Home > Savings Institute Bank and Trust Company > Total Unused Commitments
Savings Institute Bank and Trust Company, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $182,309,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,630,000 | 351 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $34,914,000 | 906 |
| Commitments secured by real estate | $34,914,000 | 890 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $88,765,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,996,000 | 595 |
| 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 | $199,224,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,314,000 | 345 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $49,282,000 | 712 |
| Commitments secured by real estate | $49,282,000 | 700 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $90,628,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,880,000 | 515 |
| 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 | $196,778,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,338,000 | 359 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $48,020,000 | 735 |
| Commitments secured by real estate | $48,020,000 | 719 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $91,420,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,750,000 | 499 |
| 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 | $183,636,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,075,000 | 350 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $43,803,000 | 779 |
| Commitments secured by real estate | $43,803,000 | 758 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,758,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,467,000 | 564 |
| 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 | $185,445,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,498,000 | 338 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $41,636,000 | 787 |
| Commitments secured by real estate | $41,636,000 | 770 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,311,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,771,000 | 700 |
| 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 | $179,685,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,044,000 | 342 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $38,073,000 | 867 |
| Commitments secured by real estate | $38,073,000 | 846 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $85,568,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,344,000 | 701 |
| 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 | $159,328,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,456,000 | 348 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,895,000 | 1,966 |
| Commitments secured by real estate | $9,895,000 | 1,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,977,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,966,000 | 713 |
| 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 | $139,802,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,060,000 | 344 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,208,000 | 3,077 |
| Commitments secured by real estate | $3,208,000 | 3,056 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $81,534,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,374,000 | 727 |
| 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 | $135,606,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,529,000 | 336 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,935,000 | 2,596 |
| Commitments secured by real estate | $4,935,000 | 2,581 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $76,142,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,091,000 | 708 |
| 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 | $150,619,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,131,000 | 339 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,323,000 | 1,736 |
| Commitments secured by real estate | $11,323,000 | 1,720 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,165,000 | 598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,618,000 | 706 |
| 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 | $140,231,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,400,000 | 340 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,822,000 | 1,574 |
| Commitments secured by real estate | $13,822,000 | 1,561 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $75,009,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,680,000 | 673 |
| 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 | $157,212,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,417,000 | 343 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $20,043,000 | 1,230 |
| Commitments secured by real estate | $20,043,000 | 1,215 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $85,752,000 | 598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,627,000 | 638 |
| 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 | $153,281,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,901,000 | 357 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $29,804,000 | 901 |
| Commitments secured by real estate | $29,804,000 | 880 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $74,576,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,439,000 | 606 |
| 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 | $134,736,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,819,000 | 358 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $27,823,000 | 925 |
| Commitments secured by real estate | $27,823,000 | 905 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $60,094,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,666,000 | 579 |
| 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 | $140,648,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,061,000 | 354 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $28,597,000 | 898 |
| Commitments secured by real estate | $28,597,000 | 882 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,990,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,102,000 | 627 |
| 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 | $143,331,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,662,000 | 354 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,130,000 | 1,143 |
| Commitments secured by real estate | $20,130,000 | 1,122 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,539,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,001,000 | 589 |
| 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 | $203,432,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,964,000 | 351 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $24,147,000 | 925 |
| Commitments secured by real estate | $24,147,000 | 901 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $132,321,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,659,000 | 548 |
| 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 | $160,952,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,403,000 | 351 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $30,068,000 | 779 |
| Commitments secured by real estate | $30,068,000 | 759 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $85,481,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,981,000 | 518 |
| 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 | $137,842,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,106,000 | 356 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,325,000 | 1,368 |
| Commitments secured by real estate | $13,325,000 | 1,351 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,411,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,886,000 | 622 |
| 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 | $133,098,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,458,000 | 357 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,640,000 | 1,664 |
| Commitments secured by real estate | $9,640,000 | 1,647 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,000,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,310,000 | 593 |
| 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 | $131,419,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,345,000 | 365 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,747,000 | 2,359 |
| Commitments secured by real estate | $4,747,000 | 2,337 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,327,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,790,000 | 619 |
| 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 | $115,687,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,606,000 | 448 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,074,000 | 1,746 |
| Commitments secured by real estate | $8,074,000 | 1,727 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,007,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,161,000 | 673 |
| 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 | $145,814,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,608,000 | 480 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $34,808,000 | 552 |
| Commitments secured by real estate | $34,808,000 | 534 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,398,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,752,000 | 681 |
| 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 | $113,191,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,935,000 | 597 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,631,000 | 1,174 |
| Commitments secured by real estate | $13,631,000 | 1,148 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,625,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,188,000 | 856 |
| 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 | $78,849,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,936,000 | 619 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $233,000 | 5,026 |
| Commitments secured by real estate | $233,000 | 4,999 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,680,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,188,000 | 872 |
| 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 | $69,433,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,019,000 | 641 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,695,000 | 2,759 |
| Commitments secured by real estate | $2,695,000 | 2,729 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,719,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,275,000 | 847 |
| 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 | $93,201,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,383,000 | 632 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,549,000 | 3,498 |
| Commitments secured by real estate | $1,549,000 | 3,468 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,269,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,588,000 | 845 |
| 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 | $102,216,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,627,000 | 633 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,454,000 | 760 |
| Commitments secured by real estate | $17,454,000 | 737 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,135,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,851,000 | 813 |
| 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 | $84,928,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,924,000 | 647 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,677,000 | 2,261 |
| Commitments secured by real estate | $3,677,000 | 2,227 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,327,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,157,000 | 837 |
| 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 | $80,681,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,172,000 | 636 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,190,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $84,375,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,726,000 | 679 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,262,000 | 5,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $70,067,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,194,000 | 686 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,289,000 | 5,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $71,197,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,206,000 | 691 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,314,000 | 5,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $54,737,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,106,000 | 718 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,311,000 | 5,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $63,997,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,083,000 | 715 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,378,000 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $66,509,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,908,000 | 738 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,390,000 | 5,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $50,954,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,566,000 | 792 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,401,000 | 5,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $51,796,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,733,000 | 830 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,425,000 | 5,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $59,479,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,547,000 | 813 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,454,000 | 5,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $61,662,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,192,000 | 880 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,473,000 | 5,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $60,462,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,105,000 | 903 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,472,000 | 5,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $61,671,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,327,000 | 903 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,434,000 | 5,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $64,086,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,641,000 | 914 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,464,000 | 6,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $74,217,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,271,000 | 904 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,478,000 | 6,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $79,006,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,638,000 | 907 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,487,000 | 6,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $72,452,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,203,000 | 884 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,464,000 | 6,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $72,587,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,089,000 | 841 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,469,000 | 6,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $77,683,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,907,000 | 811 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,471,000 | 6,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $70,095,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,920,000 | 834 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,438,000 | 6,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $69,910,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,554,000 | 841 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,424,000 | 6,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $79,966,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,978,000 | 851 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,402,000 | 6,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $83,613,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,075,000 | 845 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,393,000 | 6,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $86,358,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,180,000 | 830 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,343,000 | 6,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $90,512,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,481,000 | 800 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,277,000 | 6,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $94,362,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,380,000 | 786 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,208,000 | 6,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $83,168,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,440,000 | 801 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,171,000 | 6,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $90,511,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,051,000 | 819 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,097,000 | 6,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $83,445,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,351,000 | 825 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,060,000 | 6,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $93,173,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,967,000 | 859 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,064,000 | 6,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $76,203,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,526,000 | 856 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $17,447,000 | 1,207 |
| Commitments secured by real estate | $17,447,000 | 1,186 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,230,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $60,244,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,271,000 | 873 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,549,000 | 1,885 |
| Commitments secured by real estate | $8,549,000 | 1,858 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,424,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $56,680,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,577,000 | 734 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,067,000 | 1,762 |
| Commitments secured by real estate | $9,067,000 | 1,731 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,036,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $62,129,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,177,000 | 755 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,672,000 | 1,960 |
| Commitments secured by real estate | $7,672,000 | 1,929 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,280,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $75,386,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,258,000 | 804 |
| Credit card lines | $6,150,000 | 399 |
| Commercial real estate, construction & land development | $18,963,000 | 927 |
| Commitments secured by real estate | $18,963,000 | 906 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,015,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $63,812,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,712,000 | 861 |
| Credit card lines | $6,383,000 | 393 |
| Commercial real estate, construction & land development | $8,522,000 | 1,634 |
| Commitments secured by real estate | $8,522,000 | 1,608 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,195,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $59,379,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,916,000 | 877 |
| Credit card lines | $6,532,000 | 389 |
| Commercial real estate, construction & land development | $5,168,000 | 2,215 |
| Commitments secured by real estate | $5,168,000 | 2,183 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,763,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $56,537,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,327,000 | 958 |
| Credit card lines | $6,096,000 | 438 |
| Commercial real estate, construction & land development | $8,851,000 | 1,411 |
| Commitments secured by real estate | $8,851,000 | 1,378 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,263,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $31,241,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,940,000 | 1,003 |
| Credit card lines | $1,325,000 | 1,466 |
| Commercial real estate, construction & land development | $5,516,000 | 1,808 |
| Commitments secured by real estate | $5,516,000 | 1,758 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,460,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $33,717,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,635,000 | 925 |
| Credit card lines | $959,000 | 1,810 |
| Commercial real estate, construction & land development | $6,554,000 | 1,646 |
| Commitments secured by real estate | $6,554,000 | 1,593 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $18,569,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $25,268,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,634,000 | 1,079 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,868,000 | 1,590 |
| Commitments secured by real estate | $5,868,000 | 1,529 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,766,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $13,044,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,742,000 | 1,177 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,229,000 | 3,517 |
| Commitments secured by real estate | $1,229,000 | 3,432 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,073,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $12,296,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 1,316 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,006,000 | 3,770 |
| Commitments secured by real estate | $1,006,000 | 3,675 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,213,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,004,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,954,000 | 1,553 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,050,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $8,466,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 1,399 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,910,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $13,204,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,437,000 | 1,379 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $911,000 | 3,702 |
| Commitments secured by real estate | $911,000 | 3,588 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,856,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,957,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,274,000 | 1,389 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,683,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |