Home > First State Bank > Total Unused Commitments
First State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $70,224,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,116,000 | 768 |
| Credit card lines | $1,838,000 | 548 |
| Commercial real estate, construction & land development | $27,386,000 | 1,215 |
| Commitments secured by real estate | $27,386,000 | 1,209 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,884,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,391,000 | 941 |
| 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 | $55,244,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,043,000 | 763 |
| Credit card lines | $1,867,000 | 545 |
| Commercial real estate, construction & land development | $12,903,000 | 1,830 |
| Commitments secured by real estate | $12,903,000 | 1,824 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,431,000 | 2,580 |
| 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 | $58,706,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,837,000 | 783 |
| Credit card lines | $1,796,000 | 560 |
| Commercial real estate, construction & land development | $17,547,000 | 1,587 |
| Commitments secured by real estate | $17,547,000 | 1,578 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,526,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,085,000 | 971 |
| 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 | $58,655,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,716,000 | 799 |
| Credit card lines | $1,804,000 | 548 |
| Commercial real estate, construction & land development | $18,573,000 | 1,533 |
| Commitments secured by real estate | $18,573,000 | 1,522 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,562,000 | 2,608 |
| 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 | $50,835,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,927,000 | 779 |
| Credit card lines | $1,732,000 | 553 |
| Commercial real estate, construction & land development | $10,334,000 | 1,992 |
| Commitments secured by real estate | $10,334,000 | 1,984 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,842,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,739,000 | 993 |
| 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 | $54,381,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,217,000 | 806 |
| Credit card lines | $1,678,000 | 565 |
| Commercial real estate, construction & land development | $15,548,000 | 1,739 |
| Commitments secured by real estate | $15,548,000 | 1,735 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,938,000 | 2,587 |
| 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 | $53,113,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,214,000 | 777 |
| Credit card lines | $1,669,000 | 564 |
| Commercial real estate, construction & land development | $12,252,000 | 1,927 |
| Commitments secured by real estate | $12,252,000 | 1,920 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,978,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,999,000 | 993 |
| 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 | $58,035,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,101,000 | 735 |
| Credit card lines | $1,656,000 | 573 |
| Commercial real estate, construction & land development | $15,833,000 | 1,755 |
| Commitments secured by real estate | $15,833,000 | 1,743 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,445,000 | 2,533 |
| 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 | $49,209,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,920,000 | 712 |
| Credit card lines | $1,598,000 | 590 |
| Commercial real estate, construction & land development | $8,201,000 | 2,326 |
| Commitments secured by real estate | $8,201,000 | 2,317 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,490,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,871,000 | 1,039 |
| 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 | $56,684,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,745,000 | 681 |
| Credit card lines | $1,548,000 | 604 |
| Commercial real estate, construction & land development | $12,707,000 | 2,029 |
| Commitments secured by real estate | $12,707,000 | 2,012 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,684,000 | 2,583 |
| 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 | $57,225,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,821,000 | 640 |
| Credit card lines | $1,437,000 | 628 |
| Commercial real estate, construction & land development | $12,306,000 | 2,071 |
| Commitments secured by real estate | $12,306,000 | 2,057 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,661,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,420,000 | 999 |
| 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 | $66,022,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,517,000 | 609 |
| Credit card lines | $1,437,000 | 627 |
| Commercial real estate, construction & land development | $19,734,000 | 1,596 |
| Commitments secured by real estate | $19,734,000 | 1,586 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,334,000 | 2,686 |
| 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 | $54,626,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,168,000 | 650 |
| Credit card lines | $1,432,000 | 623 |
| Commercial real estate, construction & land development | $11,714,000 | 2,030 |
| Commitments secured by real estate | $11,714,000 | 2,017 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,312,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,239,000 | 972 |
| 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 | $50,010,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,566,000 | 715 |
| Credit card lines | $1,467,000 | 644 |
| Commercial real estate, construction & land development | $12,045,000 | 2,007 |
| Commitments secured by real estate | $12,045,000 | 1,987 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,932,000 | 2,803 |
| 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 | $47,306,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,179,000 | 717 |
| Credit card lines | $1,436,000 | 653 |
| Commercial real estate, construction & land development | $9,797,000 | 2,182 |
| Commitments secured by real estate | $9,797,000 | 2,169 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,894,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,335,000 | 990 |
| 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 | $40,091,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,320,000 | 780 |
| Credit card lines | $1,776,000 | 614 |
| Commercial real estate, construction & land development | $6,897,000 | 2,345 |
| Commitments secured by real estate | $6,897,000 | 2,331 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,098,000 | 2,945 |
| 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 | $39,798,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,774,000 | 773 |
| Credit card lines | $929,000 | 728 |
| Commercial real estate, construction & land development | $8,196,000 | 2,140 |
| Commitments secured by real estate | $8,196,000 | 2,122 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,899,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,102,000 | 989 |
| 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 | $40,610,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,958,000 | 731 |
| Credit card lines | $938,000 | 729 |
| Commercial real estate, construction & land development | $10,558,000 | 1,880 |
| Commitments secured by real estate | $10,558,000 | 1,867 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,156,000 | 3,283 |
| 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 | $39,943,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,217,000 | 739 |
| Credit card lines | $918,000 | 748 |
| Commercial real estate, construction & land development | $10,532,000 | 1,822 |
| Commitments secured by real estate | $10,532,000 | 1,811 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,276,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,844,000 | 1,024 |
| 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 | $33,908,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,453,000 | 828 |
| Credit card lines | $906,000 | 752 |
| Commercial real estate, construction & land development | $8,810,000 | 1,963 |
| Commitments secured by real estate | $8,810,000 | 1,947 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,739,000 | 3,328 |
| 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 | $33,827,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,446,000 | 794 |
| Credit card lines | $926,000 | 757 |
| Commercial real estate, construction & land development | $7,495,000 | 2,145 |
| Commitments secured by real estate | $7,495,000 | 2,132 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,960,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,289,000 | 1,373 |
| 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 | $30,800,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,407,000 | 830 |
| Credit card lines | $915,000 | 757 |
| Commercial real estate, construction & land development | $5,728,000 | 2,452 |
| Commitments secured by real estate | $5,728,000 | 2,440 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,750,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $32,537,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,021,000 | 842 |
| Credit card lines | $894,000 | 770 |
| Commercial real estate, construction & land development | $7,945,000 | 2,167 |
| Commitments secured by real estate | $7,945,000 | 2,153 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,677,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,360,000 | 1,389 |
| 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 | $32,923,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,310,000 | 843 |
| Credit card lines | $896,000 | 769 |
| Commercial real estate, construction & land development | $8,016,000 | 2,107 |
| Commitments secured by real estate | $8,016,000 | 2,089 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,701,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,602,000 | 1,330 |
| 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 | $33,504,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,643,000 | 862 |
| Credit card lines | $803,000 | 805 |
| Commercial real estate, construction & land development | $9,525,000 | 1,964 |
| Commitments secured by real estate | $9,525,000 | 1,951 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,533,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,602,000 | 1,311 |
| 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 | $32,077,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,513,000 | 835 |
| Credit card lines | $787,000 | 809 |
| Commercial real estate, construction & land development | $7,388,000 | 2,274 |
| Commitments secured by real estate | $7,388,000 | 2,258 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,389,000 | 3,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,011,000 | 1,351 |
| 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 | $32,099,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,917,000 | 890 |
| Credit card lines | $769,000 | 833 |
| Commercial real estate, construction & land development | $8,820,000 | 2,048 |
| Commitments secured by real estate | $8,820,000 | 2,038 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,593,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,103,000 | 1,368 |
| 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 | $30,869,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,539,000 | 893 |
| Credit card lines | $778,000 | 838 |
| Commercial real estate, construction & land development | $8,108,000 | 2,117 |
| Commitments secured by real estate | $8,108,000 | 2,101 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,444,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,103,000 | 1,356 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 478 |
| 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 | $36,893,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,418,000 | 898 |
| Credit card lines | $787,000 | 841 |
| Commercial real estate, construction & land development | $14,262,000 | 1,595 |
| Commitments secured by real estate | $14,262,000 | 1,581 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,426,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,183,000 | 1,326 |
| 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 | $36,970,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,834,000 | 879 |
| Credit card lines | $778,000 | 852 |
| Commercial real estate, construction & land development | $13,747,000 | 1,644 |
| Commitments secured by real estate | $13,747,000 | 1,630 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,611,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,165,000 | 1,293 |
| 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 | $32,960,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,728,000 | 877 |
| Credit card lines | $772,000 | 863 |
| Commercial real estate, construction & land development | $9,644,000 | 1,972 |
| Commitments secured by real estate | $9,644,000 | 1,955 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,816,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,620,000 | 1,277 |
| 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 | $27,383,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,637,000 | 965 |
| Credit card lines | $778,000 | 879 |
| Commercial real estate, construction & land development | $6,209,000 | 2,347 |
| Commitments secured by real estate | $6,209,000 | 2,333 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,759,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,003,000 | 1,331 |
| 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 | $28,915,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,459,000 | 963 |
| Credit card lines | $784,000 | 895 |
| Commercial real estate, construction & land development | $8,496,000 | 2,036 |
| Commitments secured by real estate | $8,496,000 | 2,020 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,176,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,106,000 | 1,351 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $29,141,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,240,000 | 935 |
| Credit card lines | $793,000 | 888 |
| Commercial real estate, construction & land development | $7,925,000 | 2,123 |
| Commitments secured by real estate | $7,925,000 | 2,108 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,183,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,052,000 | 1,359 |
| 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 | $28,408,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,878,000 | 992 |
| Credit card lines | $795,000 | 899 |
| Commercial real estate, construction & land development | $8,073,000 | 2,097 |
| Commitments secured by real estate | $8,073,000 | 2,081 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,662,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,962,000 | 1,353 |
| 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 | $24,822,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,342,000 | 1,080 |
| Credit card lines | $786,000 | 908 |
| Commercial real estate, construction & land development | $6,940,000 | 2,151 |
| Commitments secured by real estate | $6,940,000 | 2,132 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,754,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,686,000 | 1,435 |
| 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 | $26,526,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,287,000 | 996 |
| Credit card lines | $778,000 | 917 |
| Commercial real estate, construction & land development | $7,753,000 | 2,005 |
| Commitments secured by real estate | $7,753,000 | 1,992 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,708,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,922,000 | 1,388 |
| 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 | $24,306,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,278,000 | 1,057 |
| Credit card lines | $759,000 | 942 |
| Commercial real estate, construction & land development | $7,028,000 | 2,144 |
| Commitments secured by real estate | $7,028,000 | 2,136 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,241,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,172,000 | 1,395 |
| 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 | $25,271,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,444,000 | 1,060 |
| Credit card lines | $765,000 | 945 |
| Commercial real estate, construction & land development | $7,863,000 | 1,973 |
| Commitments secured by real estate | $7,863,000 | 1,958 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,199,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,153,000 | 1,331 |
| 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 | $26,664,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,628,000 | 1,109 |
| Credit card lines | $751,000 | 955 |
| Commercial real estate, construction & land development | $10,239,000 | 1,636 |
| Commitments secured by real estate | $10,239,000 | 1,615 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,046,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,357,000 | 1,316 |
| 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 | $24,904,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,241,000 | 1,069 |
| Credit card lines | $840,000 | 942 |
| Commercial real estate, construction & land development | $6,915,000 | 2,036 |
| Commitments secured by real estate | $6,915,000 | 2,020 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,908,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,446,000 | 1,309 |
| 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 | $27,405,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,279,000 | 1,067 |
| Credit card lines | $805,000 | 959 |
| Commercial real estate, construction & land development | $7,141,000 | 2,033 |
| Commitments secured by real estate | $7,141,000 | 2,012 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,180,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,790,000 | 1,284 |
| 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 | $25,718,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,458,000 | 1,052 |
| Credit card lines | $790,000 | 976 |
| Commercial real estate, construction & land development | $7,760,000 | 1,892 |
| Commitments secured by real estate | $7,760,000 | 1,876 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,710,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,985,000 | 1,341 |
| 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 | $22,862,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,053,000 | 1,082 |
| Credit card lines | $801,000 | 974 |
| Commercial real estate, construction & land development | $5,046,000 | 2,283 |
| Commitments secured by real estate | $5,046,000 | 2,263 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,962,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,995,000 | 1,325 |
| 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 | $16,182,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,221,000 | 1,491 |
| Credit card lines | $786,000 | 977 |
| Commercial real estate, construction & land development | $4,126,000 | 2,524 |
| Commitments secured by real estate | $4,126,000 | 2,498 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,049,000 | 4,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,947,000 | 1,725 |
| 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 | $16,809,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,141,000 | 1,527 |
| Credit card lines | $808,000 | 977 |
| Commercial real estate, construction & land development | $4,843,000 | 2,328 |
| Commitments secured by real estate | $4,843,000 | 2,306 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,017,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,024,000 | 1,700 |
| 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 | $17,103,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,108,000 | 1,536 |
| Credit card lines | $915,000 | 959 |
| Commercial real estate, construction & land development | $4,331,000 | 2,378 |
| Commitments secured by real estate | $4,331,000 | 2,353 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,749,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,740,000 | 1,601 |
| 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 | $16,440,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,125,000 | 1,668 |
| Credit card lines | $925,000 | 964 |
| Commercial real estate, construction & land development | $4,842,000 | 2,117 |
| Commitments secured by real estate | $4,842,000 | 2,087 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,548,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,387,000 | 1,854 |
| 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 | $15,482,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,872,000 | 1,708 |
| Credit card lines | $918,000 | 967 |
| Commercial real estate, construction & land development | $4,594,000 | 2,108 |
| Commitments secured by real estate | $4,594,000 | 2,085 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,098,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,860,000 | 1,623 |
| 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 | $15,074,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,219,000 | 1,659 |
| Credit card lines | $934,000 | 962 |
| Commercial real estate, construction & land development | $3,895,000 | 2,313 |
| Commitments secured by real estate | $3,895,000 | 2,282 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,026,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,516,000 | 1,650 |
| 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 | $15,869,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,507,000 | 1,782 |
| Credit card lines | $1,075,000 | 929 |
| Commercial real estate, construction & land development | $5,231,000 | 1,873 |
| Commitments secured by real estate | $5,231,000 | 1,846 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,056,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,516,000 | 1,602 |
| 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 | $17,325,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,871,000 | 1,745 |
| Credit card lines | $1,151,000 | 917 |
| Commercial real estate, construction & land development | $5,936,000 | 1,635 |
| Commitments secured by real estate | $5,936,000 | 1,605 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,367,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,376,000 | 1,518 |
| 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 | $17,362,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,046,000 | 1,922 |
| Credit card lines | $1,153,000 | 922 |
| Commercial real estate, construction & land development | $7,165,000 | 1,310 |
| Commitments secured by real estate | $7,165,000 | 1,286 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,998,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,186,000 | 1,479 |
| 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 | $16,457,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,933,000 | 1,768 |
| Credit card lines | $1,167,000 | 920 |
| Commercial real estate, construction & land development | $5,250,000 | 1,655 |
| Commitments secured by real estate | $5,250,000 | 1,623 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,107,000 | 4,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,055,000 | 1,358 |
| 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 | $16,559,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,387,000 | 1,894 |
| Credit card lines | $1,194,000 | 930 |
| Commercial real estate, construction & land development | $5,820,000 | 1,516 |
| Commitments secured by real estate | $5,820,000 | 1,474 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,158,000 | 4,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,028,000 | 1,356 |
| 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 | $16,898,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,710,000 | 1,867 |
| Credit card lines | $1,215,000 | 945 |
| Commercial real estate, construction & land development | $5,866,000 | 1,480 |
| Commitments secured by real estate | $5,866,000 | 1,440 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,107,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,882,000 | 1,292 |
| 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 | $15,954,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,920,000 | 1,832 |
| Credit card lines | $1,227,000 | 951 |
| Commercial real estate, construction & land development | $4,876,000 | 1,700 |
| Commitments secured by real estate | $4,876,000 | 1,653 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,931,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,912,000 | 1,265 |
| 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 | $15,748,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,857,000 | 1,880 |
| Credit card lines | $1,272,000 | 950 |
| Commercial real estate, construction & land development | $4,643,000 | 1,851 |
| Commitments secured by real estate | $4,643,000 | 1,806 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,976,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,901,000 | 1,284 |
| 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 | $15,700,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,529,000 | 1,950 |
| Credit card lines | $1,282,000 | 965 |
| Commercial real estate, construction & land development | $5,049,000 | 1,812 |
| Commitments secured by real estate | $5,049,000 | 1,771 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,840,000 | 4,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,970,000 | 1,303 |
| 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 | $22,144,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,519,000 | 1,994 |
| Credit card lines | $1,310,000 | 973 |
| Commercial real estate, construction & land development | $6,271,000 | 1,614 |
| Commitments secured by real estate | $6,271,000 | 1,572 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,044,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,011,000 | 1,375 |
| 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 | $17,285,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,585,000 | 1,999 |
| Credit card lines | $1,341,000 | 980 |
| Commercial real estate, construction & land development | $5,928,000 | 1,780 |
| Commitments secured by real estate | $5,928,000 | 1,730 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,431,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,726,000 | 1,414 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $17,146,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,922,000 | 2,196 |
| Credit card lines | $1,299,000 | 1,008 |
| Commercial real estate, construction & land development | $6,191,000 | 1,831 |
| Commitments secured by real estate | $6,191,000 | 1,787 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,734,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,503,000 | 1,487 |
| 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 | $18,264,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,902,000 | 1,993 |
| Credit card lines | $1,392,000 | 989 |
| Commercial real estate, construction & land development | $7,852,000 | 1,700 |
| Commitments secured by real estate | $5,397,000 | 2,105 |
| Commitments not secured by real estate | $2,455,000 | 228 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,118,000 | 4,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,629,000 | 1,353 |
| 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 | $17,918,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,178,000 | 2,171 |
| Credit card lines | $1,314,000 | 1,029 |
| Commercial real estate, construction & land development | $8,290,000 | 1,733 |
| Commitments secured by real estate | $6,293,000 | 2,002 |
| Commitments not secured by real estate | $1,997,000 | 290 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,136,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,586,000 | 1,433 |
| 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 | $16,113,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,891,000 | 2,275 |
| Credit card lines | $1,398,000 | 966 |
| Commercial real estate, construction & land development | $7,321,000 | 2,040 |
| Commitments secured by real estate | $5,702,000 | 2,336 |
| Commitments not secured by real estate | $1,619,000 | 341 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,503,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,173,000 | 1,611 |
| 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 | $14,870,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,398,000 | 2,189 |
| Credit card lines | $1,494,000 | 957 |
| Commercial real estate, construction & land development | $5,447,000 | 2,707 |
| Commitments secured by real estate | $3,912,000 | 3,104 |
| Commitments not secured by real estate | $1,535,000 | 367 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,531,000 | 5,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,176,000 | 1,804 |
| 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 | $16,968,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,796,000 | 2,345 |
| Credit card lines | $1,538,000 | 969 |
| Commercial real estate, construction & land development | $5,699,000 | 2,766 |
| Commitments secured by real estate | $4,074,000 | 3,187 |
| Commitments not secured by real estate | $1,625,000 | 355 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,935,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $11,968,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,871 |
| Credit card lines | $1,543,000 | 998 |
| Commercial real estate, construction & land development | $5,343,000 | 2,899 |
| Commitments secured by real estate | $3,868,000 | 3,305 |
| Commitments not secured by real estate | $1,475,000 | 366 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,985,000 | 5,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $9,339,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,776 |
| Credit card lines | $1,680,000 | 958 |
| Commercial real estate, construction & land development | $4,029,000 | 3,347 |
| Commitments secured by real estate | $2,836,000 | 3,721 |
| Commitments not secured by real estate | $1,193,000 | 403 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $242,000 | 7,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $9,099,000 | 4,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,260,000 | 2,820 |
| Credit card lines | $1,645,000 | 974 |
| Commercial real estate, construction & land development | $3,953,000 | 3,444 |
| Commitments secured by real estate | $2,888,000 | 3,770 |
| Commitments not secured by real estate | $1,065,000 | 424 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $241,000 | 7,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $9,026,000 | 5,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,348,000 | 2,819 |
| Credit card lines | $1,696,000 | 984 |
| Commercial real estate, construction & land development | $3,738,000 | 3,528 |
| Commitments secured by real estate | $2,640,000 | 3,898 |
| Commitments not secured by real estate | $1,098,000 | 395 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $244,000 | 7,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $8,407,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,124,000 | 2,911 |
| Credit card lines | $1,656,000 | 1,014 |
| Commercial real estate, construction & land development | $3,381,000 | 3,595 |
| Commitments secured by real estate | $2,442,000 | 3,925 |
| Commitments not secured by real estate | $939,000 | 406 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $246,000 | 7,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $9,291,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 2,767 |
| Credit card lines | $1,706,000 | 992 |
| Commercial real estate, construction & land development | $3,824,000 | 3,365 |
| Commitments secured by real estate | $2,911,000 | 3,658 |
| Commitments not secured by real estate | $913,000 | 373 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $242,000 | 7,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $10,498,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,241,000 | 2,550 |
| Credit card lines | $1,689,000 | 999 |
| Commercial real estate, construction & land development | $4,332,000 | 3,275 |
| Commitments secured by real estate | $3,450,000 | 3,493 |
| Commitments not secured by real estate | $882,000 | 360 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $236,000 | 7,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $9,094,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 2,830 |
| Credit card lines | $1,690,000 | 1,010 |
| Commercial real estate, construction & land development | $3,809,000 | 3,419 |
| Commitments secured by real estate | $2,965,000 | 3,663 |
| Commitments not secured by real estate | $844,000 | 368 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $246,000 | 7,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $8,443,000 | 5,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,604,000 | 2,711 |
| Credit card lines | $1,699,000 | 1,014 |
| Commercial real estate, construction & land development | $2,906,000 | 3,649 |
| Commitments secured by real estate | $2,487,000 | 3,789 |
| Commitments not secured by real estate | $419,000 | 459 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $234,000 | 7,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $7,606,000 | 5,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,734 |
| Credit card lines | $1,622,000 | 1,039 |
| Commercial real estate, construction & land development | $2,349,000 | 3,888 |
| Commitments secured by real estate | $2,027,000 | 4,004 |
| Commitments not secured by real estate | $322,000 | 483 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $221,000 | 7,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $5,703,000 | 5,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,527,000 | 2,660 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,176,000 | 3,966 |
| Commitments secured by real estate | $1,874,000 | 4,077 |
| Commitments not secured by real estate | $302,000 | 486 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $7,034,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,189,000 | 2,734 |
| Credit card lines | $1,540,000 | 1,108 |
| Commercial real estate, construction & land development | $2,072,000 | 3,991 |
| Commitments secured by real estate | $2,072,000 | 3,946 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $233,000 | 7,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $6,501,000 | 5,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 3,065 |
| Credit card lines | $1,467,000 | 1,128 |
| Commercial real estate, construction & land development | $2,401,000 | 3,708 |
| Commitments secured by real estate | $2,360,000 | 3,688 |
| Commitments not secured by real estate | $41,000 | 679 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $234,000 | 7,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $7,124,000 | 5,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 2,796 |
| Credit card lines | $1,407,000 | 1,155 |
| Commercial real estate, construction & land development | $2,571,000 | 3,577 |
| Commitments secured by real estate | $2,201,000 | 3,725 |
| Commitments not secured by real estate | $370,000 | 416 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $228,000 | 7,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $7,721,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,657,000 | 2,867 |
| Credit card lines | $1,391,000 | 1,201 |
| Commercial real estate, construction & land development | $2,316,000 | 3,661 |
| Commitments secured by real estate | $1,823,000 | 3,918 |
| Commitments not secured by real estate | $493,000 | 383 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,357,000 | 6,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $6,293,000 | 5,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,509,000 | 2,893 |
| Credit card lines | $1,366,000 | 1,235 |
| Commercial real estate, construction & land development | $1,980,000 | 3,869 |
| Commitments secured by real estate | $1,980,000 | 3,826 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $438,000 | 7,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,090,000 | 5,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 2,944 |
| Credit card lines | $1,399,000 | 1,252 |
| Commercial real estate, construction & land development | $1,727,000 | 3,877 |
| Commitments secured by real estate | $1,727,000 | 3,831 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $653,000 | 7,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $6,589,000 | 5,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,370,000 | 2,454 |
| Credit card lines | $1,391,000 | 1,189 |
| Commercial real estate, construction & land development | $1,608,000 | 3,921 |
| Commitments secured by real estate | $1,608,000 | 3,874 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,220,000 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $5,273,000 | 5,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,435,000 | 2,417 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,267,000 | 3,561 |
| Commitments secured by real estate | $2,267,000 | 3,516 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $571,000 | 7,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $4,903,000 | 5,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,527,000 | 2,315 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,779,000 | 3,796 |
| Commitments secured by real estate | $1,779,000 | 3,739 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $597,000 | 6,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $4,665,000 | 5,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 2,406 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,740,000 | 3,670 |
| Commitments secured by real estate | $1,740,000 | 3,619 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $732,000 | 6,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,216,000 | 7,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 3,827 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $507,000 | 4,944 |
| Commitments secured by real estate | $507,000 | 4,882 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $264,000 | 7,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,408,000 | 6,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 2,741 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,273,000 | 3,868 |
| Commitments secured by real estate | $1,273,000 | 3,806 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $888,000 | 6,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,619,000 | 6,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 2,815 |
| Credit card lines | $181,000 | 2,664 |
| Commercial real estate, construction & land development | $1,711,000 | 3,374 |
| Commitments secured by real estate | $1,711,000 | 3,294 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $754,000 | 6,870 |
| 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 | $2,443,000 | 7,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 2,457 |
| Credit card lines | $176,000 | 2,831 |
| Commercial real estate, construction & land development | $798,000 | 4,369 |
| Commitments secured by real estate | $600,000 | 4,638 |
| Commitments not secured by real estate | $198,000 | 684 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $131,000 | 8,161 |
| 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 | $2,448,000 | 7,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,106,000 | 2,563 |
| Credit card lines | $171,000 | 2,993 |
| Commercial real estate, construction & land development | $1,142,000 | 3,700 |
| Commitments secured by real estate | $891,000 | 3,944 |
| Commitments not secured by real estate | $251,000 | 666 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $29,000 | 8,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,736,000 | 7,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,018 |
| Credit card lines | $166,000 | 3,243 |
| Commercial real estate, construction & land development | $873,000 | 4,003 |
| Commitments secured by real estate | $327,000 | 5,081 |
| Commitments not secured by real estate | $546,000 | 479 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,000 | 8,838 |
| 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 | $1,911,000 | 7,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,202 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $889,000 | 3,929 |
| Commitments secured by real estate | $381,000 | 4,938 |
| Commitments not secured by real estate | $508,000 | 529 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $461,000 | 7,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,383,000 | 8,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,395 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,139,000 | 3,474 |
| Commitments secured by real estate | $1,139,000 | 3,395 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $162,000 | 8,829 |
| 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 | $1,324,000 | 8,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,509 |
| 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 | $951,000 | 6,845 |
| 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 | $400,000 | 10,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $148,000 | 3,412 |
| 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 | $252,000 | 8,783 |
| 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 | $412,000 | 10,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 4,076 |
| Credit card lines | $158,000 | 3,335 |
| 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 | $73,000 | 9,456 |
| 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 |