by real estate | $11,365,000 | 1,535 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,636,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,659,000 | 1,400 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,000,000 | 305 |
| 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 | $43,992,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 3,427 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,352,000 | 1,227 |
| Commitments secured by real estate | $15,352,000 | 1,204 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,727,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,464,000 | 1,234 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,000,000 | 298 |
| 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 | $41,464,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,430 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,272,000 | 1,173 |
| Commitments secured by real estate | $15,272,000 | 1,153 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,251,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,001,000 | 1,277 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,000,000 | 287 |
| 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 | $35,161,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,948 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,764,000 | 1,455 |
| Commitments secured by real estate | $10,764,000 | 1,438 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,978,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,421,000 | 1,431 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,000,000 | 299 |
| 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 | $41,064,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 3,739 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,810,000 | 1,225 |
| Commitments secured by real estate | $13,810,000 | 1,202 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,590,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,601,000 | 1,356 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $36,783,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,053 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,147,000 | 1,206 |
| Commitments secured by real estate | $13,147,000 | 1,180 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,247,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,016,000 | 1,414 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $35,063,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,862 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,091,000 | 1,262 |
| Commitments secured by real estate | $11,091,000 | 1,236 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,376,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,590,000 | 1,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 286 |
| 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 | $33,915,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 4,098 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,916,000 | 1,399 |
| Commitments secured by real estate | $8,916,000 | 1,376 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,583,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,179,000 | 1,417 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $32,703,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,419 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,154,000 | 1,468 |
| Commitments secured by real estate | $8,154,000 | 1,446 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,324,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,367,000 | 1,448 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,000,000 | 276 |
| 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 | $30,304,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 4,367 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,981,000 | 1,705 |
| Commitments secured by real estate | $5,981,000 | 1,674 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,052,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,871,000 | 1,379 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,000,000 | 278 |
| 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 | $20,865,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 4,391 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,490,000 | 1,726 |
| Commitments secured by real estate | $5,490,000 | 1,698 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,109,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,048,000 | 2,351 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,000,000 | 291 |
| 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 | $22,784,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,424,000 | 1,830 |
| Commitments secured by real estate | $4,424,000 | 1,797 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,360,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,469,000 | 1,839 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 269 |
| 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 | $22,329,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 3,564 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,474,000 | 2,555 |
| Commitments secured by real estate | $2,474,000 | 2,514 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,817,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,641,000 | 1,975 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 277 |
| 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 | $19,280,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,866 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,153,000 | 2,259 |
| Commitments secured by real estate | $3,153,000 | 2,213 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,346,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,431,000 | 1,840 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $21,525,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 3,987 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,483,000 | 1,796 |
| Commitments secured by real estate | $4,483,000 | 1,748 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,327,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,418,000 | 1,681 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,000,000 | 300 |
| 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 | $25,634,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,449,000 | 1,248 |
| Commitments secured by real estate | $7,449,000 | 1,211 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,185,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,414,000 | 1,504 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,000,000 | 304 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $23,690,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,427,000 | 1,447 |
| Commitments secured by real estate | $6,427,000 | 1,405 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,263,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,192,000 | 1,447 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,000,000 | 301 |
| 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 | $20,873,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,394,000 | 1,733 |
| Commitments secured by real estate | $5,394,000 | 1,689 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,479,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,008,000 | 1,959 |
| 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 | $20,929,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,474,000 | 1,784 |
| Commitments secured by real estate | $5,474,000 | 1,735 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,455,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,942,000 | 1,869 |
| 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 | $21,212,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,967,000 | 1,994 |
| Commitments secured by real estate | $4,967,000 | 1,951 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,245,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,577,000 | 1,928 |
| 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 | $21,327,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,402,000 | 2,015 |
| Commitments secured by real estate | $5,402,000 | 1,961 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,925,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,153,000 | 2,289 |
| 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 | $27,624,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,941,000 | 1,680 |
| Commitments secured by real estate | $7,941,000 | 1,635 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,683,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,997,000 | 2,388 |
| 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 | $24,682,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,751,000 | 1,656 |
| Commitments secured by real estate | $8,751,000 | 1,608 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,931,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,603,000 | 1,979 |
| 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 | $23,018,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,677,000 | 2,169 |
| Commitments secured by real estate | $6,677,000 | 2,115 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,341,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,445,000 | 2,963 |
| 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 | $23,370,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,302,000 | 2,292 |
| Commitments secured by real estate | $7,302,000 | 2,247 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,068,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,229,000 | 2,323 |
| 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 | $20,671,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,757,000 | 3,039 |
| Commitments secured by real estate | $4,757,000 | 2,980 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,914,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,764,000 | 2,130 |
| 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 | $20,022,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,552,000 | 2,856 |
| Commitments secured by real estate | $5,552,000 | 2,805 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,470,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,485,000 | 2,540 |
| 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 | $18,804,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,007,000 | 3,060 |
| Commitments secured by real estate | $5,007,000 | 3,012 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,797,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,802,000 | 2,495 |
| 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 | $23,058,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,633,000 | 2,574 |
| Commitments secured by real estate | $7,633,000 | 2,536 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,425,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,633,000 | 2,158 |
| 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 | $19,138,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,300,000 | 2,505 |
| Commitments secured by real estate | $8,300,000 | 2,463 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,838,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,300,000 | 2,072 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $16,632,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,577,000 | 2,740 |
| Commitments secured by real estate | $6,577,000 | 2,703 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,055,000 | 2,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,577,000 | 2,304 |
| 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 | $17,244,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,517,000 | 2,702 |
| Commitments secured by real estate | $6,517,000 | 2,653 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,727,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,035,000 | 2,345 |
| 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 | $15,999,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,866,000 | 2,863 |
| Commitments secured by real estate | $5,866,000 | 2,830 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,133,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,829,000 | 2,353 |
| 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 | $14,677,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,774,000 | 2,673 |
| Commitments secured by real estate | $6,774,000 | 2,629 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,903,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,114,000 | 2,475 |
| 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 | $15,451,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,374,000 | 2,676 |
| Commitments secured by real estate | $6,374,000 | 2,643 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,077,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,296,000 | 2,047 |
| 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 | $14,455,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,964,000 | 2,982 |
| Commitments secured by real estate | $4,964,000 | 2,950 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,491,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,631,000 | 2,504 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,059,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,351,000 | 3,455 |
| Commitments secured by real estate | $3,351,000 | 3,423 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,708,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,115,000 | 3,180 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,530,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,768,000 | 3,215 |
| Commitments secured by real estate | $3,768,000 | 3,180 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,762,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,179 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,280,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,890,000 | 3,983 |
| Commitments secured by real estate | $1,890,000 | 3,951 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,390,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,437,000 | 3,012 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,523,000 | 5,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $481,000 | 5,139 |
| Commitments secured by real estate | $481,000 | 5,110 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,042,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,437,000 | 2,915 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,667,000 | 5,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $275,000 | 5,478 |
| Commitments secured by real estate | $275,000 | 5,445 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,392,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,437,000 | 2,844 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,102,000 | 5,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $51,000 | 5,961 |
| Commitments secured by real estate | $51,000 | 5,925 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,051,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,298,000 | 2,873 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,388,000 | 6,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,000 | 6,113 |
| Commitments secured by real estate | $3,000 | 6,075 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,385,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,734,000 | 3,100 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $150,000 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,804,000 | 6,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,000 | 6,116 |
| Commitments secured by real estate | $3,000 | 6,082 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,801,000 | 4,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,475,000 | 2,692 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $150,000 | 268 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,974,000 | 6,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,000 | 6,146 |
| Commitments secured by real estate | $3,000 | 6,108 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,971,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,716,000 | 3,000 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $350,000 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,129,000 | 6,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,000 | 6,152 |
| Commitments secured by real estate | $6,000 | 6,110 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,123,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,309,000 | 3,221 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,800,000 | 256 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,994,000 | 7,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $199,000 | 5,533 |
| Commitments secured by real estate | $199,000 | 5,466 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,795,000 | 5,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,035,000 | 3,410 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,900,000 | 209 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,432,000 | 6,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $342,000 | 5,218 |
| Commitments secured by real estate | $342,000 | 5,157 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,090,000 | 5,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,166,000 | 3,225 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,900,000 | 172 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,832,000 | 6,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $625,000 | 4,678 |
| Commitments secured by real estate | $625,000 | 4,602 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,207,000 | 5,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,283,000 | 3,003 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $2,660,000 | 156 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,176,000 | 6,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $142,000 | 5,730 |
| Commitments secured by real estate | $142,000 | 5,663 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,034,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,222,000 | 2,956 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,437,000 | 6,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $281,000 | 5,384 |
| Commitments secured by real estate | $281,000 | 5,317 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,156,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,334,000 | 2,865 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,326,000 | 6,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $246,000 | 5,389 |
| Commitments secured by real estate | $246,000 | 5,297 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,080,000 | 4,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,690,000 | 2,455 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,260,000 | 5,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $730,000 | 4,242 |
| Commitments secured by real estate | $730,000 | 4,144 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,530,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,608,000 | 1,930 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,242,000 | 7,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $7,000 | 6,725 |
| Commitments secured by real estate | $7,000 | 6,650 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,235,000 | 4,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,706,000 | 2,375 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,810,000 | 7,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $74,000 | 6,323 |
| Commitments secured by real estate | $74,000 | 6,231 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,736,000 | 5,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,391,000 | 2,508 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $832,000 | 9,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $16,000 | 6,990 |
| Commitments secured by real estate | $16,000 | 6,903 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $816,000 | 7,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 3,381 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,333,000 | 8,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $70,000 | 6,542 |
| Commitments secured by real estate | $70,000 | 6,426 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,263,000 | 6,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 3,750 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,140,000 | 8,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $381,000 | 4,734 |
| Commitments secured by real estate | $381,000 | 4,559 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $759,000 | 6,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,000 | 3,536 |
| 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 |