Home > State Bank of Arizona > Total Unused Commitments
State Bank of Arizona, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $99,083,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,665,000 | 484 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $53,999,000 | 693 |
| Commitments secured by real estate | $47,598,000 | 748 |
| Commitments not secured by real estate | $6,401,000 | 149 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,419,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,392,000 | 615 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $28,000,000 | 291 |
| 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 | $102,930,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,385,000 | 501 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $53,151,000 | 703 |
| Commitments secured by real estate | $45,381,000 | 760 |
| Commitments not secured by real estate | $7,770,000 | 140 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,394,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,139,000 | 491 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $28,000,000 | 260 |
| 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 | $95,213,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,756,000 | 576 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $53,737,000 | 666 |
| Commitments secured by real estate | $45,704,000 | 739 |
| Commitments not secured by real estate | $8,033,000 | 135 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,720,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,858,000 | 625 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $28,000,000 | 268 |
| 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 | $95,580,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,603,000 | 599 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $55,416,000 | 646 |
| Commitments secured by real estate | $48,575,000 | 696 |
| Commitments not secured by real estate | $6,841,000 | 138 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,561,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,447,000 | 628 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $26,000,000 | 263 |
| 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 | $110,482,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,713,000 | 617 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $70,909,000 | 538 |
| Commitments secured by real estate | $63,803,000 | 571 |
| Commitments not secured by real estate | $7,106,000 | 135 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,860,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,310,000 | 583 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $26,000,000 | 267 |
| 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 | $103,878,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,654,000 | 619 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $64,218,000 | 582 |
| Commitments secured by real estate | $58,081,000 | 622 |
| Commitments not secured by real estate | $6,137,000 | 145 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $10,006,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,492,000 | 617 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,000,000 | 244 |
| 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 | $97,056,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,329,000 | 687 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $60,193,000 | 600 |
| Commitments secured by real estate | $51,541,000 | 665 |
| Commitments not secured by real estate | $8,652,000 | 125 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,534,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,747,000 | 710 |
| 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 | $81,254,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,002,000 | 674 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $47,030,000 | 724 |
| Commitments secured by real estate | $39,501,000 | 805 |
| Commitments not secured by real estate | $7,529,000 | 137 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,222,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,641,000 | 1,151 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,000,000 | 206 |
| 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 | $82,605,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,689,000 | 668 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $44,852,000 | 762 |
| Commitments secured by real estate | $37,288,000 | 854 |
| Commitments not secured by real estate | $7,564,000 | 137 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,064,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,450,000 | 1,099 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $30,000,000 | 210 |
| 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 | $82,799,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,796,000 | 651 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $45,060,000 | 758 |
| Commitments secured by real estate | $38,718,000 | 819 |
| Commitments not secured by real estate | $6,342,000 | 141 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,943,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,898,000 | 1,086 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 183 |
| 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 | $74,010,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,354,000 | 655 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $43,586,000 | 745 |
| Commitments secured by real estate | $37,610,000 | 832 |
| Commitments not secured by real estate | $5,976,000 | 146 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,070,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,004,000 | 1,165 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $30,000,000 | 171 |
| 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 | $76,435,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,455,000 | 673 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $47,370,000 | 687 |
| Commitments secured by real estate | $42,107,000 | 722 |
| Commitments not secured by real estate | $5,263,000 | 150 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,610,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,471,000 | 1,109 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $24,000,000 | 191 |
| 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 | $66,200,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,640,000 | 646 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $37,130,000 | 808 |
| Commitments secured by real estate | $32,146,000 | 903 |
| Commitments not secured by real estate | $4,984,000 | 152 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,430,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,508,000 | 1,035 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $24,000,000 | 198 |
| 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 | $67,098,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,581,000 | 652 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $36,696,000 | 826 |
| Commitments secured by real estate | $33,060,000 | 878 |
| Commitments not secured by real estate | $3,636,000 | 175 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,821,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,260,000 | 921 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $24,000,000 | 181 |
| 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 | $20,063,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,740,000 | 1,878 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,688,000 | 1,559 |
| Commitments secured by real estate | $10,335,000 | 1,824 |
| Commitments not secured by real estate | $3,353,000 | 176 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,635,000 | 4,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,372,000 | 2,331 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $24,000,000 | 180 |
| 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 | $21,157,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,715,000 | 1,885 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,329,000 | 1,398 |
| Commitments secured by real estate | $12,976,000 | 1,515 |
| Commitments not secured by real estate | $2,353,000 | 207 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,113,000 | 5,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,805,000 | 2,113 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $24,000,000 | 170 |
| 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 | $20,251,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,472,000 | 1,931 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $14,548,000 | 1,425 |
| Commitments secured by real estate | $12,161,000 | 1,579 |
| Commitments not secured by real estate | $2,387,000 | 200 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,231,000 | 5,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,653,000 | 2,230 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $24,000,000 | 171 |
| 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 | $23,138,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 1,968 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,450,000 | 1,273 |
| Commitments secured by real estate | $13,519,000 | 1,481 |
| Commitments not secured by real estate | $3,931,000 | 163 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,354,000 | 5,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,567,000 | 2,097 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $24,000,000 | 159 |
| 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 | $23,933,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,869,000 | 1,874 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $17,296,000 | 1,269 |
| Commitments secured by real estate | $14,114,000 | 1,411 |
| Commitments not secured by real estate | $3,182,000 | 177 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,768,000 | 5,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,825,000 | 1,745 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $18,500,000 | 185 |
| 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 | $22,753,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,033,000 | 1,846 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,394,000 | 1,226 |
| Commitments secured by real estate | $12,709,000 | 1,410 |
| Commitments not secured by real estate | $3,685,000 | 163 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,326,000 | 5,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,539,000 | 1,724 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $18,500,000 | 183 |
| 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 | $22,405,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,179,000 | 1,644 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,690,000 | 1,296 |
| Commitments secured by real estate | $11,817,000 | 1,501 |
| Commitments not secured by real estate | $2,873,000 | 183 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,536,000 | 5,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,671,000 | 1,818 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $18,500,000 | 182 |
| 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 | $18,040,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,084,000 | 1,837 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,347,000 | 1,867 |
| Commitments secured by real estate | $6,161,000 | 2,181 |
| Commitments not secured by real estate | $2,186,000 | 198 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,609,000 | 3,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,131,000 | 2,463 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $18,500,000 | 167 |
| 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 | $16,609,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,395,000 | 1,775 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,363,000 | 2,111 |
| Commitments secured by real estate | $4,887,000 | 2,366 |
| Commitments not secured by real estate | $1,476,000 | 228 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,851,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,722,000 | 2,760 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $16,032,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,815,000 | 1,725 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,304,000 | 2,221 |
| Commitments secured by real estate | $3,793,000 | 2,595 |
| Commitments not secured by real estate | $1,511,000 | 219 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,913,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,259,000 | 3,283 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $14,701,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,860,000 | 1,708 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,976,000 | 2,094 |
| Commitments secured by real estate | $3,936,000 | 2,556 |
| Commitments not secured by real estate | $2,040,000 | 180 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,865,000 | 4,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,737,000 | 3,069 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $15,877,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,113,000 | 1,678 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,212,000 | 2,049 |
| Commitments secured by real estate | $3,845,000 | 2,589 |
| Commitments not secured by real estate | $2,367,000 | 172 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,552,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,858,000 | 3,007 |
| 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 | $16,621,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,638,000 | 1,596 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,091,000 | 2,187 |
| Commitments secured by real estate | $2,169,000 | 3,185 |
| Commitments not secured by real estate | $2,922,000 | 157 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,892,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 3,611 |
| 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 | $15,656,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,098,000 | 1,676 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,360,000 | 2,232 |
| Commitments secured by real estate | $2,458,000 | 2,909 |
| Commitments not secured by real estate | $1,902,000 | 185 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,198,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,115,000 | 3,296 |
| 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 | $16,614,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,327,000 | 1,631 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,836,000 | 2,038 |
| Commitments secured by real estate | $2,951,000 | 2,606 |
| Commitments not secured by real estate | $1,885,000 | 187 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,451,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,364,000 | 3,122 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $13,642,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,905,000 | 1,552 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,510,000 | 2,124 |
| Commitments secured by real estate | $2,437,000 | 2,888 |
| Commitments not secured by real estate | $2,073,000 | 172 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,227,000 | 5,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,509,000 | 3,100 |
| 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 | $13,530,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,848,000 | 1,580 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,610,000 | 2,025 |
| Commitments secured by real estate | $2,861,000 | 2,612 |
| Commitments not secured by real estate | $1,749,000 | 196 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,072,000 | 5,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,112,000 | 2,853 |
| 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 | $14,620,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,902,000 | 1,592 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,293,000 | 1,772 |
| Commitments secured by real estate | $2,781,000 | 2,559 |
| Commitments not secured by real estate | $2,512,000 | 166 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,425,000 | 5,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,077,000 | 2,906 |
| 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 | $13,324,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,284,000 | 1,681 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,226,000 | 1,640 |
| Commitments secured by real estate | $2,598,000 | 2,401 |
| Commitments not secured by real estate | $2,628,000 | 153 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,814,000 | 5,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,195,000 | 2,989 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $11,363,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,389,000 | 1,676 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,171,000 | 2,233 |
| Commitments secured by real estate | $2,606,000 | 2,447 |
| Commitments not secured by real estate | $565,000 | 327 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,803,000 | 5,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 2,842 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $12,574,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,289,000 | 1,728 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,530,000 | 1,822 |
| Commitments secured by real estate | $3,736,000 | 1,995 |
| Commitments not secured by real estate | $794,000 | 277 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,755,000 | 5,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,586,000 | 2,778 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $12,486,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,390,000 | 1,738 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,349,000 | 1,833 |
| Commitments secured by real estate | $3,501,000 | 2,046 |
| Commitments not secured by real estate | $848,000 | 273 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,747,000 | 5,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,422,000 | 2,884 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $14,973,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,700,000 | 1,686 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,467,000 | 1,370 |
| Commitments secured by real estate | $5,277,000 | 1,543 |
| Commitments not secured by real estate | $1,190,000 | 229 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,806,000 | 5,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,734,000 | 2,747 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $18,904,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,812,000 | 1,705 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,128,000 | 1,112 |
| Commitments secured by real estate | $7,982,000 | 1,190 |
| Commitments not secured by real estate | $1,146,000 | 235 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,964,000 | 4,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,485,000 | 2,516 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $23,083,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,240,000 | 1,646 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,520,000 | 828 |
| Commitments secured by real estate | $11,392,000 | 932 |
| Commitments not secured by real estate | $2,128,000 | 185 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,323,000 | 5,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,379,000 | 1,887 |
| 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 | $22,573,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,875,000 | 1,605 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,336,000 | 1,018 |
| Commitments secured by real estate | $9,802,000 | 1,109 |
| Commitments not secured by real estate | $1,534,000 | 232 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,362,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,812,000 | 1,888 |
| 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 | $21,514,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,319,000 | 1,576 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,756,000 | 1,172 |
| Commitments secured by real estate | $8,477,000 | 1,338 |
| Commitments not secured by real estate | $2,279,000 | 219 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,439,000 | 5,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,210,000 | 2,212 |
| 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 | $22,633,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,739,000 | 1,558 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,660,000 | 1,267 |
| Commitments secured by real estate | $8,732,000 | 1,429 |
| Commitments not secured by real estate | $1,928,000 | 236 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,234,000 | 4,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,685,000 | 2,173 |
| 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 | $21,941,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,121,000 | 1,543 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,224,000 | 1,635 |
| Commitments secured by real estate | $8,224,000 | 1,592 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,596,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,180,000 | 2,134 |
| 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 | $24,357,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,534,000 | 1,518 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,025,000 | 1,625 |
| Commitments secured by real estate | $9,025,000 | 1,580 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,798,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,797,000 | 2,088 |
| 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 | $30,140,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,905,000 | 1,491 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,436,000 | 1,271 |
| Commitments secured by real estate | $14,436,000 | 1,228 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,799,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,949,000 | 1,170 |
| 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 | $40,973,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,913,000 | 1,530 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $22,337,000 | 1,025 |
| Commitments secured by real estate | $22,337,000 | 990 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,723,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,679,000 | 999 |
| 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 | $50,191,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,243,000 | 1,508 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $31,901,000 | 828 |
| Commitments secured by real estate | $31,901,000 | 812 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,047,000 | 3,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $46,322,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,123,000 | 1,418 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $26,654,000 | 1,004 |
| Commitments secured by real estate | $26,654,000 | 977 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,545,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $50,920,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,074,000 | 1,428 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $30,159,000 | 950 |
| Commitments secured by real estate | $30,159,000 | 922 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,687,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $56,874,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,640,000 | 1,470 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $35,029,000 | 864 |
| Commitments secured by real estate | $35,029,000 | 843 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,205,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $55,338,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,799,000 | 1,494 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $35,295,000 | 887 |
| Commitments secured by real estate | $35,295,000 | 859 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,244,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $62,879,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,693,000 | 1,484 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $41,688,000 | 763 |
| Commitments secured by real estate | $41,688,000 | 746 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,498,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $61,295,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,581,000 | 1,480 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $40,957,000 | 754 |
| Commitments secured by real estate | $40,957,000 | 737 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,757,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $65,836,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,721,000 | 1,303 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $43,086,000 | 750 |
| Commitments secured by real estate | $43,086,000 | 736 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,029,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $63,187,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,298,000 | 1,320 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $40,593,000 | 787 |
| Commitments secured by real estate | $40,593,000 | 770 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,296,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $64,667,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,395,000 | 1,397 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $44,804,000 | 718 |
| Commitments secured by real estate | $44,804,000 | 699 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,468,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $40,799,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,711,000 | 1,419 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $20,080,000 | 1,323 |
| Commitments secured by real estate | $20,080,000 | 1,306 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,008,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $45,494,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,765,000 | 1,596 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $26,694,000 | 1,041 |
| Commitments secured by real estate | $26,694,000 | 1,030 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,035,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $30,977,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,437,000 | 1,754 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $22,946,000 | 1,153 |
| Commitments secured by real estate | $22,946,000 | 1,138 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $594,000 | 7,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $31,238,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,114,000 | 1,794 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $23,514,000 | 1,062 |
| Commitments secured by real estate | $23,514,000 | 1,048 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $610,000 | 7,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $53,758,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,326,000 | 2,331 |
| Credit card lines | $1,313,000 | 1,195 |
| Commercial real estate, construction & land development | $41,851,000 | 608 |
| Commitments secured by real estate | $41,851,000 | 592 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,268,000 | 3,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $45,531,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,865,000 | 2,415 |
| Credit card lines | $1,430,000 | 1,184 |
| Commercial real estate, construction & land development | $34,861,000 | 680 |
| Commitments secured by real estate | $34,861,000 | 666 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,375,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $42,263,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,479,000 | 2,912 |
| Credit card lines | $1,443,000 | 1,209 |
| Commercial real estate, construction & land development | $31,138,000 | 733 |
| Commitments secured by real estate | $31,138,000 | 718 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,203,000 | 3,056 |
| 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 | $19,411,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,543 |
| Credit card lines | $498,000 | 1,828 |
| Commercial real estate, construction & land development | $9,005,000 | 1,829 |
| Commitments secured by real estate | $9,005,000 | 1,798 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,723,000 | 3,221 |
| 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 | $33,999,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,791,000 | 2,280 |
| Credit card lines | $425,000 | 1,814 |
| Commercial real estate, construction & land development | $25,390,000 | 788 |
| Commitments secured by real estate | $25,390,000 | 768 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,393,000 | 3,549 |
| 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 | $31,596,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 2,723 |
| Credit card lines | $1,491,000 | 1,172 |
| Commercial real estate, construction & land development | $24,102,000 | 813 |
| Commitments secured by real estate | $24,102,000 | 793 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,189,000 | 4,002 |
| 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 | $28,240,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 2,747 |
| Credit card lines | $1,507,000 | 1,177 |
| Commercial real estate, construction & land development | $19,181,000 | 919 |
| Commitments secured by real estate | $19,181,000 | 896 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,863,000 | 3,313 |
| 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 | $26,537,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 2,796 |
| Credit card lines | $1,591,000 | 1,145 |
| Commercial real estate, construction & land development | $17,446,000 | 929 |
| Commitments secured by real estate | $17,446,000 | 907 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,971,000 | 3,307 |
| 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 | $25,434,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 2,774 |
| Credit card lines | $1,485,000 | 1,185 |
| Commercial real estate, construction & land development | $16,824,000 | 914 |
| Commitments secured by real estate | $16,824,000 | 896 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,706,000 | 3,272 |
| 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 | $23,492,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,211 |
| Credit card lines | $1,423,000 | 1,276 |
| Commercial real estate, construction & land development | $16,059,000 | 880 |
| Commitments secured by real estate | $16,059,000 | 856 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,257,000 | 3,378 |
| 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 | $20,886,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 3,928 |
| Credit card lines | $1,230,000 | 1,531 |
| Commercial real estate, construction & land development | $9,775,000 | 1,209 |
| Commitments secured by real estate | $9,775,000 | 1,179 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,604,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,437,000 | 1,474 |
| 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 | $14,255,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,807 |
| Credit card lines | $1,061,000 | 1,730 |
| Commercial real estate, construction & land development | $6,966,000 | 1,580 |
| Commitments secured by real estate | $6,966,000 | 1,532 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,196,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,640,000 | 2,176 |
| 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 | $10,041,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 3,002 |
| Credit card lines | $977,000 | 1,871 |
| Commercial real estate, construction & land development | $4,189,000 | 1,988 |
| Commitments secured by real estate | $4,189,000 | 1,922 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,172,000 | 3,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,709,000 | 1,959 |
| 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 | $12,020,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 2,646 |
| Credit card lines | $873,000 | 2,013 |
| Commercial real estate, construction & land development | $4,720,000 | 1,665 |
| Commitments secured by real estate | $4,720,000 | 1,603 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,429,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,340,000 | 1,690 |
| 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 | $11,992,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 2,576 |
| Credit card lines | $824,000 | 2,156 |
| Commercial real estate, construction & land development | $3,632,000 | 1,976 |
| Commitments secured by real estate | $3,632,000 | 1,903 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,459,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,468,000 | 1,463 |
| 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 | $8,723,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 2,385 |
| Credit card lines | $643,000 | 2,451 |
| Commercial real estate, construction & land development | $2,829,000 | 2,152 |
| Commitments secured by real estate | $2,829,000 | 2,066 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,995,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,317,000 | 2,567 |
| 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 | $8,644,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 2,695 |
| Credit card lines | $573,000 | 2,502 |
| Commercial real estate, construction & land development | $3,004,000 | 1,998 |
| Commitments secured by real estate | $3,004,000 | 1,921 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,120,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $686,000 | 3,133 |
| 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 | $4,891,000 | 4,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,117 |
| Credit card lines | $570,000 | 2,430 |
| Commercial real estate, construction & land development | $2,160,000 | 2,315 |
| Commitments secured by real estate | $2,160,000 | 2,215 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,554,000 | 5,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,131 |
| 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 | $3,761,000 | 5,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,726 |
| Credit card lines | $554,000 | 2,398 |
| Commercial real estate, construction & land development | $1,996,000 | 2,210 |
| Commitments secured by real estate | $1,971,000 | 2,073 |
| Commitments not secured by real estate | $25,000 | 1,539 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $921,000 | 6,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,200,000 | 2,225 |
| 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 |