Home > First State Bank and Trust > Total Unused Commitments
First State Bank and Trust, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $36,196,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,811,000 | 1,181 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $6,159,000 | 2,377 |
| Commitments secured by real estate | $5,509,000 | 2,458 |
| Commitments not secured by real estate | $650,000 | 274 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,226,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,317,000 | 1,358 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $134,000 | 859 |
| 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 | $35,752,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,319,000 | 1,193 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,694,000 | 2,465 |
| Commitments secured by real estate | $5,044,000 | 2,554 |
| Commitments not secured by real estate | $650,000 | 277 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,739,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $134,000 | 798 |
| 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 | $37,350,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,592,000 | 1,170 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $4,748,000 | 2,603 |
| Commitments secured by real estate | $4,748,000 | 2,608 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,010,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,398,000 | 1,338 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $134,000 | 840 |
| 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 | $42,568,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,105,000 | 1,154 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $7,171,000 | 2,275 |
| Commitments secured by real estate | $7,171,000 | 2,272 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,292,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $134,000 | 775 |
| 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 | $35,120,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,842,000 | 1,144 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,179,000 | 2,398 |
| Commitments secured by real estate | $5,529,000 | 2,474 |
| Commitments not secured by real estate | $650,000 | 276 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,099,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,110,000 | 1,369 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $134,000 | 807 |
| 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 | $34,514,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,626,000 | 1,162 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,766,000 | 2,825 |
| Commitments secured by real estate | $3,116,000 | 2,929 |
| Commitments not secured by real estate | $650,000 | 275 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,122,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $134,000 | 727 |
| 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 | $37,719,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,366,000 | 1,170 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,868,000 | 2,808 |
| Commitments secured by real estate | $3,654,000 | 2,838 |
| Commitments not secured by real estate | $214,000 | 346 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,485,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,550,000 | 1,376 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $134,000 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $36,655,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,909,000 | 1,406 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,758,000 | 2,710 |
| Commitments secured by real estate | $4,182,000 | 2,797 |
| Commitments not secured by real estate | $576,000 | 302 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,988,000 | 1,921 |
| 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 | $28,926,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,716,000 | 1,403 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,998,000 | 2,722 |
| Commitments secured by real estate | $4,998,000 | 2,712 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,212,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,515,000 | 1,536 |
| 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 | $32,292,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,931,000 | 1,396 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,611,000 | 2,457 |
| Commitments secured by real estate | $7,158,000 | 2,500 |
| Commitments not secured by real estate | $453,000 | 326 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,750,000 | 2,317 |
| 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 | $33,003,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,106,000 | 1,360 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,511,000 | 2,895 |
| Commitments secured by real estate | $4,176,000 | 2,936 |
| Commitments not secured by real estate | $335,000 | 351 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,386,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,654,000 | 1,470 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000 | 774 |
| 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 | $40,406,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,346,000 | 1,321 |
| Credit card lines | $587,000 | 742 |
| Commercial real estate, construction & land development | $6,569,000 | 2,560 |
| Commitments secured by real estate | $6,009,000 | 2,612 |
| Commitments not secured by real estate | $560,000 | 315 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,904,000 | 1,894 |
| 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 | $34,537,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,525,000 | 1,360 |
| Credit card lines | $596,000 | 749 |
| Commercial real estate, construction & land development | $6,184,000 | 2,562 |
| Commitments secured by real estate | $5,412,000 | 2,639 |
| Commitments not secured by real estate | $772,000 | 297 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,232,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,388,000 | 1,382 |
| 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 | $32,454,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,393,000 | 1,376 |
| Credit card lines | $606,000 | 767 |
| Commercial real estate, construction & land development | $5,625,000 | 2,647 |
| Commitments secured by real estate | $5,389,000 | 2,661 |
| Commitments not secured by real estate | $236,000 | 376 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,830,000 | 2,187 |
| 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 | $30,097,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,224,000 | 1,391 |
| Credit card lines | $609,000 | 768 |
| Commercial real estate, construction & land development | $4,802,000 | 2,746 |
| Commitments secured by real estate | $4,420,000 | 2,812 |
| Commitments not secured by real estate | $382,000 | 346 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,462,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,292,000 | 1,409 |
| 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 | $34,156,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,895,000 | 1,399 |
| Credit card lines | $612,000 | 766 |
| Commercial real estate, construction & land development | $4,404,000 | 2,735 |
| Commitments secured by real estate | $4,214,000 | 2,752 |
| Commitments not secured by real estate | $190,000 | 386 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,245,000 | 2,020 |
| 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 | $32,361,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,733,000 | 1,397 |
| Credit card lines | $629,000 | 774 |
| Commercial real estate, construction & land development | $4,302,000 | 2,682 |
| Commitments secured by real estate | $4,023,000 | 2,717 |
| Commitments not secured by real estate | $279,000 | 364 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,697,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,381,000 | 1,309 |
| 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 | $28,828,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,120,000 | 1,426 |
| Credit card lines | $656,000 | 774 |
| Commercial real estate, construction & land development | $4,385,000 | 2,661 |
| Commitments secured by real estate | $3,800,000 | 2,759 |
| Commitments not secured by real estate | $585,000 | 316 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,667,000 | 2,199 |
| 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 | $32,840,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,096,000 | 1,424 |
| Credit card lines | $669,000 | 781 |
| Commercial real estate, construction & land development | $3,554,000 | 2,775 |
| Commitments secured by real estate | $3,554,000 | 2,759 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,521,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,799,000 | 1,262 |
| 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 | $31,029,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,751,000 | 1,436 |
| Credit card lines | $673,000 | 786 |
| Commercial real estate, construction & land development | $4,773,000 | 2,523 |
| Commitments secured by real estate | $4,273,000 | 2,591 |
| Commitments not secured by real estate | $500,000 | 333 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,832,000 | 1,986 |
| 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 | $26,158,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,607,000 | 1,459 |
| Credit card lines | $676,000 | 794 |
| Commercial real estate, construction & land development | $4,724,000 | 2,570 |
| Commitments secured by real estate | $4,724,000 | 2,555 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,151,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,558,000 | 2,061 |
| 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 | $28,912,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,442,000 | 1,486 |
| Credit card lines | $697,000 | 798 |
| Commercial real estate, construction & land development | $5,465,000 | 2,497 |
| Commitments secured by real estate | $5,406,000 | 2,489 |
| Commitments not secured by real estate | $59,000 | 433 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,308,000 | 2,109 |
| 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 | $32,944,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,532,000 | 1,488 |
| Credit card lines | $715,000 | 799 |
| Commercial real estate, construction & land development | $5,739,000 | 2,444 |
| Commitments secured by real estate | $5,680,000 | 2,437 |
| Commitments not secured by real estate | $59,000 | 434 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,958,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,918,000 | 1,746 |
| 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 | $35,068,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,571,000 | 1,485 |
| Credit card lines | $739,000 | 800 |
| Commercial real estate, construction & land development | $8,040,000 | 2,104 |
| Commitments secured by real estate | $7,981,000 | 2,094 |
| Commitments not secured by real estate | $59,000 | 431 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,718,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,786,000 | 1,628 |
| 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 | $28,821,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,203,000 | 1,504 |
| Credit card lines | $772,000 | 807 |
| Commercial real estate, construction & land development | $4,657,000 | 2,651 |
| Commitments secured by real estate | $4,657,000 | 2,638 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,189,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,922,000 | 1,601 |
| 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 | $28,258,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,039,000 | 1,529 |
| Credit card lines | $788,000 | 808 |
| Commercial real estate, construction & land development | $4,763,000 | 2,722 |
| Commitments secured by real estate | $4,763,000 | 2,708 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,668,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,663,000 | 1,634 |
| 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 | $32,475,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,970,000 | 1,541 |
| Credit card lines | $823,000 | 822 |
| Commercial real estate, construction & land development | $4,709,000 | 2,722 |
| Commitments secured by real estate | $4,709,000 | 2,708 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,973,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,925,000 | 1,591 |
| 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 | $30,269,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,301,000 | 1,628 |
| Credit card lines | $827,000 | 826 |
| Commercial real estate, construction & land development | $4,639,000 | 2,668 |
| Commitments secured by real estate | $4,639,000 | 2,654 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,502,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,392,000 | 1,477 |
| 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 | $28,333,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,677,000 | 1,722 |
| Credit card lines | $901,000 | 817 |
| Commercial real estate, construction & land development | $5,024,000 | 2,601 |
| Commitments secured by real estate | $5,024,000 | 2,584 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,731,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,854,000 | 1,575 |
| 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 | $29,336,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,896,000 | 1,699 |
| Credit card lines | $1,003,000 | 810 |
| Commercial real estate, construction & land development | $4,528,000 | 2,760 |
| Commitments secured by real estate | $4,167,000 | 2,842 |
| Commitments not secured by real estate | $361,000 | 344 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,909,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,725,000 | 1,576 |
| 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 | $32,218,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,636,000 | 1,728 |
| Credit card lines | $1,117,000 | 796 |
| Commercial real estate, construction & land development | $4,640,000 | 2,700 |
| Commitments secured by real estate | $4,279,000 | 2,763 |
| Commitments not secured by real estate | $361,000 | 352 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,825,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,319,000 | 1,451 |
| 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 | $32,560,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,833,000 | 1,717 |
| Credit card lines | $1,139,000 | 806 |
| Commercial real estate, construction & land development | $3,988,000 | 2,797 |
| Commitments secured by real estate | $3,988,000 | 2,779 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,600,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,494,000 | 1,350 |
| 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 | $27,034,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,564,000 | 1,745 |
| Credit card lines | $1,201,000 | 801 |
| Commercial real estate, construction & land development | $4,575,000 | 2,651 |
| Commitments secured by real estate | $4,575,000 | 2,638 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,694,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,775,000 | 1,762 |
| 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 | $27,723,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,343,000 | 1,789 |
| Credit card lines | $1,315,000 | 777 |
| Commercial real estate, construction & land development | $5,164,000 | 2,563 |
| Commitments secured by real estate | $5,164,000 | 2,552 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,901,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,746,000 | 1,834 |
| 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 | $29,642,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,616,000 | 1,730 |
| Credit card lines | $1,357,000 | 774 |
| Commercial real estate, construction & land development | $5,094,000 | 2,553 |
| Commitments secured by real estate | $5,094,000 | 2,536 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,575,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,256,000 | 1,730 |
| 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 | $28,004,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,463,000 | 1,763 |
| Credit card lines | $1,363,000 | 779 |
| Commercial real estate, construction & land development | $5,208,000 | 2,465 |
| Commitments secured by real estate | $5,208,000 | 2,446 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,970,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,403,000 | 1,555 |
| 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 | $27,816,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,376,000 | 1,771 |
| Credit card lines | $1,365,000 | 786 |
| Commercial real estate, construction & land development | $6,393,000 | 2,218 |
| Commitments secured by real estate | $6,393,000 | 2,208 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,682,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,362,000 | 1,541 |
| 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 | $20,788,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,658,000 | 1,904 |
| Credit card lines | $1,338,000 | 804 |
| Commercial real estate, construction & land development | $731,000 | 4,308 |
| Commitments secured by real estate | $731,000 | 4,293 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,061,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,430,000 | 2,119 |
| 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 | $25,360,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,750,000 | 1,895 |
| Credit card lines | $1,354,000 | 797 |
| Commercial real estate, construction & land development | $1,784,000 | 3,598 |
| Commitments secured by real estate | $1,784,000 | 3,575 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,472,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,664,000 | 1,621 |
| 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 | $24,535,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,206,000 | 2,006 |
| Credit card lines | $1,397,000 | 789 |
| Commercial real estate, construction & land development | $1,257,000 | 3,798 |
| Commitments secured by real estate | $1,257,000 | 3,777 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,675,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $23,627,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,962,000 | 2,057 |
| Credit card lines | $1,355,000 | 812 |
| Commercial real estate, construction & land development | $1,427,000 | 3,723 |
| Commitments secured by real estate | $1,427,000 | 3,704 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,883,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,062,000 | 1,879 |
| 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 | $22,330,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,892,000 | 2,084 |
| Credit card lines | $1,360,000 | 814 |
| Commercial real estate, construction & land development | $1,332,000 | 3,871 |
| Commitments secured by real estate | $1,332,000 | 3,854 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,746,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,211,000 | 2,129 |
| 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 | $23,237,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,947,000 | 2,087 |
| Credit card lines | $1,434,000 | 788 |
| Commercial real estate, construction & land development | $943,000 | 4,179 |
| Commitments secured by real estate | $943,000 | 4,152 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,913,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,769,000 | 1,787 |
| 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 | $26,416,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,023,000 | 2,068 |
| Credit card lines | $1,448,000 | 793 |
| Commercial real estate, construction & land development | $1,787,000 | 3,484 |
| Commitments secured by real estate | $1,787,000 | 3,459 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,158,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,364,000 | 1,555 |
| 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 | $24,495,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,125,000 | 2,038 |
| Credit card lines | $1,373,000 | 805 |
| Commercial real estate, construction & land development | $2,033,000 | 3,338 |
| Commitments secured by real estate | $2,033,000 | 3,310 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,964,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,838,000 | 1,477 |
| 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 | $25,060,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,040,000 | 2,084 |
| Credit card lines | $1,375,000 | 809 |
| Commercial real estate, construction & land development | $1,797,000 | 3,538 |
| Commitments secured by real estate | $1,797,000 | 3,510 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,848,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,725,000 | 1,964 |
| 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 | $26,246,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,273,000 | 2,036 |
| Credit card lines | $1,370,000 | 824 |
| Commercial real estate, construction & land development | $1,913,000 | 3,372 |
| Commitments secured by real estate | $1,913,000 | 3,338 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,690,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,593,000 | 1,525 |
| 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 | $31,758,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,170,000 | 2,061 |
| Credit card lines | $1,251,000 | 857 |
| Commercial real estate, construction & land development | $2,558,000 | 2,879 |
| Commitments secured by real estate | $2,558,000 | 2,852 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,779,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,797,000 | 1,435 |
| 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 | $25,578,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,031,000 | 2,079 |
| Credit card lines | $1,241,000 | 862 |
| Commercial real estate, construction & land development | $3,542,000 | 2,431 |
| Commitments secured by real estate | $3,542,000 | 2,397 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,764,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,089,000 | 1,504 |
| 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 | $24,577,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 2,099 |
| Credit card lines | $1,238,000 | 862 |
| Commercial real estate, construction & land development | $1,905,000 | 3,249 |
| Commitments secured by real estate | $1,905,000 | 3,219 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,344,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,980,000 | 1,960 |
| 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 | $22,844,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,268,000 | 2,070 |
| Credit card lines | $1,263,000 | 865 |
| Commercial real estate, construction & land development | $1,787,000 | 3,280 |
| Commitments secured by real estate | $1,787,000 | 3,249 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,526,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,261,000 | 1,894 |
| 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 | $23,516,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,298,000 | 2,088 |
| Credit card lines | $1,698,000 | 770 |
| Commercial real estate, construction & land development | $1,001,000 | 3,839 |
| Commitments secured by real estate | $1,001,000 | 3,806 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,519,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,805,000 | 1,479 |
| 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 | $24,085,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,281,000 | 2,102 |
| Credit card lines | $1,252,000 | 886 |
| Commercial real estate, construction & land development | $1,380,000 | 3,196 |
| Commitments secured by real estate | $1,380,000 | 3,168 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,172,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,735,000 | 1,341 |
| 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 | $22,448,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,168,000 | 2,136 |
| Credit card lines | $1,249,000 | 889 |
| Commercial real estate, construction & land development | $2,132,000 | 2,755 |
| Commitments secured by real estate | $2,132,000 | 2,724 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,899,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,995,000 | 1,476 |
| 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 | $25,316,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,190,000 | 2,170 |
| Credit card lines | $1,238,000 | 918 |
| Commercial real estate, construction & land development | $2,474,000 | 2,578 |
| Commitments secured by real estate | $2,474,000 | 2,541 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,414,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,533,000 | 1,670 |
| 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 | $24,743,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,263,000 | 2,152 |
| Credit card lines | $1,478,000 | 870 |
| Commercial real estate, construction & land development | $1,187,000 | 3,402 |
| Commitments secured by real estate | $1,187,000 | 3,367 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,815,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,027,000 | 1,475 |
| 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 | $24,393,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,180,000 | 2,186 |
| Credit card lines | $1,459,000 | 883 |
| Commercial real estate, construction & land development | $1,168,000 | 3,492 |
| Commitments secured by real estate | $1,168,000 | 3,460 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,586,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,527,000 | 1,636 |
| 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 | $23,812,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,087,000 | 2,274 |
| Credit card lines | $1,528,000 | 862 |
| Commercial real estate, construction & land development | $1,110,000 | 3,712 |
| Commitments secured by real estate | $1,110,000 | 3,674 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,087,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,666,000 | 1,812 |
| 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 | $27,055,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,219,000 | 2,269 |
| Credit card lines | $1,721,000 | 817 |
| Commercial real estate, construction & land development | $2,161,000 | 2,974 |
| Commitments secured by real estate | $2,161,000 | 2,938 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,954,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,724,000 | 1,674 |
| 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 | $28,294,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,293,000 | 2,286 |
| Credit card lines | $1,760,000 | 820 |
| Commercial real estate, construction & land development | $3,360,000 | 2,471 |
| Commitments secured by real estate | $3,360,000 | 2,416 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,881,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,646,000 | 1,316 |
| 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 | $30,355,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,328,000 | 2,304 |
| Credit card lines | $1,783,000 | 847 |
| Commercial real estate, construction & land development | $3,828,000 | 2,322 |
| Commitments secured by real estate | $3,828,000 | 2,260 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,416,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,679,000 | 1,260 |
| 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 | $34,595,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,927,000 | 2,449 |
| Credit card lines | $1,915,000 | 835 |
| Commercial real estate, construction & land development | $3,992,000 | 2,426 |
| Commitments secured by real estate | $3,992,000 | 2,370 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,761,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,480,000 | 1,699 |
| 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 | $34,741,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,064,000 | 2,444 |
| Credit card lines | $1,931,000 | 835 |
| Commercial real estate, construction & land development | $3,445,000 | 2,813 |
| Commitments secured by real estate | $3,445,000 | 2,749 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,301,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,655,000 | 1,524 |
| 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 | $32,437,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 2,466 |
| Credit card lines | $1,938,000 | 846 |
| Commercial real estate, construction & land development | $2,655,000 | 3,249 |
| Commitments secured by real estate | $2,655,000 | 3,173 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,767,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,593,000 | 1,603 |
| 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 | $30,646,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000 | 2,474 |
| Credit card lines | $1,358,000 | 988 |
| Commercial real estate, construction & land development | $1,717,000 | 4,002 |
| Commitments secured by real estate | $1,717,000 | 3,931 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,433,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,928,000 | 1,853 |
| 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 | $29,428,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,934,000 | 2,600 |
| Credit card lines | $1,437,000 | 979 |
| Commercial real estate, construction & land development | $3,110,000 | 3,497 |
| Commitments secured by real estate | $3,110,000 | 3,428 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,947,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,692,000 | 2,244 |
| 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 | $26,762,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,901,000 | 2,604 |
| Credit card lines | $1,460,000 | 991 |
| Commercial real estate, construction & land development | $3,289,000 | 3,509 |
| Commitments secured by real estate | $3,289,000 | 3,451 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,112,000 | 1,867 |
| 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 | $25,988,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,838,000 | 2,624 |
| Credit card lines | $1,454,000 | 1,023 |
| Commercial real estate, construction & land development | $2,535,000 | 3,902 |
| Commitments secured by real estate | $2,535,000 | 3,844 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,161,000 | 1,865 |
| 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 | $28,380,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,617,000 | 2,714 |
| Credit card lines | $1,395,000 | 1,044 |
| Commercial real estate, construction & land development | $3,144,000 | 3,645 |
| Commitments secured by real estate | $3,144,000 | 3,594 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,224,000 | 1,706 |
| 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 | $21,751,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,160,000 | 2,848 |
| Credit card lines | $1,451,000 | 1,038 |
| Commercial real estate, construction & land development | $3,893,000 | 3,462 |
| Commitments secured by real estate | $3,893,000 | 3,411 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,247,000 | 2,333 |
| 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 | $21,948,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,377,000 | 2,811 |
| Credit card lines | $1,378,000 | 1,091 |
| Commercial real estate, construction & land development | $2,365,000 | 4,100 |
| Commitments secured by real estate | $2,357,000 | 4,046 |
| Commitments not secured by real estate | $8,000 | 933 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,828,000 | 2,128 |
| 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 | $22,653,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,544,000 | 2,769 |
| Credit card lines | $1,413,000 | 1,095 |
| Commercial real estate, construction & land development | $2,215,000 | 4,079 |
| Commitments secured by real estate | $2,015,000 | 4,121 |
| Commitments not secured by real estate | $200,000 | 659 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,481,000 | 2,080 |
| 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 | $24,429,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,672,000 | 2,716 |
| Credit card lines | $1,304,000 | 1,124 |
| Commercial real estate, construction & land development | $2,193,000 | 4,034 |
| Commitments secured by real estate | $1,993,000 | 4,084 |
| Commitments not secured by real estate | $200,000 | 617 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,260,000 | 1,858 |
| 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 | $17,351,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,886 |
| Credit card lines | $1,393,000 | 1,107 |
| Commercial real estate, construction & land development | $2,258,000 | 4,031 |
| Commitments secured by real estate | $2,258,000 | 3,974 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,465,000 | 2,666 |
| 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 | $19,145,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,333,000 | 2,833 |
| Credit card lines | $1,503,000 | 1,072 |
| Commercial real estate, construction & land development | $2,538,000 | 3,894 |
| Commitments secured by real estate | $2,527,000 | 3,854 |
| Commitments not secured by real estate | $11,000 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,771,000 | 2,460 |
| 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 | $23,158,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,781 |
| Credit card lines | $1,520,000 | 1,082 |
| Commercial real estate, construction & land development | $3,060,000 | 3,581 |
| Commitments secured by real estate | $3,060,000 | 3,544 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,189,000 | 2,055 |
| 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 | $24,681,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,769 |
| Credit card lines | $1,459,000 | 1,105 |
| Commercial real estate, construction & land development | $3,302,000 | 3,517 |
| Commitments secured by real estate | $3,302,000 | 3,478 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,603,000 | 1,867 |
| 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 | $21,424,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,312,000 | 2,747 |
| Credit card lines | $1,502,000 | 1,107 |
| Commercial real estate, construction & land development | $3,287,000 | 3,474 |
| Commitments secured by real estate | $3,257,000 | 3,450 |
| Commitments not secured by real estate | $30,000 | 731 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,323,000 | 2,169 |
| 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 | $22,855,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,232,000 | 2,716 |
| Credit card lines | $1,545,000 | 1,104 |
| Commercial real estate, construction & land development | $2,786,000 | 3,627 |
| Commitments secured by real estate | $2,786,000 | 3,581 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,292,000 | 1,905 |
| 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 | $23,760,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,257,000 | 2,710 |
| Credit card lines | $1,489,000 | 1,118 |
| Commercial real estate, construction & land development | $1,866,000 | 3,993 |
| Commitments secured by real estate | $1,866,000 | 3,961 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,148,000 | 1,736 |
| 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 | $22,363,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,923,000 | 2,794 |
| Credit card lines | $1,387,000 | 1,168 |
| Commercial real estate, construction & land development | $3,537,000 | 3,192 |
| Commitments secured by real estate | $2,651,000 | 3,508 |
| Commitments not secured by real estate | $886,000 | 292 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,516,000 | 1,880 |
| 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 | $19,795,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,882,000 | 2,750 |
| Credit card lines | $1,536,000 | 1,137 |
| Commercial real estate, construction & land development | $1,963,000 | 3,867 |
| Commitments secured by real estate | $1,535,000 | 4,118 |
| Commitments not secured by real estate | $428,000 | 402 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,414,000 | 1,957 |
| 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 | $20,472,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,939,000 | 2,704 |
| Credit card lines | $1,565,000 | 1,152 |
| Commercial real estate, construction & land development | $1,730,000 | 4,019 |
| Commitments secured by real estate | $1,730,000 | 3,969 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,238,000 | 1,876 |
| 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 | $20,356,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 2,642 |
| Credit card lines | $1,770,000 | 1,091 |
| Commercial real estate, construction & land development | $612,000 | 4,904 |
| Commitments secured by real estate | $612,000 | 4,862 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,056,000 | 1,806 |
| 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 | $14,960,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,853,000 | 2,251 |
| Credit card lines | $1,395,000 | 1,186 |
| Commercial real estate, construction & land development | $423,000 | 5,163 |
| Commitments secured by real estate | $423,000 | 5,126 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,289,000 | 2,289 |
| 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 | $16,071,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 2,348 |
| Credit card lines | $1,378,000 | 1,215 |
| Commercial real estate, construction & land development | $558,000 | 5,003 |
| Commitments secured by real estate | $558,000 | 4,958 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,558,000 | 2,079 |
| 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 | $17,042,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,583,000 | 2,292 |
| Credit card lines | $1,366,000 | 1,226 |
| Commercial real estate, construction & land development | $1,139,000 | 4,300 |
| Commitments secured by real estate | $1,139,000 | 4,256 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,954,000 | 2,031 |
| 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 | $16,483,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,291,000 | 2,363 |
| Credit card lines | $1,338,000 | 1,264 |
| Commercial real estate, construction & land development | $996,000 | 4,319 |
| Commitments secured by real estate | $996,000 | 4,273 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,858,000 | 2,032 |
| 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 | $14,884,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 2,396 |
| Credit card lines | $1,207,000 | 1,332 |
| Commercial real estate, construction & land development | $1,887,000 | 3,577 |
| Commitments secured by real estate | $1,883,000 | 3,517 |
| Commitments not secured by real estate | $4,000 | 901 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,702,000 | 2,284 |
| 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 | $18,264,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,815,000 | 1,915 |
| Credit card lines | $1,414,000 | 1,284 |
| Commercial real estate, construction & land development | $1,553,000 | 3,616 |
| Commitments secured by real estate | $1,553,000 | 3,549 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,482,000 | 1,821 |
| 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 | $14,887,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 2,312 |
| Credit card lines | $1,253,000 | 1,520 |
| Commercial real estate, construction & land development | $1,302,000 | 3,729 |
| Commitments secured by real estate | $1,302,000 | 3,655 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,740,000 | 1,940 |
| 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 | $13,755,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 2,439 |
| Credit card lines | $1,173,000 | 1,637 |
| Commercial real estate, construction & land development | $1,389,000 | 3,652 |
| Commitments secured by real estate | $1,389,000 | 3,591 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,833,000 | 2,115 |
| 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 | $10,836,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 2,607 |
| Credit card lines | $1,118,000 | 1,735 |
| Commercial real estate, construction & land development | $1,459,000 | 3,375 |
| Commitments secured by real estate | $1,459,000 | 3,296 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,208,000 | 2,571 |
| 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 | $10,012,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 2,761 |
| Credit card lines | $1,107,000 | 1,768 |
| Commercial real estate, construction & land development | $1,622,000 | 3,114 |
| Commitments secured by real estate | $1,622,000 | 3,036 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,398,000 | 2,661 |
| 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 | $12,289,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 2,677 |
| Credit card lines | $1,112,000 | 1,844 |
| Commercial real estate, construction & land development | $766,000 | 4,135 |
| Commitments secured by real estate | $766,000 | 4,045 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,428,000 | 1,959 |
| 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 | $10,580,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 3,041 |
| Credit card lines | $1,123,000 | 1,871 |
| Commercial real estate, construction & land development | $1,209,000 | 3,371 |
| Commitments secured by real estate | $1,209,000 | 3,304 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,625,000 | 2,231 |
| 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 | $8,615,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 3,645 |
| Credit card lines | $694,000 | 2,298 |
| Commercial real estate, construction & land development | $786,000 | 4,053 |
| Commitments secured by real estate | $786,000 | 3,951 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,820,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,000 | 3,843 |
| 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 | $8,384,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 3,654 |
| Credit card lines | $521,000 | 2,508 |
| Commercial real estate, construction & land development | $908,000 | 3,707 |
| Commitments secured by real estate | $908,000 | 3,595 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,623,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,000 | 3,604 |
| 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 | $8,477,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,058 |
| Credit card lines | $539,000 | 2,425 |
| Commercial real estate, construction & land development | $1,807,000 | 2,348 |
| Commitments secured by real estate | $1,807,000 | 2,185 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,513,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $618,000 | 2,815 |
| 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 |