Home > First Secure State Bank > Total Unused Commitments
First Secure State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $30,317,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,611,000 | 1,409 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $4,155,000 | 2,660 |
| Commitments secured by real estate | $4,155,000 | 2,664 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,551,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $27,277,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,355,000 | 1,430 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,307,000 | 2,836 |
| Commitments secured by real estate | $3,307,000 | 2,835 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,615,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $26,922,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,576,000 | 1,407 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $4,029,000 | 2,715 |
| Commitments secured by real estate | $4,029,000 | 2,724 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,317,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,576,000 | 1,503 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $26,984,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,397,000 | 1,425 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,471,000 | 2,985 |
| Commitments secured by real estate | $2,471,000 | 2,991 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,116,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $30,958,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,859,000 | 1,363 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,816,000 | 2,764 |
| Commitments secured by real estate | $3,816,000 | 2,766 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,283,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,859,000 | 1,505 |
| 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 | $33,882,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,393,000 | 1,313 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,100,000 | 2,573 |
| Commitments secured by real estate | $5,100,000 | 2,577 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,389,000 | 2,068 |
| 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 | $36,937,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,024,000 | 1,336 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,592,000 | 2,845 |
| Commitments secured by real estate | $3,592,000 | 2,843 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,321,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,024,000 | 1,522 |
| 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 | $36,016,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,153,000 | 1,314 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,891,000 | 2,863 |
| Commitments secured by real estate | $3,891,000 | 2,850 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,972,000 | 1,960 |
| 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 | $35,413,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,474,000 | 1,345 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,663,000 | 2,770 |
| Commitments secured by real estate | $4,663,000 | 2,758 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,276,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,474,000 | 1,590 |
| 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 | $22,306,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,095,000 | 1,376 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,913,000 | 3,358 |
| Commitments secured by real estate | $1,486,000 | 3,463 |
| Commitments not secured by real estate | $427,000 | 332 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,298,000 | 2,714 |
| 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 | $23,646,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,615,000 | 1,330 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,892,000 | 2,991 |
| Commitments secured by real estate | $3,465,000 | 3,060 |
| Commitments not secured by real estate | $427,000 | 334 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,139,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,201,000 | 1,487 |
| 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 | $21,649,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,433,000 | 1,310 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,627,000 | 3,179 |
| Commitments secured by real estate | $2,200,000 | 3,274 |
| Commitments not secured by real estate | $427,000 | 335 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,589,000 | 2,975 |
| 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 | $20,829,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,640,000 | 1,349 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,145,000 | 3,288 |
| Commitments secured by real estate | $1,639,000 | 3,404 |
| Commitments not secured by real estate | $506,000 | 318 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,044,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,883,000 | 1,470 |
| 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 | $23,544,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,234,000 | 1,395 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,907,000 | 2,934 |
| Commitments secured by real estate | $3,233,000 | 3,031 |
| Commitments not secured by real estate | $674,000 | 311 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,403,000 | 2,744 |
| 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 | $26,705,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,319,000 | 1,298 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,910,000 | 2,724 |
| Commitments secured by real estate | $4,109,000 | 2,864 |
| Commitments not secured by real estate | $801,000 | 293 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,476,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,596,000 | 1,563 |
| 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 | $28,879,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,025,000 | 1,297 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,346,000 | 2,746 |
| Commitments secured by real estate | $4,346,000 | 2,731 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,508,000 | 2,416 |
| 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 | $27,009,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,891,000 | 1,211 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,416,000 | 2,670 |
| Commitments secured by real estate | $4,416,000 | 2,657 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,702,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $26,869,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,795,000 | 1,204 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,735,000 | 2,791 |
| Commitments secured by real estate | $3,735,000 | 2,776 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,339,000 | 2,471 |
| 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 | $26,239,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,520,000 | 1,201 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,093,000 | 2,656 |
| Commitments secured by real estate | $4,093,000 | 2,639 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,626,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $24,881,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,700,000 | 1,258 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,321,000 | 2,600 |
| Commitments secured by real estate | $4,321,000 | 2,582 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,860,000 | 2,580 |
| 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 | $22,785,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,178,000 | 1,303 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,071,000 | 2,514 |
| Commitments secured by real estate | $5,071,000 | 2,493 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,536,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,393,000 | 1,624 |
| 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 | $23,306,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,138,000 | 1,319 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,851,000 | 2,431 |
| Commitments secured by real estate | $5,851,000 | 2,419 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,317,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $23,032,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,299,000 | 1,324 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,218,000 | 2,379 |
| Commitments secured by real estate | $6,218,000 | 2,366 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,515,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,451,000 | 1,601 |
| 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 | $23,662,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,127,000 | 1,342 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,582,000 | 2,035 |
| Commitments secured by real estate | $8,582,000 | 2,020 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,953,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,513,000 | 1,535 |
| 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 | $25,005,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,376,000 | 1,394 |
| Credit card lines | $1,848,000 | 636 |
| Commercial real estate, construction & land development | $8,789,000 | 2,044 |
| Commitments secured by real estate | $8,789,000 | 2,031 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,992,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,357,000 | 1,493 |
| 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 | $18,913,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,712,000 | 1,365 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,540,000 | 2,579 |
| Commitments secured by real estate | $5,540,000 | 2,568 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,661,000 | 3,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,461,000 | 1,767 |
| 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 | $19,245,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,369,000 | 1,298 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,967,000 | 2,664 |
| Commitments secured by real estate | $4,967,000 | 2,649 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,909,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,479,000 | 1,676 |
| 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 | $17,266,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,239,000 | 1,315 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,383,000 | 2,366 |
| Commitments secured by real estate | $6,383,000 | 2,348 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,644,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,993,000 | 2,157 |
| 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 | $13,162,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,790,000 | 1,364 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,372,000 | 2,747 |
| Commitments secured by real estate | $4,232,000 | 2,767 |
| Commitments not secured by real estate | $140,000 | 404 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,718,000 | 2,053 |
| 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 | $20,846,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,769,000 | 1,577 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,983,000 | 3,155 |
| Commitments secured by real estate | $2,843,000 | 3,190 |
| Commitments not secured by real estate | $140,000 | 404 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,094,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,109,000 | 2,201 |
| 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 | $18,087,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,452,000 | 1,626 |
| Credit card lines | $201,000 | 1,023 |
| Commercial real estate, construction & land development | $2,875,000 | 3,171 |
| Commitments secured by real estate | $2,825,000 | 3,169 |
| Commitments not secured by real estate | $50,000 | 474 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,559,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,596,000 | 2,266 |
| 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 | $25,935,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,436,000 | 1,392 |
| Credit card lines | $197,000 | 1,052 |
| Commercial real estate, construction & land development | $3,704,000 | 2,870 |
| Commitments secured by real estate | $3,564,000 | 2,886 |
| Commitments not secured by real estate | $140,000 | 411 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,598,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,692,000 | 2,266 |
| 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 | $26,689,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,035,000 | 1,433 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,143,000 | 2,746 |
| Commitments secured by real estate | $4,143,000 | 2,729 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,511,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,836,000 | 2,364 |
| 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 | $29,169,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,644,000 | 1,367 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,093,000 | 2,579 |
| Commitments secured by real estate | $4,973,000 | 2,598 |
| Commitments not secured by real estate | $120,000 | 433 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,432,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,825,000 | 2,239 |
| 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 | $13,400,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,380,000 | 1,612 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,713,000 | 2,899 |
| Commitments secured by real estate | $3,623,000 | 2,913 |
| Commitments not secured by real estate | $90,000 | 456 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,307,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,760,000 | 2,144 |
| 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 | $9,705,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,550,000 | 1,746 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,616,000 | 3,167 |
| Commitments secured by real estate | $2,476,000 | 3,195 |
| Commitments not secured by real estate | $140,000 | 443 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,539,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,394,000 | 2,151 |
| 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 | $9,037,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,857,000 | 1,672 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,054,000 | 3,399 |
| Commitments secured by real estate | $2,054,000 | 3,386 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,126,000 | 5,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,465,000 | 2,120 |
| 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 | $9,034,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,443,000 | 1,773 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,050,000 | 3,498 |
| Commitments secured by real estate | $2,050,000 | 3,476 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,541,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,329,000 | 2,128 |
| 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 | $10,966,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,521,000 | 1,757 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,574,000 | 2,892 |
| Commitments secured by real estate | $3,574,000 | 2,877 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,871,000 | 4,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $11,661,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,647,000 | 1,723 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,754,000 | 2,732 |
| Commitments secured by real estate | $3,754,000 | 2,714 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,260,000 | 4,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $11,294,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,543,000 | 1,734 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,674,000 | 2,745 |
| Commitments secured by real estate | $3,674,000 | 2,727 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,077,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,668,000 | 1,924 |
| 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 | $10,328,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,533,000 | 1,744 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,742,000 | 3,149 |
| Commitments secured by real estate | $2,742,000 | 3,127 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,053,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,250,000 | 1,977 |
| 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 | $10,391,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,072,000 | 1,681 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,673,000 | 3,148 |
| Commitments secured by real estate | $2,673,000 | 3,120 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,646,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,555,000 | 2,051 |
| 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 | $11,258,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,992,000 | 1,693 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,164,000 | 2,851 |
| Commitments secured by real estate | $3,164,000 | 2,828 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,102,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,698,000 | 2,024 |
| 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 | $9,828,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,558,000 | 1,747 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,177,000 | 3,265 |
| Commitments secured by real estate | $2,177,000 | 3,238 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,093,000 | 5,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,828,000 | 1,736 |
| 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 | $9,532,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,731,000 | 1,743 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,668,000 | 3,086 |
| Commitments secured by real estate | $2,668,000 | 3,057 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,133,000 | 5,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,609,000 | 1,857 |
| 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 | $9,929,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,391,000 | 1,634 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,295,000 | 3,143 |
| Commitments secured by real estate | $2,295,000 | 3,117 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,243,000 | 5,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,020,000 | 1,794 |
| 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 | $9,369,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,708 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,759,000 | 3,295 |
| Commitments secured by real estate | $1,759,000 | 3,262 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,660,000 | 5,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,721,000 | 1,816 |
| 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 | $7,981,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,948,000 | 1,693 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,173,000 | 3,746 |
| Commitments secured by real estate | $1,173,000 | 3,709 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $860,000 | 5,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,932,000 | 1,979 |
| 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 | $8,334,000 | 4,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,961,000 | 1,699 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,749,000 | 3,339 |
| Commitments secured by real estate | $1,749,000 | 3,310 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $624,000 | 6,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,167,000 | 2,572 |
| 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 | $8,595,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,760,000 | 1,745 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,575,000 | 3,438 |
| Commitments secured by real estate | $1,575,000 | 3,410 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,260,000 | 5,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,055,000 | 1,786 |
| 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 | $8,682,000 | 4,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,487,000 | 1,653 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,704,000 | 3,239 |
| Commitments secured by real estate | $1,704,000 | 3,203 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $491,000 | 6,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,551,000 | 1,754 |
| 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 | $8,859,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,350,000 | 1,670 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,986,000 | 2,797 |
| Commitments secured by real estate | $1,986,000 | 2,769 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $523,000 | 6,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,859,000 | 1,511 |
| 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 | $9,133,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,245,000 | 1,706 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,910,000 | 2,888 |
| Commitments secured by real estate | $1,910,000 | 2,856 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $978,000 | 5,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,505,000 | 2,202 |
| 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 | $9,227,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,429,000 | 1,702 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,844,000 | 2,942 |
| Commitments secured by real estate | $1,844,000 | 2,911 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $954,000 | 5,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,505,000 | 2,210 |
| 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 | $10,027,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,621,000 | 1,703 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,973,000 | 2,806 |
| Commitments secured by real estate | $1,973,000 | 2,767 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,433,000 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,300,000 | 2,279 |
| 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 | $10,268,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,897,000 | 1,646 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,228,000 | 2,691 |
| Commitments secured by real estate | $2,228,000 | 2,651 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,143,000 | 5,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,134,000 | 2,055 |
| 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 | $10,808,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,368,000 | 1,622 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,564,000 | 2,654 |
| Commitments secured by real estate | $2,564,000 | 2,615 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $876,000 | 6,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,268,000 | 1,437 |
| 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 | $11,017,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,601,000 | 1,601 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,086,000 | 3,028 |
| Commitments secured by real estate | $2,086,000 | 2,992 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,330,000 | 5,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,766,000 | 1,417 |
| 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 | $11,497,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,824,000 | 1,610 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,950,000 | 3,176 |
| Commitments secured by real estate | $1,950,000 | 3,133 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,723,000 | 5,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,072,000 | 1,469 |
| 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 | $12,490,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,290,000 | 1,579 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,629,000 | 3,473 |
| Commitments secured by real estate | $1,629,000 | 3,426 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,571,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,468,000 | 1,541 |
| 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 | $13,198,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,018,000 | 1,637 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,075,000 | 3,358 |
| Commitments secured by real estate | $2,075,000 | 3,295 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,105,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,321,000 | 1,506 |
| 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 | $12,249,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,375,000 | 1,620 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,682,000 | 3,136 |
| Commitments secured by real estate | $2,682,000 | 3,075 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,192,000 | 6,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,249,000 | 1,388 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $12,869,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,656,000 | 1,600 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,971,000 | 3,116 |
| Commitments secured by real estate | $2,971,000 | 3,039 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,242,000 | 6,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,869,000 | 1,410 |
| 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 | $14,792,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,784,000 | 1,504 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,926,000 | 2,909 |
| Commitments secured by real estate | $3,926,000 | 2,831 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,082,000 | 6,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,804,000 | 1,468 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $16,386,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,816,000 | 1,540 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,592,000 | 2,670 |
| Commitments secured by real estate | $5,592,000 | 2,614 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $978,000 | 6,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,804,000 | 1,542 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $20,297,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,441,000 | 1,487 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,555,000 | 2,372 |
| Commitments secured by real estate | $7,555,000 | 2,317 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,301,000 | 5,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,297,000 | 1,183 |
| 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 | $18,242,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,869,000 | 1,549 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,915,000 | 2,565 |
| Commitments secured by real estate | $6,915,000 | 2,510 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,458,000 | 6,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,242,000 | 1,287 |
| 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 | $19,177,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,811,000 | 1,458 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,303,000 | 2,741 |
| Commitments secured by real estate | $6,303,000 | 2,697 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,063,000 | 5,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,177,000 | 1,269 |
| 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 | $20,168,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,168,000 | 1,333 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,452,000 | 3,004 |
| Commitments secured by real estate | $5,452,000 | 2,964 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,548,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,168,000 | 1,701 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $19,460,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,767,000 | 1,399 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,643,000 | 2,805 |
| Commitments secured by real estate | $6,643,000 | 2,759 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,050,000 | 6,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,460,000 | 1,260 |
| 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 | $18,073,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,482,000 | 1,418 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,951,000 | 3,107 |
| Commitments secured by real estate | $4,951,000 | 3,058 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,640,000 | 6,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,382,000 | 1,644 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $17,279,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,577,000 | 1,481 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,462,000 | 2,930 |
| Commitments secured by real estate | $5,462,000 | 2,883 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,240,000 | 6,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,577,000 | 1,751 |
| 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 | $17,154,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,600,000 | 1,484 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,491,000 | 2,966 |
| Commitments secured by real estate | $5,491,000 | 2,927 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,063,000 | 6,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,600,000 | 1,737 |
| 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 | $18,600,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,160,000 | 1,519 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,213,000 | 2,590 |
| Commitments secured by real estate | $7,213,000 | 2,550 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,227,000 | 6,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,000 | 4,381 |
| 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 | $17,548,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,572,000 | 1,563 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,176,000 | 2,539 |
| Commitments secured by real estate | $7,176,000 | 2,512 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $800,000 | 6,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,115,000 | 1,708 |
| 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 | $19,455,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,425,000 | 1,553 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,954,000 | 2,256 |
| Commitments secured by real estate | $8,954,000 | 2,220 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,076,000 | 6,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,728,000 | 1,708 |
| 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 | $18,025,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,451,000 | 1,513 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,710,000 | 2,420 |
| Commitments secured by real estate | $7,710,000 | 2,381 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $864,000 | 6,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,012,000 | 1,765 |
| 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 | $14,643,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,267,000 | 1,634 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,258,000 | 2,813 |
| Commitments secured by real estate | $5,258,000 | 2,780 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,118,000 | 6,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,321,000 | 1,920 |
| 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 | $13,775,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,820,000 | 1,701 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,704,000 | 2,855 |
| Commitments secured by real estate | $4,704,000 | 2,814 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,251,000 | 6,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,888,000 | 1,930 |
| 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 | $15,814,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,916,000 | 1,637 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,449,000 | 2,425 |
| Commitments secured by real estate | $6,449,000 | 2,396 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,449,000 | 6,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,916,000 | 1,729 |
| 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 | $16,848,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,676,000 | 1,664 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,648,000 | 2,167 |
| Commitments secured by real estate | $7,648,000 | 2,143 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,524,000 | 5,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,424,000 | 1,623 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $14,964,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,841,000 | 1,769 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,168,000 | 2,219 |
| Commitments secured by real estate | $7,168,000 | 2,194 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $955,000 | 6,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,841,000 | 1,778 |
| 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 | $13,543,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,477,000 | 1,772 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,473,000 | 2,207 |
| Commitments secured by real estate | $6,473,000 | 2,178 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $593,000 | 7,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,477,000 | 1,775 |
| 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 | $16,107,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,778,000 | 1,425 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,444,000 | 1,843 |
| Commitments secured by real estate | $8,444,000 | 1,818 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $885,000 | 6,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,052,000 | 1,541 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $13,668,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,157,000 | 1,499 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,934,000 | 2,272 |
| Commitments secured by real estate | $5,934,000 | 2,242 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,577,000 | 5,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,157,000 | 1,746 |
| 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 | $12,046,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,739,000 | 1,503 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,132,000 | 2,360 |
| Commitments secured by real estate | $5,132,000 | 2,325 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,175,000 | 6,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,626,000 | 1,627 |
| 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 | $9,280,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,920,000 | 1,577 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,516,000 | 2,762 |
| Commitments secured by real estate | $3,516,000 | 2,717 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $844,000 | 6,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,920,000 | 1,854 |
| 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 | $9,574,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,185,000 | 1,698 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,793,000 | 3,050 |
| Commitments secured by real estate | $2,793,000 | 2,993 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,596,000 | 4,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,185,000 | 1,947 |
| 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 | $8,158,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,837,000 | 1,633 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,978,000 | 2,377 |
| Commitments secured by real estate | $3,978,000 | 2,314 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $343,000 | 7,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,837,000 | 1,899 |
| 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 | $5,530,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 1,845 |
| Credit card lines | $314,000 | 2,455 |
| Commercial real estate, construction & land development | $2,055,000 | 3,131 |
| Commitments secured by real estate | $2,055,000 | 3,060 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $529,000 | 7,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,557,000 | 1,876 |
| 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 | $5,509,000 | 5,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 2,494 |
| Credit card lines | $288,000 | 2,639 |
| Commercial real estate, construction & land development | $2,205,000 | 3,028 |
| Commitments secured by real estate | $2,205,000 | 2,954 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,714,000 | 5,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,563,000 | 5,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 2,486 |
| Credit card lines | $246,000 | 2,843 |
| Commercial real estate, construction & land development | $3,123,000 | 2,366 |
| Commitments secured by real estate | $3,123,000 | 2,296 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,627,000 | 6,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 2,608 |
| Credit card lines | $240,000 | 3,070 |
| Commercial real estate, construction & land development | $1,353,000 | 3,387 |
| Commitments secured by real estate | $1,353,000 | 3,310 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,000 | 8,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,883,000 | 6,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 2,448 |
| Credit card lines | $197,000 | 3,276 |
| Commercial real estate, construction & land development | $1,479,000 | 3,213 |
| Commitments secured by real estate | $1,479,000 | 3,127 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,656,000 | 7,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 3,551 |
| Credit card lines | $115,000 | 3,578 |
| Commercial real estate, construction & land development | $1,192,000 | 3,397 |
| Commitments secured by real estate | $1,192,000 | 3,326 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,000 | 9,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,542,000 | 6,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $117,000 | 3,532 |
| Commercial real estate, construction & land development | $2,425,000 | 2,313 |
| Commitments secured by real estate | $2,301,000 | 2,319 |
| Commitments not secured by real estate | $124,000 | 837 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,209,000 | 7,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,131,000 | 2,331 |
| Commitments secured by real estate | $2,053,000 | 2,287 |
| Commitments not secured by real estate | $78,000 | 1,082 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $78,000 | 9,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,083,000 | 9,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,707 |
| Credit card lines | $68,000 | 3,668 |
| Commercial real estate, construction & land development | $949,000 | 3,334 |
| Commitments secured by real estate | $949,000 | 3,165 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |