Home > First State Bank > Total Unused Commitments
First State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $69,386,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,915,000 | 1,677 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $26,682,000 | 1,238 |
| Commitments secured by real estate | $26,682,000 | 1,234 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,789,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,188,000 | 954 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $26,000,000 | 406 |
| 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 | $58,653,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,913,000 | 1,688 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,743,000 | 1,623 |
| Commitments secured by real estate | $16,743,000 | 1,615 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,997,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $26,000,000 | 379 |
| 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 | $59,987,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,928,000 | 1,787 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $23,568,000 | 1,360 |
| Commitments secured by real estate | $23,568,000 | 1,354 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,491,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,577,000 | 997 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $26,000,000 | 396 |
| 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 | $59,326,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,544,000 | 1,840 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $24,943,000 | 1,295 |
| Commitments secured by real estate | $24,943,000 | 1,283 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,839,000 | 1,588 |
| 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 | $61,131,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,917,000 | 1,666 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,008,000 | 1,469 |
| Commitments secured by real estate | $21,008,000 | 1,461 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,206,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,198,000 | 1,004 |
| 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 | $62,184,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,701,000 | 1,684 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $23,340,000 | 1,417 |
| Commitments secured by real estate | $23,340,000 | 1,413 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,143,000 | 1,490 |
| 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 | $67,807,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,900,000 | 1,673 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $29,029,000 | 1,259 |
| Commitments secured by real estate | $29,029,000 | 1,243 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,878,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,856,000 | 951 |
| 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 | $75,549,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,051,000 | 1,648 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $35,869,000 | 1,131 |
| Commitments secured by real estate | $35,869,000 | 1,119 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,629,000 | 1,541 |
| 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 | $79,686,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,680,000 | 1,673 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $40,202,000 | 1,088 |
| Commitments secured by real estate | $40,202,000 | 1,079 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,804,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,150,000 | 935 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $25,000,000 | 317 |
| 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 | $70,393,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,385,000 | 1,710 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $34,701,000 | 1,223 |
| Commitments secured by real estate | $34,701,000 | 1,211 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,307,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $25,000,000 | 305 |
| 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 | $58,053,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,882,000 | 1,747 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $24,703,000 | 1,483 |
| Commitments secured by real estate | $24,703,000 | 1,471 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,468,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,855,000 | 1,205 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $25,000,000 | 313 |
| 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 | $60,879,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,004,000 | 1,852 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $27,135,000 | 1,372 |
| Commitments secured by real estate | $27,135,000 | 1,361 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,740,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $25,000,000 | 303 |
| 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 | $59,632,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,852,000 | 1,722 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $29,408,000 | 1,278 |
| Commitments secured by real estate | $29,408,000 | 1,264 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,372,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,753,000 | 1,068 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $25,000,000 | 328 |
| 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 | $51,704,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,784,000 | 1,745 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $19,206,000 | 1,595 |
| Commitments secured by real estate | $19,206,000 | 1,579 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,714,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $25,000,000 | 317 |
| 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 | $51,555,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,399,000 | 1,933 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,495,000 | 1,537 |
| Commitments secured by real estate | $19,495,000 | 1,522 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,661,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,849,000 | 1,114 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 329 |
| 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 | $51,534,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,958,000 | 1,980 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $19,221,000 | 1,458 |
| Commitments secured by real estate | $19,221,000 | 1,444 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,355,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $25,000,000 | 316 |
| 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 | $48,967,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,135,000 | 2,127 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $19,771,000 | 1,392 |
| Commitments secured by real estate | $19,771,000 | 1,379 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,061,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,320,000 | 1,104 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,000,000 | 337 |
| 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 | $45,147,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,352,000 | 2,083 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,729,000 | 1,600 |
| Commitments secured by real estate | $14,729,000 | 1,585 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,066,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 323 |
| 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 | $40,749,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,477,000 | 2,055 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,536,000 | 1,664 |
| Commitments secured by real estate | $12,536,000 | 1,653 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,736,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,780,000 | 1,372 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 338 |
| 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 | $35,546,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,121,000 | 2,117 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,637,000 | 1,739 |
| Commitments secured by real estate | $11,637,000 | 1,728 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,788,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 298 |
| 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 | $35,094,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,454,000 | 2,046 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,845,000 | 2,005 |
| Commitments secured by real estate | $8,845,000 | 1,990 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,795,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,952,000 | 2,016 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,000,000 | 312 |
| 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 | $31,737,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,514,000 | 2,067 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,559,000 | 2,319 |
| Commitments secured by real estate | $6,559,000 | 2,304 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,664,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 275 |
| 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 | $31,638,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,837,000 | 2,013 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,751,000 | 2,185 |
| Commitments secured by real estate | $7,751,000 | 2,172 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,050,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,100,000 | 2,027 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $25,000,000 | 288 |
| 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 | $28,352,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,785,000 | 2,032 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,465,000 | 2,174 |
| Commitments secured by real estate | $7,465,000 | 2,156 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,102,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,805,000 | 2,178 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 267 |
| 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 | $30,592,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,117 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,767,000 | 2,048 |
| Commitments secured by real estate | $8,767,000 | 2,035 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,422,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,035,000 | 1,965 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 278 |
| 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 | $30,461,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,093,000 | 2,208 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,861,000 | 1,884 |
| Commitments secured by real estate | $10,861,000 | 1,866 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,507,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,080,000 | 1,960 |
| 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 | $29,350,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,413 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,901,000 | 1,853 |
| Commitments secured by real estate | $10,901,000 | 1,839 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,057,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,600,000 | 2,000 |
| 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 | $30,226,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 2,382 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,838,000 | 1,935 |
| Commitments secured by real estate | $9,838,000 | 1,920 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,860,000 | 1,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,175,000 | 2,244 |
| 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 | $30,269,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 2,533 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,635,000 | 1,713 |
| Commitments secured by real estate | $12,635,000 | 1,700 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,516,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,786,000 | 2,050 |
| 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 | $30,849,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,184,000 | 2,534 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,161,000 | 1,839 |
| Commitments secured by real estate | $11,161,000 | 1,822 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,504,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,332,000 | 2,170 |
| 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 | $30,162,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,061,000 | 2,594 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,036,000 | 1,756 |
| Commitments secured by real estate | $12,036,000 | 1,739 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,065,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,359,000 | 1,949 |
| 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 | $26,665,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,981,000 | 2,642 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,831,000 | 2,117 |
| Commitments secured by real estate | $7,831,000 | 2,100 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,853,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,357,000 | 2,316 |
| 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 | $26,931,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,768 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,053,000 | 1,982 |
| Commitments secured by real estate | $9,053,000 | 1,969 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,156,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,870,000 | 2,120 |
| 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 | $26,384,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,604 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,607,000 | 2,032 |
| Commitments secured by real estate | $8,607,000 | 2,016 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,619,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,501,000 | 2,151 |
| 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 | $25,198,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 2,513 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,024,000 | 2,103 |
| Commitments secured by real estate | $8,024,000 | 2,088 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,704,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,217,000 | 2,093 |
| 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 | $26,694,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 2,513 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,353,000 | 1,986 |
| Commitments secured by real estate | $8,353,000 | 1,965 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,858,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,132,000 | 1,963 |
| 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 | $28,715,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 2,567 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,499,000 | 1,829 |
| Commitments secured by real estate | $9,499,000 | 1,813 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,881,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,233,000 | 1,839 |
| 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 | $31,354,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 2,892 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,679,000 | 1,489 |
| Commitments secured by real estate | $13,679,000 | 1,465 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,031,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,076,000 | 1,749 |
| 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 | $32,865,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 2,938 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,428,000 | 1,358 |
| Commitments secured by real estate | $15,428,000 | 1,336 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,872,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,916,000 | 1,478 |
| 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 | $27,424,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 2,995 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,072,000 | 1,485 |
| Commitments secured by real estate | $12,072,000 | 1,462 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,851,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,924,000 | 1,697 |
| 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 | $24,542,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 3,045 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,293,000 | 1,739 |
| Commitments secured by real estate | $9,293,000 | 1,726 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,814,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,705,000 | 1,732 |
| 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 | $24,338,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,000 | 2,964 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,863,000 | 1,672 |
| Commitments secured by real estate | $9,863,000 | 1,652 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,869,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,538,000 | 1,735 |
| 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 | $24,475,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 2,980 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,654,000 | 1,470 |
| Commitments secured by real estate | $11,654,000 | 1,456 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,239,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,036,000 | 1,600 |
| 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 | $19,850,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 3,320 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,808,000 | 1,967 |
| Commitments secured by real estate | $6,808,000 | 1,947 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,925,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,446,000 | 2,222 |
| 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 | $21,360,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,351,000 | 2,259 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,273,000 | 1,874 |
| Commitments secured by real estate | $7,273,000 | 1,861 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,736,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,160,000 | 1,609 |
| 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 | $21,265,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,341 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,651,000 | 1,968 |
| Commitments secured by real estate | $6,651,000 | 1,942 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,429,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,147,000 | 1,593 |
| 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 | $19,243,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,284,000 | 2,301 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,588,000 | 2,312 |
| Commitments secured by real estate | $4,588,000 | 2,285 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,371,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,044,000 | 1,787 |
| 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 | $18,846,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,300,000 | 2,326 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,937,000 | 2,091 |
| Commitments secured by real estate | $4,937,000 | 2,063 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,609,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,893,000 | 1,801 |
| 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 | $19,461,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,199,000 | 2,346 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,852,000 | 2,032 |
| Commitments secured by real estate | $4,852,000 | 2,010 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,410,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,004,000 | 1,711 |
| 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 | $18,936,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,335 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,353,000 | 2,172 |
| Commitments secured by real estate | $4,353,000 | 2,149 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,297,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,901,000 | 1,841 |
| 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 | $18,929,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,407,000 | 2,317 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,517,000 | 2,056 |
| Commitments secured by real estate | $4,517,000 | 2,033 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,005,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,208,000 | 1,760 |
| 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 | $19,441,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,525,000 | 2,286 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,312,000 | 2,048 |
| Commitments secured by real estate | $4,312,000 | 2,016 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,604,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,953,000 | 1,698 |
| 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 | $18,965,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,413 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,991,000 | 1,689 |
| Commitments secured by real estate | $4,991,000 | 1,658 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,749,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,174,000 | 1,592 |
| 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 | $17,537,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,055,000 | 2,521 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,509,000 | 2,107 |
| Commitments secured by real estate | $3,352,000 | 2,136 |
| Commitments not secured by real estate | $157,000 | 462 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,973,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,377,000 | 1,681 |
| 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 | $16,709,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,883,000 | 2,251 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,310,000 | 2,193 |
| Commitments secured by real estate | $3,153,000 | 2,213 |
| Commitments not secured by real estate | $157,000 | 467 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,516,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,121,000 | 1,586 |
| 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 | $17,858,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,864,000 | 2,280 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,318,000 | 2,168 |
| Commitments secured by real estate | $3,161,000 | 2,177 |
| Commitments not secured by real estate | $157,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,676,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,054,000 | 1,740 |
| 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 | $17,628,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,581,000 | 2,384 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,530,000 | 2,121 |
| Commitments secured by real estate | $3,373,000 | 2,155 |
| Commitments not secured by real estate | $157,000 | 493 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,517,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,620,000 | 1,794 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $18,043,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,715,000 | 2,387 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,747,000 | 2,150 |
| Commitments secured by real estate | $3,620,000 | 2,140 |
| Commitments not secured by real estate | $127,000 | 554 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,581,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,115,000 | 1,734 |
| 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 | $15,794,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,804,000 | 2,385 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,326,000 | 2,370 |
| Commitments secured by real estate | $3,199,000 | 2,374 |
| Commitments not secured by real estate | $127,000 | 566 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,664,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,653,000 | 1,681 |
| 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 | $16,893,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,093,000 | 2,342 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,442,000 | 2,438 |
| Commitments secured by real estate | $3,315,000 | 2,443 |
| Commitments not secured by real estate | $127,000 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,358,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,422,000 | 1,787 |
| 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 | $18,335,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,510,000 | 2,251 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,515,000 | 2,106 |
| Commitments secured by real estate | $4,388,000 | 2,088 |
| Commitments not secured by real estate | $127,000 | 630 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,310,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,957,000 | 1,852 |
| 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 | $18,372,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 4,057 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,560,000 | 1,973 |
| Commitments secured by real estate | $5,433,000 | 1,955 |
| Commitments not secured by real estate | $127,000 | 667 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,909,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,847,000 | 1,945 |
| 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 | $17,633,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,944 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,990,000 | 2,268 |
| Commitments secured by real estate | $4,863,000 | 2,246 |
| Commitments not secured by real estate | $127,000 | 703 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,585,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,688,000 | 2,054 |
| 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 | $18,730,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,859 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,966,000 | 2,379 |
| Commitments secured by real estate | $4,839,000 | 2,370 |
| Commitments not secured by real estate | $127,000 | 748 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,577,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,158,000 | 2,036 |
| 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 | $19,706,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 4,058 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,132,000 | 2,520 |
| Commitments secured by real estate | $5,005,000 | 2,488 |
| Commitments not secured by real estate | $127,000 | 773 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,579,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,640,000 | 2,027 |
| 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 | $21,978,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 3,968 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,937,000 | 2,360 |
| Commitments secured by real estate | $6,810,000 | 2,339 |
| Commitments not secured by real estate | $127,000 | 769 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,884,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,635,000 | 2,115 |
| 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 | $22,115,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 3,670 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,008,000 | 2,292 |
| Commitments secured by real estate | $7,881,000 | 2,264 |
| Commitments not secured by real estate | $127,000 | 759 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,576,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,540,000 | 2,158 |
| 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 | $19,204,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,665,000 | 3,596 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,922,000 | 2,205 |
| Commitments secured by real estate | $8,922,000 | 2,159 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,617,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,318,000 | 2,841 |
| 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 | $21,264,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 3,720 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,909,000 | 2,040 |
| Commitments secured by real estate | $10,909,000 | 1,999 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,875,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,903,000 | 2,294 |
| 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 | $18,342,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 4,036 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,686,000 | 2,403 |
| Commitments secured by real estate | $8,686,000 | 2,358 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,529,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,874,000 | 2,868 |
| 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 | $16,495,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,513 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,429,000 | 2,648 |
| Commitments secured by real estate | $7,429,000 | 2,611 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,441,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,709,000 | 2,656 |
| 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 | $18,537,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 4,141 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,999,000 | 3,384 |
| Commitments secured by real estate | $3,999,000 | 3,339 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,514,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,513,000 | 2,480 |
| 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 | $21,704,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,310 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,456,000 | 2,377 |
| Commitments secured by real estate | $8,456,000 | 2,332 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,462,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,767,000 | 2,077 |
| 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 | $26,215,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 4,383 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,554,000 | 1,765 |
| Commitments secured by real estate | $14,554,000 | 1,734 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,931,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,469,000 | 1,666 |
| 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 | $29,382,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 4,221 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $17,139,000 | 1,557 |
| Commitments secured by real estate | $17,139,000 | 1,538 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,330,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,155,000 | 1,276 |
| 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 | $26,874,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,339 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $16,435,000 | 1,566 |
| Commitments secured by real estate | $16,435,000 | 1,542 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,692,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,088,000 | 1,355 |
| 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 | $25,666,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 4,349 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,137,000 | 1,893 |
| Commitments secured by real estate | $12,137,000 | 1,862 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,790,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,638,000 | 1,302 |
| 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 | $21,258,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 4,181 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,251,000 | 2,313 |
| Commitments secured by real estate | $8,251,000 | 2,286 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,130,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,056,000 | 3,740 |
| 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 | $13,471,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,903 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,265,000 | 2,421 |
| Commitments secured by real estate | $7,265,000 | 2,395 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,062,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,707,000 | 2,349 |
| 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 | $10,792,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,822 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,816,000 | 2,609 |
| Commitments secured by real estate | $5,816,000 | 2,574 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,753,000 | 4,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,950,000 | 2,500 |
| 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 | $10,143,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 3,988 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,230,000 | 2,671 |
| Commitments secured by real estate | $5,230,000 | 2,638 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,926,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,560,000 | 3,322 |
| 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 | $12,041,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 3,888 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,998,000 | 2,476 |
| Commitments secured by real estate | $5,998,000 | 2,448 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,982,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,278,000 | 2,558 |
| 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 | $10,340,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 3,949 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,568,000 | 2,772 |
| Commitments secured by real estate | $4,568,000 | 2,738 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,804,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,015,000 | 3,570 |
| 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 | $10,017,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,982 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,659,000 | 2,637 |
| Commitments secured by real estate | $4,659,000 | 2,608 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,472,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 4,096 |
| 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 | $7,495,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 3,288 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,086,000 | 3,135 |
| Commitments secured by real estate | $3,086,000 | 3,088 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,381,000 | 4,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $446,000 | 4,025 |
| 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 | $8,577,000 | 4,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 3,360 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,453,000 | 3,020 |
| Commitments secured by real estate | $3,453,000 | 2,975 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,190,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,000 | 4,094 |
| 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 | $8,246,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,309 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,093,000 | 2,675 |
| Commitments secured by real estate | $4,093,000 | 2,639 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,211,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,000 | 4,142 |
| 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 | $8,243,000 | 4,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 3,697 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,970,000 | 2,582 |
| Commitments secured by real estate | $3,970,000 | 2,548 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,733,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,000 | 4,156 |
| 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 | $9,607,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 3,143 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,992,000 | 2,268 |
| Commitments secured by real estate | $4,992,000 | 2,237 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,630,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,000 | 4,075 |
| 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 | $7,837,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,280 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,172,000 | 3,197 |
| Commitments secured by real estate | $2,172,000 | 3,120 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,487,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,000 | 4,621 |
| 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 | $7,322,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,432 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,681,000 | 3,400 |
| Commitments secured by real estate | $1,681,000 | 3,321 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,526,000 | 3,153 |
| 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 | $10,498,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,200 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,277,000 | 2,971 |
| Commitments secured by real estate | $2,277,000 | 2,903 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,056,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,803 |
| 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 | $548,000 | 9,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $548,000 | 7,395 |
| 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 | $399,000 | 9,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $399,000 | 7,853 |
| 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 | $489,000 | 9,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $489,000 | 7,771 |
| 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 | $422,000 | 10,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $422,000 | 8,057 |
| 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 | $431,000 | 10,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $431,000 | 8,236 |
| 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 | $259,000 | 11,280 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $259,000 | 8,747 |
| 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 | $207,000 | 11,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $107,000 | 6,124 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $107,000 | 1,170 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $100,000 | 9,323 |
| 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 |