Home > First Security Bank > Total Unused Commitments
First Security Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $64,753,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,331,000 | 606 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,492,000 | 1,418 |
| Commitments secured by real estate | $18,492,000 | 1,402 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,930,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,297,000 | 1,451 |
| 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 | $71,541,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,838,000 | 570 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $25,042,000 | 1,148 |
| Commitments secured by real estate | $25,042,000 | 1,139 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,661,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,628,000 | 1,255 |
| 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 | $71,742,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,172,000 | 560 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $23,539,000 | 1,172 |
| Commitments secured by real estate | $23,539,000 | 1,158 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,031,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,894,000 | 1,401 |
| 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 | $64,465,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,592,000 | 574 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $19,141,000 | 1,312 |
| Commitments secured by real estate | $19,141,000 | 1,299 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,732,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,547,000 | 1,597 |
| 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 | $60,011,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,966,000 | 591 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $17,097,000 | 1,450 |
| Commitments secured by real estate | $17,097,000 | 1,433 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,948,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,022,000 | 1,925 |
| 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 | $61,399,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,615,000 | 577 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,690,000 | 1,433 |
| Commitments secured by real estate | $16,690,000 | 1,417 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,094,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,546,000 | 1,436 |
| 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 | $56,470,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,076,000 | 567 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,576,000 | 1,717 |
| Commitments secured by real estate | $11,576,000 | 1,706 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,818,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,438,000 | 1,893 |
| 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 | $59,103,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,374,000 | 543 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,039,000 | 1,601 |
| Commitments secured by real estate | $13,039,000 | 1,586 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,690,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,089,000 | 1,596 |
| 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 | $59,147,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,401,000 | 533 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,024,000 | 1,634 |
| Commitments secured by real estate | $13,024,000 | 1,615 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,722,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,218,000 | 1,791 |
| 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 | $63,359,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,750,000 | 507 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,504,000 | 1,387 |
| Commitments secured by real estate | $16,504,000 | 1,367 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,105,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,562,000 | 1,649 |
| 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 | $60,954,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,136,000 | 498 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,543,000 | 1,335 |
| Commitments secured by real estate | $16,543,000 | 1,317 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,275,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,798,000 | 1,660 |
| 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 | $67,976,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,544,000 | 497 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,728,000 | 1,179 |
| Commitments secured by real estate | $19,728,000 | 1,160 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,704,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,044,000 | 1,624 |
| 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 | $69,828,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,675,000 | 482 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $22,687,000 | 1,069 |
| Commitments secured by real estate | $22,687,000 | 1,050 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,466,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,810,000 | 1,505 |
| 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 | $67,650,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,367,000 | 541 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $16,476,000 | 1,303 |
| Commitments secured by real estate | $16,476,000 | 1,285 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,807,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,409,000 | 1,199 |
| 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 | $62,416,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,500,000 | 554 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,527,000 | 1,218 |
| Commitments secured by real estate | $16,527,000 | 1,203 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,389,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,070,000 | 1,490 |
| 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 | $63,598,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,525,000 | 546 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,080,000 | 1,195 |
| Commitments secured by real estate | $17,080,000 | 1,176 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,993,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,702,000 | 1,655 |
| 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 | $58,916,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,619,000 | 612 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $19,333,000 | 1,070 |
| Commitments secured by real estate | $19,333,000 | 1,049 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,964,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,033,000 | 1,789 |
| 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 | $57,705,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,136,000 | 646 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $17,614,000 | 1,117 |
| Commitments secured by real estate | $17,614,000 | 1,094 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,955,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,661,000 | 1,484 |
| 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 | $53,915,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,672,000 | 656 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $17,314,000 | 1,070 |
| Commitments secured by real estate | $17,314,000 | 1,055 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,929,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,128,000 | 1,501 |
| 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 | $55,109,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,033,000 | 684 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $22,583,000 | 842 |
| Commitments secured by real estate | $22,583,000 | 817 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,493,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,494,000 | 1,370 |
| 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 | $52,542,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,410,000 | 677 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $15,167,000 | 1,146 |
| Commitments secured by real estate | $15,167,000 | 1,123 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,965,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,992,000 | 1,602 |
| 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 | $51,872,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,776,000 | 657 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $14,018,000 | 1,146 |
| Commitments secured by real estate | $14,018,000 | 1,121 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,078,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,132,000 | 1,564 |
| 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 | $59,386,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,302,000 | 665 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,143,000 | 1,173 |
| Commitments secured by real estate | $12,143,000 | 1,148 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,941,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,562,000 | 1,534 |
| 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 | $48,171,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,644,000 | 671 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,455,000 | 1,344 |
| Commitments secured by real estate | $9,455,000 | 1,316 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,072,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,916,000 | 1,840 |
| 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 | $45,454,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,195,000 | 658 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,699,000 | 1,420 |
| Commitments secured by real estate | $8,699,000 | 1,394 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,560,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,534,000 | 2,221 |
| 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 | $47,955,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,271,000 | 661 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,164,000 | 1,290 |
| Commitments secured by real estate | $9,164,000 | 1,261 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,520,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,609,000 | 1,846 |
| 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 | $43,450,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,694,000 | 713 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,431,000 | 1,738 |
| Commitments secured by real estate | $5,431,000 | 1,711 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,325,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,961,000 | 2,367 |
| 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 | $38,610,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,509,000 | 746 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,261,000 | 1,632 |
| Commitments secured by real estate | $5,261,000 | 1,605 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,840,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,825,000 | 2,151 |
| 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 | $42,140,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,200,000 | 737 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,003,000 | 1,490 |
| Commitments secured by real estate | $6,003,000 | 1,458 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,937,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,264,000 | 1,854 |
| 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 | $39,433,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,114,000 | 753 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,124,000 | 1,682 |
| Commitments secured by real estate | $5,124,000 | 1,636 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,195,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,451,000 | 1,550 |
| 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 | $40,654,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,856,000 | 763 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,797,000 | 1,702 |
| Commitments secured by real estate | $4,797,000 | 1,651 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,001,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,245,000 | 1,447 |
| 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 | $39,410,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,556,000 | 801 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,169,000 | 1,421 |
| Commitments secured by real estate | $6,169,000 | 1,381 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,685,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,530,000 | 1,382 |
| 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 | $35,754,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,970,000 | 831 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,796,000 | 1,801 |
| Commitments secured by real estate | $4,796,000 | 1,761 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,988,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,180,000 | 1,448 |
| 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 | $17,716,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,813,000 | 1,901 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,638,000 | 2,248 |
| Commitments secured by real estate | $3,638,000 | 2,200 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,265,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,878,000 | 2,170 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $20,058,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,211,000 | 1,859 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,849,000 | 1,962 |
| Commitments secured by real estate | $4,849,000 | 1,903 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,998,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,361,000 | 1,973 |
| 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 | $16,162,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,340,000 | 2,055 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,748,000 | 2,351 |
| Commitments secured by real estate | $3,748,000 | 2,293 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,074,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,509,000 | 1,936 |
| 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 | $17,598,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,209,000 | 2,123 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,291,000 | 2,335 |
| Commitments secured by real estate | $4,291,000 | 2,278 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,098,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,618,000 | 1,814 |
| 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 | $20,671,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,539,000 | 2,073 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,382,000 | 2,169 |
| Commitments secured by real estate | $5,382,000 | 2,110 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,750,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,516,000 | 1,764 |
| 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 | $20,846,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,255,000 | 2,154 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,205,000 | 1,898 |
| Commitments secured by real estate | $7,205,000 | 1,834 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,386,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,940,000 | 1,803 |
| 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 | $18,884,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,997,000 | 2,242 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,509,000 | 2,210 |
| Commitments secured by real estate | $6,509,000 | 2,159 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,378,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,547,000 | 1,787 |
| 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 | $20,241,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,804,000 | 2,333 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,759,000 | 2,397 |
| Commitments secured by real estate | $6,759,000 | 2,353 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,678,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,398,000 | 1,777 |
| 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 | $14,512,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,529,000 | 2,407 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,100,000 | 3,593 |
| Commitments secured by real estate | $3,100,000 | 3,532 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,883,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,838,000 | 2,443 |
| 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 | $14,460,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,702 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,155,000 | 3,623 |
| Commitments secured by real estate | $3,155,000 | 3,570 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,664,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,069,000 | 2,425 |
| 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 | $11,885,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,514,000 | 2,746 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,383,000 | 4,005 |
| Commitments secured by real estate | $2,383,000 | 3,942 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,988,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,153,000 | 2,629 |
| 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 | $12,057,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,945,000 | 2,609 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,356,000 | 4,685 |
| Commitments secured by real estate | $1,356,000 | 4,633 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,756,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,126,000 | 2,799 |
| 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 | $12,417,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 2,622 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,487,000 | 4,585 |
| Commitments secured by real estate | $1,487,000 | 4,533 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,915,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,390,000 | 2,740 |
| 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 | $14,576,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,817 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,054,000 | 3,701 |
| Commitments secured by real estate | $3,054,000 | 3,661 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,132,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,473,000 | 2,492 |
| 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 | $14,146,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 2,754 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,221,000 | 3,253 |
| Commitments secured by real estate | $4,221,000 | 3,217 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,368,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,723,000 | 2,218 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $15,329,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,167,000 | 2,902 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,393,000 | 3,248 |
| Commitments secured by real estate | $4,393,000 | 3,203 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,769,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,403,000 | 2,087 |
| 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 | $12,052,000 | 4,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 2,996 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $472,000 | 5,341 |
| Commitments secured by real estate | $472,000 | 5,308 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,662,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,138,000 | 2,713 |
| 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 | $11,482,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,133,000 | 2,875 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $173,000 | 5,644 |
| Commitments secured by real estate | $173,000 | 5,622 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,176,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,379,000 | 3,200 |
| 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 | $11,076,000 | 4,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,767,000 | 2,615 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $240,000 | 5,591 |
| Commitments secured by real estate | $240,000 | 5,558 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,069,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,324,000 | 2,175 |
| 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 | $12,271,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,959,000 | 2,506 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $118,000 | 5,772 |
| Commitments secured by real estate | $118,000 | 5,732 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,194,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,349,000 | 2,463 |
| 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 | $10,079,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,154,000 | 2,748 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $163,000 | 5,672 |
| Commitments secured by real estate | $163,000 | 5,642 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,762,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,591,000 | 2,948 |
| 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 | $10,846,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,304,000 | 2,693 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,000 | 6,041 |
| Commitments secured by real estate | $9,000 | 6,014 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,533,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,151,000 | 2,744 |
| 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 | $10,278,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,368,000 | 2,622 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $644,000 | 4,928 |
| Commitments secured by real estate | $644,000 | 4,900 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,266,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,742,000 | 2,798 |
| 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 | $9,146,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,738 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,145,000 | 4,450 |
| Commitments secured by real estate | $1,145,000 | 4,410 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,084,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,863,000 | 2,381 |
| 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 | $10,974,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,883,000 | 2,732 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $983,000 | 4,598 |
| Commitments secured by real estate | $983,000 | 4,556 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,108,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,247,000 | 2,251 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,873,000 | 4,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,830,000 | 2,676 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $683,000 | 4,807 |
| Commitments secured by real estate | $683,000 | 4,763 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,360,000 | 3,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,486,000 | 2,409 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $8,792,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 2,408 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,006,000 | 4,433 |
| Commitments secured by real estate | $1,006,000 | 4,385 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,299,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,464,000 | 2,094 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,360,000 | 4,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,512,000 | 2,387 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $693,000 | 4,813 |
| Commitments secured by real estate | $693,000 | 4,777 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,155,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,537,000 | 2,283 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,556,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,333 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,749,000 | 3,817 |
| Commitments secured by real estate | $1,749,000 | 3,763 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,313,000 | 4,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,126,000 | 2,070 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,134,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 2,284 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,619,000 | 3,152 |
| Commitments secured by real estate | $2,619,000 | 3,093 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,057,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,667,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 2,231 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,112,000 | 4,189 |
| Commitments secured by real estate | $1,112,000 | 4,129 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,135,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,582,000 | 4,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,044,000 | 2,234 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $977,000 | 4,188 |
| Commitments secured by real estate | $977,000 | 4,123 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,561,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,202,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 2,397 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,093,000 | 3,927 |
| Commitments secured by real estate | $1,093,000 | 3,855 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,635,000 | 3,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,368,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 2,664 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,935,000 | 3,217 |
| Commitments secured by real estate | $1,935,000 | 3,144 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,344,000 | 4,314 |
| 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 | $7,759,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 2,942 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,961,000 | 2,981 |
| Commitments secured by real estate | $1,961,000 | 2,900 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,048,000 | 3,304 |
| 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 | $1,564,000 | 7,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,916 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,112,000 | 3,647 |
| Commitments secured by real estate | $1,112,000 | 3,563 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $229,000 | 8,246 |
| 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 |