Home > First State Bank of St. Charles, Missouri > Total Unused Commitments
First State Bank of St. Charles, Missouri, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $48,270,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,454,000 | 856 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $4,139,000 | 2,643 |
| Commitments secured by real estate | $4,139,000 | 2,638 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $18,677,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,994,000 | 682 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $45,894,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,634,000 | 883 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,498,000 | 2,793 |
| Commitments secured by real estate | $3,498,000 | 2,795 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $18,762,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,237,000 | 1,832 |
| 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 | $44,346,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,702,000 | 905 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,546,000 | 2,491 |
| Commitments secured by real estate | $5,546,000 | 2,485 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $16,098,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,760,000 | 701 |
| 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 | $55,400,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,149,000 | 836 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $11,210,000 | 1,934 |
| Commitments secured by real estate | $11,210,000 | 1,929 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $18,041,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,841,000 | 1,753 |
| 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 | $61,498,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,563,000 | 825 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $16,059,000 | 1,655 |
| Commitments secured by real estate | $16,059,000 | 1,643 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $18,876,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,437,000 | 687 |
| 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 | $64,220,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,565,000 | 832 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,716,000 | 1,447 |
| Commitments secured by real estate | $21,716,000 | 1,436 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,939,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,073,000 | 1,542 |
| 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 | $66,249,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,729,000 | 933 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,619,000 | 1,467 |
| Commitments secured by real estate | $21,619,000 | 1,463 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,901,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,073,000 | 669 |
| 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 | $54,878,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,875,000 | 904 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,071,000 | 1,771 |
| Commitments secured by real estate | $15,071,000 | 1,762 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $17,932,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,163,000 | 1,638 |
| 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 | $54,506,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,206,000 | 869 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,232,000 | 1,955 |
| Commitments secured by real estate | $12,232,000 | 1,941 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $20,068,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,997,000 | 763 |
| 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 | $58,471,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,868,000 | 882 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,823,000 | 1,849 |
| Commitments secured by real estate | $14,823,000 | 1,833 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $22,780,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $62,017,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,808,000 | 1,105 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $18,509,000 | 1,710 |
| Commitments secured by real estate | $18,509,000 | 1,698 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $28,700,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,272,000 | 719 |
| 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 | $67,969,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,646,000 | 1,097 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $23,038,000 | 1,539 |
| Commitments secured by real estate | $23,038,000 | 1,526 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,285,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,922,000 | 1,664 |
| 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 | $60,382,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,334,000 | 1,075 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,173,000 | 1,763 |
| Commitments secured by real estate | $16,173,000 | 1,748 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,875,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,414,000 | 748 |
| 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 | $62,325,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,640,000 | 1,046 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,101,000 | 1,687 |
| Commitments secured by real estate | $17,101,000 | 1,675 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $30,584,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,809,000 | 1,232 |
| 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 | $59,850,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,086,000 | 1,076 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $14,679,000 | 1,837 |
| Commitments secured by real estate | $14,679,000 | 1,825 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,085,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,864,000 | 694 |
| 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 | $62,305,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,505,000 | 1,100 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,501,000 | 1,645 |
| Commitments secured by real estate | $17,501,000 | 1,630 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $31,299,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,123,000 | 1,275 |
| 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 | $66,215,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,837,000 | 1,014 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,388,000 | 1,551 |
| Commitments secured by real estate | $17,388,000 | 1,536 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,990,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,824,000 | 616 |
| 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 | $63,679,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,195,000 | 1,348 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,002,000 | 1,515 |
| Commitments secured by real estate | $17,002,000 | 1,503 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,482,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,477,000 | 1,175 |
| 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 | $55,968,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,769,000 | 1,281 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,840,000 | 1,591 |
| Commitments secured by real estate | $14,840,000 | 1,576 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,359,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,459,000 | 742 |
| 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 | $50,377,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,015,000 | 1,339 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,431,000 | 1,751 |
| Commitments secured by real estate | $11,431,000 | 1,739 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,931,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,542,000 | 1,768 |
| 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 | $45,456,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,189,000 | 1,300 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,257,000 | 1,842 |
| Commitments secured by real estate | $10,257,000 | 1,826 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,010,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,090,000 | 773 |
| 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 | $38,621,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,498,000 | 1,282 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,879,000 | 2,549 |
| Commitments secured by real estate | $4,879,000 | 2,534 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,244,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,316,000 | 3,063 |
| 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 | $41,674,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,067,000 | 1,234 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,087,000 | 2,391 |
| Commitments secured by real estate | $6,087,000 | 2,377 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,520,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,146,000 | 1,054 |
| 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 | $43,979,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,546,000 | 1,217 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,769,000 | 2,616 |
| Commitments secured by real estate | $4,769,000 | 2,603 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,664,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $43,439,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,190,000 | 1,170 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,893,000 | 2,409 |
| Commitments secured by real estate | $5,893,000 | 2,395 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,356,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,948,000 | 2,522 |
| 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 | $43,820,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,801,000 | 1,185 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,469,000 | 2,341 |
| Commitments secured by real estate | $6,469,000 | 2,329 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,550,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,776,000 | 2,517 |
| 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 | $41,881,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,406,000 | 1,212 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,162,000 | 2,467 |
| Commitments secured by real estate | $6,162,000 | 2,454 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $25,313,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,069,000 | 2,618 |
| 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 | $43,265,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,441,000 | 1,212 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,439,000 | 2,388 |
| Commitments secured by real estate | $6,439,000 | 2,373 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,385,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,245,000 | 2,460 |
| 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 | $44,981,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,027,000 | 1,239 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,924,000 | 2,133 |
| Commitments secured by real estate | $7,924,000 | 2,117 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,030,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,084,000 | 2,531 |
| 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 | $44,929,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,470,000 | 1,211 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,433,000 | 1,972 |
| Commitments secured by real estate | $9,433,000 | 1,954 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,026,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,605,000 | 2,062 |
| 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 | $49,506,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,770,000 | 1,065 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,748,000 | 1,980 |
| Commitments secured by real estate | $9,748,000 | 1,963 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,988,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,731,000 | 2,037 |
| 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 | $43,239,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,104,000 | 1,103 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,527,000 | 2,343 |
| Commitments secured by real estate | $6,527,000 | 2,330 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,608,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,195,000 | 2,189 |
| 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 | $37,452,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,239,000 | 1,104 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,458,000 | 2,166 |
| Commitments secured by real estate | $7,458,000 | 2,152 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,755,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,459,000 | 2,452 |
| 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 | $40,870,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,262,000 | 1,147 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,217,000 | 2,524 |
| Commitments secured by real estate | $5,217,000 | 2,508 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,391,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,479,000 | 1,522 |
| 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 | $36,073,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,062,000 | 1,164 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,801,000 | 2,261 |
| Commitments secured by real estate | $6,801,000 | 2,247 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,210,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,863,000 | 1,450 |
| 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 | $36,463,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,214,000 | 1,218 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,748,000 | 2,008 |
| Commitments secured by real estate | $8,748,000 | 1,998 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,501,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,972,000 | 1,498 |
| 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 | $48,308,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,812,000 | 1,174 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,819,000 | 1,815 |
| Commitments secured by real estate | $9,819,000 | 1,798 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $27,677,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,178,000 | 2,179 |
| 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 | $45,344,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,637,000 | 1,164 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,853,000 | 1,883 |
| Commitments secured by real estate | $8,853,000 | 1,867 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,854,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,490,000 | 1,365 |
| 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 | $39,662,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,099,000 | 1,201 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,146,000 | 1,890 |
| Commitments secured by real estate | $9,146,000 | 1,876 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,417,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,535,000 | 2,101 |
| 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 | $33,907,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,064,000 | 1,204 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,989,000 | 1,754 |
| Commitments secured by real estate | $9,989,000 | 1,734 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,854,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,053,000 | 1,250 |
| 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 | $31,497,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,482,000 | 1,356 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,680,000 | 2,252 |
| Commitments secured by real estate | $5,680,000 | 2,234 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,335,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,162,000 | 1,481 |
| 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 | $29,607,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,676,000 | 1,332 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,302,000 | 2,868 |
| Commitments secured by real estate | $3,302,000 | 2,848 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,629,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,582,000 | 1,831 |
| 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 | $27,543,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,803,000 | 1,321 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $859,000 | 4,211 |
| Commitments secured by real estate | $859,000 | 4,194 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,881,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,548,000 | 1,834 |
| 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 | $27,824,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,692,000 | 1,250 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,513,000 | 2,482 |
| Commitments secured by real estate | $4,513,000 | 2,464 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,619,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,351,000 | 1,724 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $31,679,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,706,000 | 1,260 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,178,000 | 3,880 |
| Commitments secured by real estate | $1,178,000 | 3,858 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,795,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,027,000 | 3,016 |
| 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 | $29,963,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,526,000 | 1,261 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,713,000 | 1,796 |
| Commitments secured by real estate | $7,713,000 | 1,781 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,724,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,335,000 | 2,874 |
| 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 | $29,767,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,300,000 | 1,292 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,060,000 | 1,627 |
| Commitments secured by real estate | $9,060,000 | 1,608 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,407,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,616,000 | 2,771 |
| 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 | $24,339,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,111,000 | 1,209 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,551,000 | 1,611 |
| Commitments secured by real estate | $8,551,000 | 1,593 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,677,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,956,000 | 2,658 |
| 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 | $23,350,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,935,000 | 1,232 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,383,000 | 1,636 |
| Commitments secured by real estate | $7,383,000 | 1,613 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,032,000 | 3,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,228,000 | 2,608 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $19,131,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,849,000 | 1,234 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,803,000 | 2,348 |
| Commitments secured by real estate | $3,803,000 | 2,314 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,479,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,510,000 | 2,489 |
| 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 | $24,327,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,171,000 | 1,234 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,390,000 | 1,556 |
| Commitments secured by real estate | $7,390,000 | 1,529 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,766,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,682,000 | 2,428 |
| 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 | $23,023,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,927,000 | 1,268 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,015,000 | 1,693 |
| Commitments secured by real estate | $6,015,000 | 1,662 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,081,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,149,000 | 2,282 |
| 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 | $23,437,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,161,000 | 1,262 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,802,000 | 1,500 |
| Commitments secured by real estate | $6,802,000 | 1,465 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,474,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,928,000 | 2,373 |
| 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 | $23,867,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,246,000 | 1,256 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,853,000 | 1,359 |
| Commitments secured by real estate | $6,853,000 | 1,338 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,768,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,229,000 | 2,067 |
| 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 | $23,684,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,532,000 | 1,227 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,525,000 | 1,400 |
| Commitments secured by real estate | $6,525,000 | 1,371 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,627,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,438,000 | 2,012 |
| 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 | $25,246,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,511,000 | 1,245 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,291,000 | 1,292 |
| Commitments secured by real estate | $7,291,000 | 1,260 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,444,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,782,000 | 1,954 |
| 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 | $24,921,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,804,000 | 1,233 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,183,000 | 1,272 |
| Commitments secured by real estate | $7,183,000 | 1,236 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,934,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,171,000 | 1,879 |
| 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 | $25,116,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,520,000 | 1,255 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,188,000 | 1,162 |
| Commitments secured by real estate | $8,188,000 | 1,133 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,408,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,309,000 | 1,844 |
| 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 | $27,831,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,401,000 | 1,300 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,402,000 | 1,002 |
| Commitments secured by real estate | $10,402,000 | 971 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,028,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,277,000 | 1,878 |
| 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 | $26,930,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,702,000 | 1,299 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,062,000 | 1,171 |
| Commitments secured by real estate | $9,062,000 | 1,135 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,166,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,735,000 | 1,671 |
| 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 | $28,363,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,584,000 | 1,258 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,863,000 | 1,140 |
| Commitments secured by real estate | $9,863,000 | 1,100 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,916,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,903,000 | 1,879 |
| 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 | $31,986,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,717,000 | 1,252 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,680,000 | 990 |
| Commitments secured by real estate | $12,680,000 | 950 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,589,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,326,000 | 1,796 |
| 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 | $33,693,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,927,000 | 1,182 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,927,000 | 1,066 |
| Commitments secured by real estate | $12,927,000 | 1,030 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,839,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,579,000 | 1,823 |
| 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 | $32,367,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,988,000 | 1,270 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,384,000 | 1,189 |
| Commitments secured by real estate | $12,384,000 | 1,142 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,995,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,545,000 | 1,759 |
| 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 | $32,047,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,025,000 | 1,282 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,492,000 | 1,294 |
| Commitments secured by real estate | $12,492,000 | 1,241 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,530,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,693,000 | 1,826 |
| 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 | $33,708,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,061,000 | 1,302 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $15,061,000 | 1,231 |
| Commitments secured by real estate | $15,061,000 | 1,194 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,586,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,918,000 | 1,854 |
| 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 | $36,004,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,462,000 | 1,292 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,992,000 | 1,220 |
| Commitments secured by real estate | $17,992,000 | 1,186 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,550,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,937,000 | 1,930 |
| 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 | $31,152,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,869,000 | 1,284 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,693,000 | 1,711 |
| Commitments secured by real estate | $12,693,000 | 1,666 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,590,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,201,000 | 2,072 |
| 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 | $32,986,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,465,000 | 1,305 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,003,000 | 1,663 |
| Commitments secured by real estate | $14,003,000 | 1,616 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,518,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,585,000 | 2,042 |
| 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 | $30,925,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,347,000 | 1,401 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,724,000 | 1,739 |
| Commitments secured by real estate | $13,724,000 | 1,698 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,854,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,843,000 | 2,022 |
| 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 | $32,828,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,030,000 | 1,433 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,201,000 | 2,056 |
| Commitments secured by real estate | $11,201,000 | 2,021 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,597,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,930,000 | 1,902 |
| 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 | $35,604,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,372,000 | 1,530 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $17,629,000 | 1,550 |
| Commitments secured by real estate | $17,629,000 | 1,517 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,603,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,227,000 | 1,860 |
| 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 | $35,548,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,581,000 | 1,590 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $18,451,000 | 1,469 |
| Commitments secured by real estate | $18,451,000 | 1,434 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,516,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,124,000 | 1,664 |
| 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 | $31,945,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,369,000 | 1,612 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $14,506,000 | 1,704 |
| Commitments secured by real estate | $14,506,000 | 1,673 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,070,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,062,000 | 1,548 |
| 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 | $32,884,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,371,000 | 1,503 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,295,000 | 1,784 |
| Commitments secured by real estate | $14,295,000 | 1,754 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,218,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,205,000 | 1,338 |
| 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 | $39,133,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,430,000 | 1,488 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $21,945,000 | 1,289 |
| Commitments secured by real estate | $21,945,000 | 1,267 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,758,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,669,000 | 1,243 |
| 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 | $39,062,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,234,000 | 1,497 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $22,140,000 | 1,264 |
| Commitments secured by real estate | $22,140,000 | 1,242 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,688,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,860,000 | 1,368 |
| 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 | $40,011,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,663,000 | 1,528 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $21,951,000 | 1,237 |
| Commitments secured by real estate | $21,951,000 | 1,221 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,397,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,883,000 | 1,045 |
| 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 | $37,370,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,090,000 | 1,450 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $19,037,000 | 1,367 |
| Commitments secured by real estate | $19,037,000 | 1,350 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,243,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,863,000 | 780 |
| 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 | $40,345,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,369,000 | 1,382 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $21,236,000 | 1,231 |
| Commitments secured by real estate | $21,236,000 | 1,219 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,740,000 | 2,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,099,000 | 754 |
| 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 | $33,103,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,333,000 | 1,498 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,553,000 | 1,516 |
| Commitments secured by real estate | $14,553,000 | 1,499 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,217,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,024,000 | 1,038 |
| 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 | $31,382,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,015,000 | 1,503 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $13,669,000 | 1,519 |
| Commitments secured by real estate | $13,669,000 | 1,505 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,698,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,032,000 | 1,075 |
| 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 | $29,612,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,207,000 | 1,468 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,347,000 | 1,708 |
| Commitments secured by real estate | $11,347,000 | 1,690 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,058,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,789,000 | 1,257 |
| 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 | $27,501,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,262,000 | 1,446 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,391,000 | 1,891 |
| Commitments secured by real estate | $9,391,000 | 1,868 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,848,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,348,000 | 1,393 |
| 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 | $25,881,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,971,000 | 1,548 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,608,000 | 1,743 |
| Commitments secured by real estate | $9,608,000 | 1,716 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,302,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,030,000 | 1,460 |
| 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 | $25,783,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,071,000 | 1,269 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,350,000 | 1,728 |
| Commitments secured by real estate | $9,350,000 | 1,699 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,362,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,101,000 | 1,534 |
| 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 | $26,520,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,219,000 | 1,233 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,043,000 | 1,744 |
| Commitments secured by real estate | $9,043,000 | 1,717 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,258,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,508,000 | 1,223 |
| 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 | $24,860,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,871,000 | 1,209 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,194,000 | 1,796 |
| Commitments secured by real estate | $8,194,000 | 1,763 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,795,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,336,000 | 1,247 |
| 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 | $21,873,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,540,000 | 1,193 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,599,000 | 2,399 |
| Commitments secured by real estate | $4,599,000 | 2,358 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,734,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,422,000 | 1,371 |
| 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 | $20,975,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,781,000 | 1,127 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,181,000 | 2,212 |
| Commitments secured by real estate | $5,181,000 | 2,180 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,013,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,682,000 | 1,276 |
| 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 | $19,572,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,929,000 | 1,089 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,250,000 | 1,830 |
| Commitments secured by real estate | $6,250,000 | 1,783 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,393,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,026,000 | 1,233 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $15,430,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,221,000 | 973 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,487,000 | 1,815 |
| Commitments secured by real estate | $5,487,000 | 1,766 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,722,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,377,000 | 1,236 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $13,871,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,733,000 | 1,007 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,321,000 | 2,135 |
| Commitments secured by real estate | $4,321,000 | 2,073 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,817,000 | 4,685 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $14,991,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,937,000 | 941 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,258,000 | 1,958 |
| Commitments secured by real estate | $4,258,000 | 1,891 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,796,000 | 3,915 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,170,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,812,000 | 1,028 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,604,000 | 1,696 |
| Commitments secured by real estate | $4,604,000 | 1,631 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,754,000 | 5,525 |
| 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 | $13,658,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,540,000 | 873 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,931,000 | 2,807 |
| Commitments secured by real estate | $1,931,000 | 2,738 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,187,000 | 3,537 |
| 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 | $12,042,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,319,000 | 995 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,406,000 | 2,385 |
| Commitments secured by real estate | $2,406,000 | 2,301 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,317,000 | 3,957 |
| 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 | $13,403,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,238,000 | 1,086 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,155,000 | 1,585 |
| Commitments secured by real estate | $4,155,000 | 1,516 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,010,000 | 3,431 |
| 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 | $12,115,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,773,000 | 1,129 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,706,000 | 1,579 |
| Commitments secured by real estate | $3,706,000 | 1,489 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,636,000 | 3,498 |
| 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 | $12,042,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,565,000 | 1,141 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $4,651,000 | 1,160 |
| Commitments secured by real estate | $4,651,000 | 1,075 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,826,000 | 3,837 |
| 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 |