Home > First State Bank > Total Unused Commitments
First State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $71,729,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,872,000 | 2,235 |
| Credit card lines | $2,414,000 | 508 |
| Commercial real estate, construction & land development | $11,978,000 | 1,866 |
| Commitments secured by real estate | $11,978,000 | 1,864 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $54,465,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $69,686,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,823,000 | 2,254 |
| Credit card lines | $2,266,000 | 525 |
| Commercial real estate, construction & land development | $13,932,000 | 1,770 |
| Commitments secured by real estate | $13,932,000 | 1,763 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $50,665,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $79,104,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,502,000 | 2,328 |
| Credit card lines | $2,243,000 | 531 |
| Commercial real estate, construction & land development | $16,165,000 | 1,646 |
| Commitments secured by real estate | $16,165,000 | 1,637 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $58,194,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $78,185,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,787,000 | 2,263 |
| Credit card lines | $2,163,000 | 522 |
| Commercial real estate, construction & land development | $9,945,000 | 1,988 |
| Commitments secured by real estate | $9,945,000 | 1,982 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $63,290,000 | 959 |
| 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 | $65,866,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,570,000 | 2,298 |
| Credit card lines | $2,297,000 | 518 |
| Commercial real estate, construction & land development | $10,956,000 | 1,962 |
| Commitments secured by real estate | $10,956,000 | 1,955 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $50,043,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $61,220,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,773,000 | 2,237 |
| Credit card lines | $2,269,000 | 522 |
| Commercial real estate, construction & land development | $4,153,000 | 2,742 |
| Commitments secured by real estate | $4,153,000 | 2,747 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $52,025,000 | 1,090 |
| 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 | $69,228,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 2,355 |
| Credit card lines | $2,419,000 | 504 |
| Commercial real estate, construction & land development | $4,127,000 | 2,761 |
| Commitments secured by real estate | $4,127,000 | 2,761 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $60,336,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $78,312,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 2,364 |
| Credit card lines | $2,319,000 | 525 |
| Commercial real estate, construction & land development | $5,607,000 | 2,573 |
| Commitments secured by real estate | $5,607,000 | 2,561 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $68,119,000 | 939 |
| 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 | $60,917,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,412 |
| Credit card lines | $2,185,000 | 544 |
| Commercial real estate, construction & land development | $5,139,000 | 2,708 |
| Commitments secured by real estate | $5,139,000 | 2,697 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $51,466,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $67,187,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,041,000 | 2,452 |
| Credit card lines | $2,271,000 | 539 |
| Commercial real estate, construction & land development | $7,453,000 | 2,475 |
| Commitments secured by real estate | $7,453,000 | 2,462 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $55,422,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $69,005,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 2,503 |
| Credit card lines | $2,190,000 | 562 |
| Commercial real estate, construction & land development | $8,019,000 | 2,428 |
| Commitments secured by real estate | $8,019,000 | 2,417 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,872,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $69,900,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,335,000 | 2,689 |
| Credit card lines | $2,069,000 | 570 |
| Commercial real estate, construction & land development | $6,230,000 | 2,600 |
| Commitments secured by real estate | $6,230,000 | 2,590 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,266,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $55,919,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 2,496 |
| Credit card lines | $2,054,000 | 564 |
| Commercial real estate, construction & land development | $7,356,000 | 2,452 |
| Commitments secured by real estate | $7,356,000 | 2,440 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $44,662,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $50,323,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 2,564 |
| Credit card lines | $2,038,000 | 589 |
| Commercial real estate, construction & land development | $4,467,000 | 2,827 |
| Commitments secured by real estate | $4,467,000 | 2,811 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,093,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $57,178,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,361 |
| Credit card lines | $2,074,000 | 586 |
| Commercial real estate, construction & land development | $2,595,000 | 3,203 |
| Commitments secured by real estate | $2,595,000 | 3,187 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,217,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $61,202,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 2,628 |
| Credit card lines | $2,055,000 | 585 |
| Commercial real estate, construction & land development | $2,428,000 | 3,144 |
| Commitments secured by real estate | $2,428,000 | 3,131 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,213,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $51,908,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 2,581 |
| Credit card lines | $2,094,000 | 588 |
| Commercial real estate, construction & land development | $6,925,000 | 2,302 |
| Commitments secured by real estate | $6,925,000 | 2,287 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,269,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $56,616,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,707,000 | 2,550 |
| Credit card lines | $2,151,000 | 579 |
| Commercial real estate, construction & land development | $7,700,000 | 2,199 |
| Commitments secured by real estate | $7,700,000 | 2,182 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,058,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $46,366,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 2,558 |
| Credit card lines | $2,270,000 | 576 |
| Commercial real estate, construction & land development | $3,975,000 | 2,677 |
| Commitments secured by real estate | $3,975,000 | 2,662 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,487,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $41,818,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 2,484 |
| Credit card lines | $2,281,000 | 570 |
| Commercial real estate, construction & land development | $2,840,000 | 2,920 |
| Commitments secured by real estate | $2,840,000 | 2,903 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,897,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $36,165,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 2,537 |
| Credit card lines | $2,280,000 | 566 |
| Commercial real estate, construction & land development | $2,498,000 | 3,074 |
| Commitments secured by real estate | $2,498,000 | 3,061 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,681,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,899,000 | 1,266 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $23,554,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 2,521 |
| Credit card lines | $775,000 | 784 |
| Commercial real estate, construction & land development | $2,912,000 | 3,053 |
| Commitments secured by real estate | $2,912,000 | 3,043 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,063,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,992,000 | 836 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $26,509,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 2,508 |
| Credit card lines | $776,000 | 788 |
| Commercial real estate, construction & land development | $1,888,000 | 3,364 |
| Commitments secured by real estate | $1,888,000 | 3,352 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,912,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,780,000 | 1,410 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $31,181,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 2,584 |
| Credit card lines | $862,000 | 776 |
| Commercial real estate, construction & land development | $2,283,000 | 3,204 |
| Commitments secured by real estate | $2,283,000 | 3,195 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,210,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,040,000 | 1,319 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $24,676,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 2,631 |
| Credit card lines | $764,000 | 809 |
| Commercial real estate, construction & land development | $3,294,000 | 2,965 |
| Commitments secured by real estate | $3,294,000 | 2,955 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,922,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,494,000 | 1,440 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $26,173,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 2,619 |
| Credit card lines | $722,000 | 819 |
| Commercial real estate, construction & land development | $3,015,000 | 3,077 |
| Commitments secured by real estate | $3,015,000 | 3,068 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $20,671,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,404,000 | 1,450 |
| 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 | $30,050,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 2,607 |
| Credit card lines | $715,000 | 844 |
| Commercial real estate, construction & land development | $2,478,000 | 3,244 |
| Commitments secured by real estate | $2,478,000 | 3,233 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,026,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,944,000 | 1,339 |
| 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 | $34,487,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,061,000 | 2,543 |
| Credit card lines | $717,000 | 850 |
| Commercial real estate, construction & land development | $1,673,000 | 3,523 |
| Commitments secured by real estate | $1,673,000 | 3,513 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,036,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,596,000 | 1,220 |
| 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 | $27,919,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 2,624 |
| Credit card lines | $688,000 | 867 |
| Commercial real estate, construction & land development | $2,201,000 | 3,361 |
| Commitments secured by real estate | $2,201,000 | 3,350 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,153,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,920,000 | 1,416 |
| 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 | $26,275,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 2,677 |
| Credit card lines | $687,000 | 875 |
| Commercial real estate, construction & land development | $3,463,000 | 3,023 |
| Commitments secured by real estate | $3,463,000 | 3,011 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,327,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,896,000 | 1,459 |
| 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 | $26,846,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,958,000 | 2,640 |
| Credit card lines | $627,000 | 913 |
| Commercial real estate, construction & land development | $3,503,000 | 2,988 |
| Commitments secured by real estate | $3,503,000 | 2,970 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,758,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,574,000 | 1,351 |
| 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 | $30,669,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 2,803 |
| Credit card lines | $604,000 | 931 |
| Commercial real estate, construction & land development | $3,422,000 | 2,953 |
| Commitments secured by real estate | $3,422,000 | 2,935 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,054,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,238,000 | 1,231 |
| 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 | $25,120,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 2,937 |
| Credit card lines | $600,000 | 943 |
| Commercial real estate, construction & land development | $1,789,000 | 3,539 |
| Commitments secured by real estate | $1,789,000 | 3,523 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,372,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,177,000 | 1,346 |
| 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 | $25,903,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 2,907 |
| Credit card lines | $614,000 | 939 |
| Commercial real estate, construction & land development | $1,706,000 | 3,644 |
| Commitments secured by real estate | $1,706,000 | 3,628 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,164,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,459,000 | 1,309 |
| 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 | $26,119,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 3,024 |
| Credit card lines | $594,000 | 958 |
| Commercial real estate, construction & land development | $2,275,000 | 3,391 |
| Commitments secured by real estate | $2,275,000 | 3,380 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,979,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,119,000 | 1,381 |
| 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 | $27,566,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,101 |
| Credit card lines | $683,000 | 941 |
| Commercial real estate, construction & land development | $501,000 | 4,407 |
| Commitments secured by real estate | $501,000 | 4,390 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,184,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,121,000 | 1,272 |
| 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 | $24,364,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 3,144 |
| Credit card lines | $667,000 | 957 |
| Commercial real estate, construction & land development | $946,000 | 4,065 |
| Commitments secured by real estate | $946,000 | 4,050 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,583,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,077,000 | 1,385 |
| 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 | $25,213,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,119 |
| Credit card lines | $742,000 | 951 |
| Commercial real estate, construction & land development | $2,429,000 | 3,318 |
| Commitments secured by real estate | $2,429,000 | 3,300 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,797,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,219,000 | 1,356 |
| 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 | $26,407,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 3,304 |
| Credit card lines | $676,000 | 978 |
| Commercial real estate, construction & land development | $3,825,000 | 2,836 |
| Commitments secured by real estate | $3,825,000 | 2,821 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,939,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,472,000 | 1,226 |
| 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 | $29,987,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 3,393 |
| Credit card lines | $736,000 | 962 |
| Commercial real estate, construction & land development | $2,765,000 | 3,064 |
| Commitments secured by real estate | $2,765,000 | 3,038 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,616,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,574,000 | 1,142 |
| 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 | $27,338,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,281 |
| Credit card lines | $711,000 | 988 |
| Commercial real estate, construction & land development | $3,959,000 | 2,662 |
| Commitments secured by real estate | $3,959,000 | 2,638 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,601,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,175,000 | 1,281 |
| 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 | $27,186,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 3,368 |
| Credit card lines | $694,000 | 992 |
| Commercial real estate, construction & land development | $4,172,000 | 2,635 |
| Commitments secured by real estate | $4,172,000 | 2,614 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,315,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,202,000 | 1,317 |
| 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 | $34,924,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 3,450 |
| Credit card lines | $701,000 | 1,001 |
| Commercial real estate, construction & land development | $9,340,000 | 1,694 |
| Commitments secured by real estate | $9,340,000 | 1,677 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,003,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,184,000 | 1,241 |
| 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 | $31,632,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 3,417 |
| Credit card lines | $751,000 | 988 |
| Commercial real estate, construction & land development | $6,147,000 | 2,075 |
| Commitments secured by real estate | $6,147,000 | 2,050 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,775,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,471,000 | 1,140 |
| 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 | $26,479,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 3,543 |
| Credit card lines | $710,000 | 1,002 |
| Commercial real estate, construction & land development | $8,211,000 | 1,722 |
| Commitments secured by real estate | $8,211,000 | 1,706 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,744,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,396,000 | 968 |
| 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 | $25,054,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 3,620 |
| Credit card lines | $667,000 | 1,029 |
| Commercial real estate, construction & land development | $5,674,000 | 2,153 |
| Commitments secured by real estate | $5,674,000 | 2,128 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,924,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,612,000 | 1,039 |
| 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 | $28,767,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 3,392 |
| Credit card lines | $664,000 | 1,046 |
| Commercial real estate, construction & land development | $8,024,000 | 1,670 |
| Commitments secured by real estate | $8,024,000 | 1,649 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,974,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,140,000 | 1,136 |
| 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 | $36,805,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 3,486 |
| Credit card lines | $662,000 | 1,054 |
| Commercial real estate, construction & land development | $7,390,000 | 1,633 |
| Commitments secured by real estate | $7,390,000 | 1,610 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,732,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,009,000 | 1,500 |
| 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 | $28,584,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 3,629 |
| Credit card lines | $605,000 | 1,079 |
| Commercial real estate, construction & land development | $3,310,000 | 2,498 |
| Commitments secured by real estate | $3,310,000 | 2,469 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,813,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,564,000 | 1,007 |
| 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 | $23,419,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,622 |
| Credit card lines | $620,000 | 1,082 |
| Commercial real estate, construction & land development | $2,255,000 | 3,018 |
| Commitments secured by real estate | $2,255,000 | 2,991 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,657,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,328,000 | 1,186 |
| 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 | $24,007,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,606 |
| Credit card lines | $635,000 | 1,086 |
| Commercial real estate, construction & land development | $1,610,000 | 3,407 |
| Commitments secured by real estate | $1,610,000 | 3,379 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,832,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,781,000 | 1,053 |
| 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 | $30,166,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 3,595 |
| Credit card lines | $603,000 | 1,119 |
| Commercial real estate, construction & land development | $3,065,000 | 2,478 |
| Commitments secured by real estate | $3,065,000 | 2,445 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,534,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,148,000 | 905 |
| 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 | $26,520,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 3,652 |
| Credit card lines | $600,000 | 1,122 |
| Commercial real estate, construction & land development | $1,492,000 | 3,129 |
| Commitments secured by real estate | $1,492,000 | 3,099 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,503,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,969,000 | 921 |
| 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 | $14,489,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 3,744 |
| Credit card lines | $581,000 | 1,144 |
| Commercial real estate, construction & land development | $354,000 | 4,546 |
| Commitments secured by real estate | $354,000 | 4,508 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,702,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,340,000 | 1,248 |
| 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 | $22,217,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 3,703 |
| Credit card lines | $531,000 | 1,184 |
| Commercial real estate, construction & land development | $2,126,000 | 2,763 |
| Commitments secured by real estate | $2,126,000 | 2,731 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,605,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,178,000 | 985 |
| 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 | $25,446,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 3,891 |
| Credit card lines | $510,000 | 1,213 |
| Commercial real estate, construction & land development | $2,560,000 | 2,494 |
| Commitments secured by real estate | $2,560,000 | 2,456 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,570,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,892,000 | 957 |
| 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 | $19,281,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 4,035 |
| Credit card lines | $531,000 | 1,233 |
| Commercial real estate, construction & land development | $1,330,000 | 3,340 |
| Commitments secured by real estate | $1,330,000 | 3,309 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,739,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,585,000 | 1,210 |
| 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 | $16,031,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 4,269 |
| Credit card lines | $523,000 | 1,263 |
| Commercial real estate, construction & land development | $1,868,000 | 3,057 |
| Commitments secured by real estate | $1,868,000 | 3,020 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,096,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,508,000 | 1,317 |
| 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 | $16,454,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 4,484 |
| Credit card lines | $535,000 | 1,261 |
| Commercial real estate, construction & land development | $2,154,000 | 2,980 |
| Commitments secured by real estate | $2,154,000 | 2,945 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,349,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,513,000 | 1,347 |
| 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 | $16,082,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 4,502 |
| Credit card lines | $539,000 | 1,270 |
| Commercial real estate, construction & land development | $1,582,000 | 3,456 |
| Commitments secured by real estate | $1,582,000 | 3,415 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,494,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,647,000 | 1,315 |
| 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 | $15,056,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 4,475 |
| Credit card lines | $541,000 | 1,304 |
| Commercial real estate, construction & land development | $2,221,000 | 3,097 |
| Commitments secured by real estate | $2,221,000 | 3,042 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,790,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,171,000 | 1,681 |
| 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 | $14,639,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 4,428 |
| Credit card lines | $530,000 | 1,334 |
| Commercial real estate, construction & land development | $1,327,000 | 3,900 |
| Commitments secured by real estate | $1,327,000 | 3,852 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,220,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,054,000 | 1,752 |
| 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 | $18,465,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 4,690 |
| Credit card lines | $541,000 | 1,351 |
| Commercial real estate, construction & land development | $1,407,000 | 3,957 |
| Commitments secured by real estate | $1,407,000 | 3,910 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,111,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,964,000 | 1,587 |
| 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 | $16,561,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,677 |
| Credit card lines | $546,000 | 1,367 |
| Commercial real estate, construction & land development | $686,000 | 4,795 |
| Commitments secured by real estate | $686,000 | 4,735 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,891,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,331,000 | 1,627 |
| 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 | $13,931,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,733 |
| Credit card lines | $399,000 | 1,452 |
| Commercial real estate, construction & land development | $1,487,000 | 4,154 |
| Commitments secured by real estate | $1,487,000 | 4,090 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,620,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,323,000 | 2,063 |
| 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 | $13,128,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 4,857 |
| Credit card lines | $385,000 | 1,478 |
| Commercial real estate, construction & land development | $2,518,000 | 3,788 |
| Commitments secured by real estate | $2,518,000 | 3,727 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,864,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,860,000 | 2,217 |
| 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 | $16,010,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,910 |
| Credit card lines | $410,000 | 1,498 |
| Commercial real estate, construction & land development | $2,767,000 | 3,751 |
| Commitments secured by real estate | $2,767,000 | 3,693 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,490,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,684,000 | 1,898 |
| 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 | $17,883,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,881 |
| Credit card lines | $437,000 | 1,522 |
| Commercial real estate, construction & land development | $1,814,000 | 4,261 |
| Commitments secured by real estate | $1,814,000 | 4,205 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,275,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,533,000 | 1,604 |
| 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 | $14,272,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,860 |
| Credit card lines | $432,000 | 1,537 |
| Commercial real estate, construction & land development | $2,641,000 | 3,862 |
| Commitments secured by real estate | $2,641,000 | 3,803 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,837,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,659,000 | 1,934 |
| 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 | $13,296,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 4,750 |
| Credit card lines | $473,000 | 1,526 |
| Commercial real estate, construction & land development | $3,256,000 | 3,678 |
| Commitments secured by real estate | $3,256,000 | 3,625 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,117,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,309,000 | 1,976 |
| 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 | $14,535,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,787 |
| Credit card lines | $495,000 | 1,529 |
| Commercial real estate, construction & land development | $3,596,000 | 3,569 |
| Commitments secured by real estate | $3,596,000 | 3,520 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,009,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,019,000 | 1,884 |
| 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 | $16,183,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 4,715 |
| Credit card lines | $502,000 | 1,551 |
| Commercial real estate, construction & land development | $2,315,000 | 4,036 |
| Commitments secured by real estate | $2,315,000 | 3,990 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,876,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,789,000 | 1,692 |
| 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 | $13,069,000 | 4,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 4,723 |
| Credit card lines | $496,000 | 1,567 |
| Commercial real estate, construction & land development | $23,000 | 5,955 |
| Commitments secured by real estate | $23,000 | 5,920 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,094,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,303,000 | 2,011 |
| 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 | $10,516,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,645 |
| Credit card lines | $501,000 | 1,574 |
| Commercial real estate, construction & land development | $47,000 | 5,919 |
| Commitments secured by real estate | $47,000 | 5,881 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,458,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,293,000 | 2,271 |
| 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 | $11,237,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,653 |
| Credit card lines | $518,000 | 1,584 |
| Commercial real estate, construction & land development | $157,000 | 5,758 |
| Commitments secured by real estate | $157,000 | 5,727 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,040,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,589,000 | 2,209 |
| 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 | $10,451,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,655 |
| Credit card lines | $476,000 | 1,639 |
| Commercial real estate, construction & land development | $276,000 | 5,491 |
| Commitments secured by real estate | $276,000 | 5,464 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,207,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,284,000 | 2,213 |
| 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 | $9,594,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 4,644 |
| Credit card lines | $485,000 | 1,641 |
| Commercial real estate, construction & land development | $386,000 | 5,366 |
| Commitments secured by real estate | $386,000 | 5,337 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,237,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,483,000 | 2,535 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,626,000 | 4,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,700 |
| Credit card lines | $469,000 | 1,672 |
| Commercial real estate, construction & land development | $22,000 | 5,977 |
| Commitments secured by real estate | $22,000 | 5,937 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,688,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,548,000 | 2,228 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,167,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,592 |
| Credit card lines | $458,000 | 1,710 |
| Commercial real estate, construction & land development | $22,000 | 5,966 |
| Commitments secured by real estate | $22,000 | 5,936 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,189,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,189,000 | 2,066 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,509,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,645 |
| Credit card lines | $370,000 | 1,807 |
| Commercial real estate, construction & land development | $22,000 | 6,005 |
| Commitments secured by real estate | $22,000 | 5,976 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,645,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,797,000 | 2,099 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,570,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,735 |
| Credit card lines | $380,000 | 1,813 |
| Commercial real estate, construction & land development | $22,000 | 5,990 |
| Commitments secured by real estate | $22,000 | 5,955 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,771,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,410,000 | 2,310 |
| 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 | $7,311,000 | 5,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,703 |
| Credit card lines | $350,000 | 1,879 |
| Commercial real estate, construction & land development | $22,000 | 6,002 |
| Commitments secured by real estate | $22,000 | 5,966 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,534,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,676,000 | 2,752 |
| 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 | $9,604,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,736 |
| Credit card lines | $335,000 | 1,923 |
| Commercial real estate, construction & land development | $22,000 | 6,051 |
| Commitments secured by real estate | $22,000 | 6,014 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,884,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,566,000 | 2,435 |
| 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 | $10,585,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,676 |
| Credit card lines | $330,000 | 1,970 |
| Commercial real estate, construction & land development | $22,000 | 6,028 |
| Commitments secured by real estate | $22,000 | 5,992 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,859,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,206,000 | 1,984 |
| 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 | $7,637,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,022 |
| Credit card lines | $300,000 | 1,920 |
| Commercial real estate, construction & land development | $22,000 | 6,033 |
| Commitments secured by real estate | $22,000 | 5,999 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,912,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,264,000 | 2,418 |
| 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 | $7,998,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,959 |
| Credit card lines | $310,000 | 1,937 |
| Commercial real estate, construction & land development | $22,000 | 6,068 |
| Commitments secured by real estate | $22,000 | 6,025 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,225,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,000 | 3,987 |
| 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 | $7,767,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,251 |
| Credit card lines | $300,000 | 1,966 |
| Commercial real estate, construction & land development | $22,000 | 6,080 |
| Commitments secured by real estate | $22,000 | 6,035 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,188,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,000 | 4,236 |
| 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 | $7,888,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 4,022 |
| Credit card lines | $279,000 | 2,024 |
| Commercial real estate, construction & land development | $22,000 | 6,092 |
| Commitments secured by real estate | $22,000 | 6,044 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,242,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,137,000 | 2,017 |
| 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 | $7,260,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 3,913 |
| Credit card lines | $241,000 | 2,079 |
| Commercial real estate, construction & land development | $22,000 | 6,114 |
| Commitments secured by real estate | $22,000 | 6,063 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,608,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,259,000 | 2,211 |
| 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 | $6,306,000 | 4,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 4,415 |
| Credit card lines | $239,000 | 2,220 |
| Commercial real estate, construction & land development | $22,000 | 6,129 |
| Commitments secured by real estate | $22,000 | 6,078 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,905,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,490 |
| 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 | $5,720,000 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 4,190 |
| Credit card lines | $212,000 | 2,614 |
| Commercial real estate, construction & land development | $14,000 | 6,235 |
| Commitments secured by real estate | $14,000 | 6,178 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,302,000 | 3,227 |
| 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 | $5,526,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,303 |
| Credit card lines | $187,000 | 2,808 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,201,000 | 3,326 |
| 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 | $5,401,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,054 |
| Credit card lines | $135,000 | 3,068 |
| 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 | $5,081,000 | 3,290 |
| 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 | $3,454,000 | 6,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,172 |
| Credit card lines | $98,000 | 3,387 |
| 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 | $3,202,000 | 4,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,885,000 | 6,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,097 |
| Credit card lines | $70,000 | 3,612 |
| 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 | $2,654,000 | 4,578 |
| 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 | $2,092,000 | 7,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,858 |
| Credit card lines | $41,000 | 3,802 |
| 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 | $2,031,000 | 5,108 |
| 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 | $1,903,000 | 7,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $45,000 | 3,776 |
| 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 | $1,858,000 | 5,316 |
| 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 | $1,661,000 | 8,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $35,000 | 3,798 |
| 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 | $1,626,000 | 5,487 |
| 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 | $2,335,000 | 6,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $35,000 | 3,813 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,300,000 | 4,373 |
| 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 |