Home > 1st State Bank > Total Unused Commitments
1st State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $149,420,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,238,000 | 1,546 |
| Credit card lines | $21,364,000 | 186 |
| Commercial real estate, construction & land development | $5,258,000 | 2,528 |
| Commitments secured by real estate | $5,258,000 | 2,528 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,560,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,244,000 | 587 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $155,362,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,342,000 | 1,552 |
| Credit card lines | $21,531,000 | 187 |
| Commercial real estate, construction & land development | $15,157,000 | 1,759 |
| Commitments secured by real estate | $15,157,000 | 1,755 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,332,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $158,350,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,492,000 | 1,534 |
| Credit card lines | $21,488,000 | 187 |
| Commercial real estate, construction & land development | $24,273,000 | 1,391 |
| Commitments secured by real estate | $24,273,000 | 1,375 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,097,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,510,000 | 590 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $176,897,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,247,000 | 1,543 |
| Credit card lines | $18,275,000 | 209 |
| Commercial real estate, construction & land development | $18,253,000 | 1,622 |
| Commitments secured by real estate | $18,253,000 | 1,608 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $132,122,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $153,001,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,187,000 | 1,537 |
| Credit card lines | $18,022,000 | 211 |
| Commercial real estate, construction & land development | $16,617,000 | 1,754 |
| Commitments secured by real estate | $16,617,000 | 1,739 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,175,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,224,000 | 646 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $155,385,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,452,000 | 1,511 |
| Credit card lines | $16,530,000 | 220 |
| Commercial real estate, construction & land development | $15,545,000 | 1,841 |
| Commitments secured by real estate | $15,545,000 | 1,827 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,858,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $142,735,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,752,000 | 1,575 |
| Credit card lines | $15,099,000 | 224 |
| Commercial real estate, construction & land development | $10,428,000 | 2,223 |
| Commitments secured by real estate | $10,428,000 | 2,210 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,456,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,132,000 | 660 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $147,314,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,236,000 | 1,588 |
| Credit card lines | $13,631,000 | 226 |
| Commercial real estate, construction & land development | $17,317,000 | 1,715 |
| Commitments secured by real estate | $17,317,000 | 1,701 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,130,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $145,929,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,300,000 | 1,675 |
| Credit card lines | $12,849,000 | 231 |
| Commercial real estate, construction & land development | $13,174,000 | 1,914 |
| Commitments secured by real estate | $13,174,000 | 1,905 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,606,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,859,000 | 661 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $156,956,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,638,000 | 1,768 |
| Credit card lines | $12,326,000 | 244 |
| Commercial real estate, construction & land development | $24,543,000 | 1,401 |
| Commitments secured by real estate | $24,543,000 | 1,388 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,449,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $146,401,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,240,000 | 1,686 |
| Credit card lines | $11,998,000 | 245 |
| Commercial real estate, construction & land development | $21,461,000 | 1,471 |
| Commitments secured by real estate | $21,461,000 | 1,459 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,702,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,875,000 | 666 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $137,783,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,315,000 | 1,643 |
| Credit card lines | $11,662,000 | 245 |
| Commercial real estate, construction & land development | $9,972,000 | 2,025 |
| Commitments secured by real estate | $9,972,000 | 2,009 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,834,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $118,277,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,678,000 | 1,708 |
| Credit card lines | $11,634,000 | 244 |
| Commercial real estate, construction & land development | $5,553,000 | 2,476 |
| Commitments secured by real estate | $5,553,000 | 2,464 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,412,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,820,000 | 630 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $126,710,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,536,000 | 1,715 |
| Credit card lines | $11,700,000 | 247 |
| Commercial real estate, construction & land development | $10,790,000 | 1,861 |
| Commitments secured by real estate | $10,790,000 | 1,849 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,684,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $117,399,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,722,000 | 1,675 |
| Credit card lines | $11,429,000 | 250 |
| Commercial real estate, construction & land development | $9,453,000 | 1,934 |
| Commitments secured by real estate | $9,453,000 | 1,923 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,795,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,355,000 | 624 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $111,641,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,635,000 | 1,674 |
| Credit card lines | $11,360,000 | 241 |
| Commercial real estate, construction & land development | $13,864,000 | 1,593 |
| Commitments secured by real estate | $13,864,000 | 1,586 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,782,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $112,984,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,380,000 | 1,589 |
| Credit card lines | $10,655,000 | 253 |
| Commercial real estate, construction & land development | $9,015,000 | 1,987 |
| Commitments secured by real estate | $9,015,000 | 1,972 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,934,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,642,000 | 716 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $112,549,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,355,000 | 1,607 |
| Credit card lines | $9,965,000 | 261 |
| Commercial real estate, construction & land development | $8,759,000 | 2,059 |
| Commitments secured by real estate | $8,759,000 | 2,043 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,470,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $117,416,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,703,000 | 1,568 |
| Credit card lines | $9,546,000 | 265 |
| Commercial real estate, construction & land development | $14,728,000 | 1,580 |
| Commitments secured by real estate | $14,728,000 | 1,566 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,439,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,676,000 | 750 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $115,300,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,901,000 | 1,689 |
| Credit card lines | $9,684,000 | 264 |
| Commercial real estate, construction & land development | $15,899,000 | 1,495 |
| Commitments secured by real estate | $15,899,000 | 1,479 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,816,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,178,000 | 776 |
| 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 | $102,892,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,505,000 | 1,581 |
| Credit card lines | $9,851,000 | 266 |
| Commercial real estate, construction & land development | $10,874,000 | 1,839 |
| Commitments secured by real estate | $10,874,000 | 1,826 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,662,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,306,000 | 866 |
| 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 | $104,268,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,696,000 | 1,577 |
| Credit card lines | $9,330,000 | 272 |
| Commercial real estate, construction & land development | $10,162,000 | 1,952 |
| Commitments secured by real estate | $10,162,000 | 1,933 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,080,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,112,000 | 823 |
| 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 | $96,849,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,239,000 | 1,507 |
| Credit card lines | $9,519,000 | 272 |
| Commercial real estate, construction & land development | $8,665,000 | 2,065 |
| Commitments secured by real estate | $8,665,000 | 2,055 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,426,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,922,000 | 928 |
| 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 | $107,651,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,950,000 | 1,543 |
| Credit card lines | $8,733,000 | 284 |
| Commercial real estate, construction & land development | $20,815,000 | 1,271 |
| Commitments secured by real estate | $20,815,000 | 1,256 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,153,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,542,000 | 928 |
| 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 | $95,892,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,437,000 | 1,612 |
| Credit card lines | $8,698,000 | 279 |
| Commercial real estate, construction & land development | $7,532,000 | 2,206 |
| Commitments secured by real estate | $7,532,000 | 2,190 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,225,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,360,000 | 923 |
| 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 | $91,647,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,823,000 | 1,707 |
| Credit card lines | $8,030,000 | 292 |
| Commercial real estate, construction & land development | $6,200,000 | 2,430 |
| Commitments secured by real estate | $6,200,000 | 2,413 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,594,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,687,000 | 923 |
| 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 | $99,156,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,701,000 | 1,719 |
| Credit card lines | $7,582,000 | 302 |
| Commercial real estate, construction & land development | $16,235,000 | 1,458 |
| Commitments secured by real estate | $16,235,000 | 1,443 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,638,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,716,000 | 964 |
| 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 | $100,908,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,417,000 | 1,772 |
| Credit card lines | $7,085,000 | 316 |
| Commercial real estate, construction & land development | $16,791,000 | 1,369 |
| Commitments secured by real estate | $16,791,000 | 1,352 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $71,615,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,560,000 | 992 |
| 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 | $97,501,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,487,000 | 1,755 |
| Credit card lines | $6,945,000 | 314 |
| Commercial real estate, construction & land development | $5,445,000 | 2,473 |
| Commitments secured by real estate | $5,445,000 | 2,459 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,624,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,513,000 | 867 |
| 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 | $94,859,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,752,000 | 1,714 |
| Credit card lines | $6,768,000 | 321 |
| Commercial real estate, construction & land development | $14,514,000 | 1,519 |
| Commitments secured by real estate | $14,514,000 | 1,507 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,825,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,936,000 | 963 |
| 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 | $75,290,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,604,000 | 1,733 |
| Credit card lines | $6,378,000 | 333 |
| Commercial real estate, construction & land development | $5,476,000 | 2,480 |
| Commitments secured by real estate | $5,476,000 | 2,465 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $57,832,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,248,000 | 1,009 |
| 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 | $82,405,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,749,000 | 1,702 |
| Credit card lines | $6,804,000 | 316 |
| Commercial real estate, construction & land development | $11,588,000 | 1,647 |
| Commitments secured by real estate | $11,588,000 | 1,631 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $58,264,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,996,000 | 928 |
| 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 | $91,500,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,520,000 | 1,742 |
| Credit card lines | $6,244,000 | 328 |
| Commercial real estate, construction & land development | $19,854,000 | 1,169 |
| Commitments secured by real estate | $19,854,000 | 1,150 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,882,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,038,000 | 876 |
| 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 | $87,394,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,820,000 | 1,700 |
| Credit card lines | $5,356,000 | 382 |
| Commercial real estate, construction & land development | $21,478,000 | 1,101 |
| Commitments secured by real estate | $21,478,000 | 1,085 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,740,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,009,000 | 894 |
| 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 | $76,713,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,970,000 | 1,854 |
| Credit card lines | $5,627,000 | 360 |
| Commercial real estate, construction & land development | $8,496,000 | 1,908 |
| Commitments secured by real estate | $8,496,000 | 1,890 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,620,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,462,000 | 954 |
| 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 | $86,921,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,070,000 | 1,834 |
| Credit card lines | $5,324,000 | 373 |
| Commercial real estate, construction & land development | $11,763,000 | 1,505 |
| Commitments secured by real estate | $11,763,000 | 1,483 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $64,764,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,295,000 | 937 |
| 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 | $71,846,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,768,000 | 1,891 |
| Credit card lines | $5,035,000 | 397 |
| Commercial real estate, construction & land development | $5,191,000 | 2,360 |
| Commitments secured by real estate | $5,191,000 | 2,332 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,852,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,623,000 | 1,015 |
| 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 | $71,609,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,643,000 | 1,922 |
| Credit card lines | $4,881,000 | 398 |
| Commercial real estate, construction & land development | $5,880,000 | 2,246 |
| Commitments secured by real estate | $5,880,000 | 2,226 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,205,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,484,000 | 1,023 |
| 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 | $78,574,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,913,000 | 1,875 |
| Credit card lines | $4,126,000 | 438 |
| Commercial real estate, construction & land development | $13,475,000 | 1,339 |
| Commitments secured by real estate | $13,475,000 | 1,320 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,060,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,422,000 | 1,018 |
| 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 | $57,743,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,246,000 | 1,823 |
| Credit card lines | $3,828,000 | 477 |
| Commercial real estate, construction & land development | $2,935,000 | 2,931 |
| Commitments secured by real estate | $2,935,000 | 2,907 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,734,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,062,000 | 1,118 |
| 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 | $61,888,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,268,000 | 1,801 |
| Credit card lines | $3,229,000 | 522 |
| Commercial real estate, construction & land development | $6,111,000 | 2,061 |
| Commitments secured by real estate | $6,111,000 | 2,045 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,280,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,726,000 | 1,020 |
| 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 | $59,159,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,737,000 | 1,927 |
| Credit card lines | $2,803,000 | 563 |
| Commercial real estate, construction & land development | $7,366,000 | 1,849 |
| Commitments secured by real estate | $7,366,000 | 1,824 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,253,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,845,000 | 960 |
| 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 | $62,036,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,461,000 | 1,999 |
| Credit card lines | $2,646,000 | 582 |
| Commercial real estate, construction & land development | $12,180,000 | 1,282 |
| Commitments secured by real estate | $12,180,000 | 1,256 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,749,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,274,000 | 1,044 |
| 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 | $67,734,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,856,000 | 1,915 |
| Credit card lines | $2,401,000 | 618 |
| Commercial real estate, construction & land development | $14,307,000 | 1,030 |
| Commitments secured by real estate | $14,307,000 | 1,004 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,170,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,029,000 | 1,045 |
| 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 | $53,043,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,460,000 | 1,996 |
| Credit card lines | $2,194,000 | 631 |
| Commercial real estate, construction & land development | $4,091,000 | 2,253 |
| Commitments secured by real estate | $4,091,000 | 2,226 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,298,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,948,000 | 1,036 |
| 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 | $47,495,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,194,000 | 2,071 |
| Credit card lines | $1,534,000 | 778 |
| Commercial real estate, construction & land development | $7,363,000 | 1,560 |
| Commitments secured by real estate | $7,363,000 | 1,533 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,404,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,684,000 | 1,127 |
| 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 | $55,293,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,384,000 | 2,326 |
| Credit card lines | $1,424,000 | 824 |
| Commercial real estate, construction & land development | $10,863,000 | 1,148 |
| Commitments secured by real estate | $10,863,000 | 1,123 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,622,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,216,000 | 1,075 |
| 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 | $53,699,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,542,000 | 2,277 |
| Credit card lines | $1,048,000 | 948 |
| Commercial real estate, construction & land development | $10,085,000 | 1,129 |
| Commitments secured by real estate | $10,085,000 | 1,100 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,024,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,046,000 | 1,033 |
| 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 | $55,754,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 2,171 |
| Credit card lines | $982,000 | 968 |
| Commercial real estate, construction & land development | $5,968,000 | 1,501 |
| Commitments secured by real estate | $5,968,000 | 1,477 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,852,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,450,000 | 910 |
| 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 | $55,226,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,605,000 | 2,307 |
| Credit card lines | $916,000 | 1,006 |
| Commercial real estate, construction & land development | $7,465,000 | 1,279 |
| Commitments secured by real estate | $7,465,000 | 1,248 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,240,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,315,000 | 1,021 |
| 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 | $48,505,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,325,000 | 2,449 |
| Credit card lines | $940,000 | 1,014 |
| Commercial real estate, construction & land development | $6,886,000 | 1,336 |
| Commitments secured by real estate | $6,886,000 | 1,303 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,354,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,347,000 | 978 |
| 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 | $50,695,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,438,000 | 2,429 |
| Credit card lines | $927,000 | 1,043 |
| Commercial real estate, construction & land development | $6,817,000 | 1,324 |
| Commitments secured by real estate | $6,817,000 | 1,290 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,513,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,090,000 | 1,080 |
| 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 | $45,974,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,188,000 | 2,524 |
| Credit card lines | $867,000 | 1,082 |
| Commercial real estate, construction & land development | $6,034,000 | 1,445 |
| Commitments secured by real estate | $6,034,000 | 1,405 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,885,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,943,000 | 1,261 |
| 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 | $38,204,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,045,000 | 2,284 |
| Credit card lines | $777,000 | 1,145 |
| Commercial real estate, construction & land development | $4,461,000 | 1,906 |
| Commitments secured by real estate | $4,461,000 | 1,863 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,921,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,505,000 | 1,319 |
| 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 | $37,388,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,118,000 | 2,293 |
| Credit card lines | $786,000 | 1,148 |
| Commercial real estate, construction & land development | $2,832,000 | 2,574 |
| Commitments secured by real estate | $2,832,000 | 2,532 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,652,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,234,000 | 1,202 |
| 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 | $36,911,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,244,000 | 2,298 |
| Credit card lines | $716,000 | 1,193 |
| Commercial real estate, construction & land development | $4,690,000 | 2,006 |
| Commitments secured by real estate | $4,690,000 | 1,945 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,261,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,192,000 | 1,356 |
| 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 | $39,532,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,720,000 | 2,468 |
| Credit card lines | $748,000 | 1,204 |
| Commercial real estate, construction & land development | $7,502,000 | 1,498 |
| Commitments secured by real estate | $7,502,000 | 1,455 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,562,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,559,000 | 1,263 |
| 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 | $37,467,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,638,000 | 2,527 |
| Credit card lines | $718,000 | 1,238 |
| Commercial real estate, construction & land development | $8,569,000 | 1,495 |
| Commitments secured by real estate | $8,569,000 | 1,457 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,542,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,132,000 | 1,260 |
| 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 | $29,811,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,623,000 | 2,572 |
| Credit card lines | $707,000 | 1,264 |
| Commercial real estate, construction & land development | $3,243,000 | 2,908 |
| Commitments secured by real estate | $3,243,000 | 2,838 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,238,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,930,000 | 1,592 |
| 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 | $33,956,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,922,000 | 2,518 |
| Credit card lines | $690,000 | 1,281 |
| Commercial real estate, construction & land development | $5,023,000 | 2,360 |
| Commitments secured by real estate | $5,023,000 | 2,297 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,321,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,142,000 | 1,776 |
| 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 | $33,141,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,934,000 | 2,531 |
| Credit card lines | $588,000 | 1,343 |
| Commercial real estate, construction & land development | $10,722,000 | 1,596 |
| Commitments secured by real estate | $10,722,000 | 1,540 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,897,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,561,000 | 1,785 |
| 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 | $30,486,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,971,000 | 2,591 |
| Credit card lines | $570,000 | 1,380 |
| Commercial real estate, construction & land development | $4,763,000 | 2,899 |
| Commitments secured by real estate | $4,763,000 | 2,830 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,182,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,238,000 | 1,903 |
| 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 | $28,576,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,745 |
| Credit card lines | $577,000 | 1,404 |
| Commercial real estate, construction & land development | $7,153,000 | 2,453 |
| Commitments secured by real estate | $7,153,000 | 2,395 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,378,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,460,000 | 1,824 |
| 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 | $28,882,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,498,000 | 2,425 |
| Credit card lines | $533,000 | 1,461 |
| Commercial real estate, construction & land development | $5,874,000 | 2,788 |
| Commitments secured by real estate | $5,874,000 | 2,732 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,977,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,580,000 | 1,845 |
| 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 | $22,707,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,438,000 | 2,463 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,843,000 | 4,277 |
| Commitments secured by real estate | $1,843,000 | 4,220 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,426,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,204,000 | 2,245 |
| 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 | $19,683,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,384,000 | 2,786 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $237,000 | 5,680 |
| Commitments secured by real estate | $237,000 | 5,648 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,062,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,226,000 | 2,372 |
| 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 | $20,163,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,495,000 | 2,776 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $310,000 | 5,613 |
| Commitments secured by real estate | $310,000 | 5,568 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,358,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,200,000 | 2,226 |
| 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 | $15,619,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,739,000 | 3,074 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,880,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,420,000 | 2,159 |
| 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 | $9,646,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 3,180 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,219,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,860,000 | 2,060 |
| 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 | $6,898,000 | 5,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 3,827 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,529,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,211,000 | 2,285 |
| 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 | $7,918,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 3,562 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,156,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,804,000 | 2,342 |
| 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 | $7,541,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 3,670 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,986,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,472,000 | 2,027 |
| 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 | $6,351,000 | 5,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,775 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $465,000 | 5,270 |
| Commitments secured by real estate | $465,000 | 5,240 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,510,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,852,000 | 2,449 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,302,000 | 5,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 4,004 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $197,000 | 5,633 |
| Commitments secured by real estate | $197,000 | 5,604 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,038,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,258,000 | 2,788 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,309,000 | 5,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 3,737 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $186,000 | 5,632 |
| Commitments secured by real estate | $186,000 | 5,600 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,779,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,283,000 | 2,742 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,021,000 | 7,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,462 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $154,000 | 5,677 |
| Commitments secured by real estate | $154,000 | 5,643 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,274,000 | 6,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $854,000 | 3,879 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,755,000 | 6,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 4,419 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,921,000 | 3,922 |
| Commitments secured by real estate | $1,921,000 | 3,889 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $222,000 | 7,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,261,000 | 3,501 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,471,000 | 7,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 4,065 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,600,000 | 4,098 |
| Commitments secured by real estate | $1,600,000 | 4,059 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,750 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,144,000 | 7,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 4,325 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,268,000 | 4,340 |
| Commitments secured by real estate | $1,268,000 | 4,299 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $238,000 | 7,637 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |