Home > First State Bank Shannon-Polo > Total Unused Commitments
First State Bank Shannon-Polo, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $23,003,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,289,000 | 1,630 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,245,000 | 2,692 |
| Commitments secured by real estate | $4,245,000 | 2,691 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,469,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,611,000 | 1,275 |
| 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 | $27,010,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,397,000 | 1,627 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,372,000 | 2,410 |
| Commitments secured by real estate | $6,372,000 | 2,411 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,241,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $28,367,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,825,000 | 1,589 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,396,000 | 2,560 |
| Commitments secured by real estate | $5,396,000 | 2,561 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,146,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,815,000 | 1,217 |
| 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 | $27,857,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,949,000 | 1,569 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,316,000 | 2,624 |
| Commitments secured by real estate | $5,316,000 | 2,612 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,592,000 | 2,347 |
| 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 | $24,753,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,715,000 | 1,583 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,265,000 | 2,549 |
| Commitments secured by real estate | $6,265,000 | 2,540 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,773,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,264,000 | 1,308 |
| 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 | $26,076,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,882,000 | 1,762 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,541,000 | 2,464 |
| Commitments secured by real estate | $7,541,000 | 2,451 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,653,000 | 2,490 |
| 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 | $26,572,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,734,000 | 1,767 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,863,000 | 2,542 |
| Commitments secured by real estate | $6,863,000 | 2,533 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,975,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,855,000 | 1,286 |
| 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 | $23,772,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,226,000 | 1,827 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,706,000 | 2,662 |
| Commitments secured by real estate | $5,706,000 | 2,653 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,840,000 | 2,526 |
| 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 | $21,793,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,651,000 | 1,744 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,267,000 | 2,817 |
| Commitments secured by real estate | $4,267,000 | 2,804 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,875,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,813,000 | 1,291 |
| 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 | $23,188,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,792,000 | 1,743 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,605,000 | 2,649 |
| Commitments secured by real estate | $5,605,000 | 2,632 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,791,000 | 2,584 |
| 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 | $23,972,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,067,000 | 1,830 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,549,000 | 2,618 |
| Commitments secured by real estate | $5,549,000 | 2,604 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,356,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $23,225,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,584,000 | 1,882 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,616,000 | 2,522 |
| Commitments secured by real estate | $5,616,000 | 2,508 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,025,000 | 2,533 |
| 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 | $20,726,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,645,000 | 1,853 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,120,000 | 2,717 |
| Commitments secured by real estate | $4,120,000 | 2,702 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,961,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $21,773,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 1,808 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,186,000 | 2,524 |
| Commitments secured by real estate | $5,186,000 | 2,509 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,675,000 | 2,523 |
| 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 | $22,463,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,622,000 | 1,844 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,070,000 | 2,482 |
| Commitments secured by real estate | $5,070,000 | 2,464 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,771,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $19,877,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,398,000 | 1,870 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,041,000 | 2,650 |
| Commitments secured by real estate | $4,041,000 | 2,635 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,438,000 | 2,514 |
| 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 | $17,193,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,748,000 | 1,994 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,593,000 | 3,054 |
| Commitments secured by real estate | $2,593,000 | 3,040 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,852,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,732,000 | 1,709 |
| 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 | $18,759,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,675,000 | 2,030 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,263,000 | 2,965 |
| Commitments secured by real estate | $3,263,000 | 2,953 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,821,000 | 2,418 |
| 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 | $19,548,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,989,000 | 1,980 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,711,000 | 2,815 |
| Commitments secured by real estate | $3,711,000 | 2,804 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,848,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,829,000 | 1,690 |
| 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 | $18,761,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,818,000 | 2,025 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,925,000 | 2,769 |
| Commitments secured by real estate | $3,925,000 | 2,758 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,018,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,117,000 | 1,735 |
| 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 | $19,802,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,841,000 | 2,027 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,568,000 | 2,667 |
| Commitments secured by real estate | $4,568,000 | 2,654 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,393,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,592,000 | 1,696 |
| 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 | $19,044,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,480,000 | 2,107 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,156,000 | 3,047 |
| Commitments secured by real estate | $3,156,000 | 3,035 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,408,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,481,000 | 1,763 |
| 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 | $18,105,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,434,000 | 2,137 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,527,000 | 3,231 |
| Commitments secured by real estate | $2,527,000 | 3,219 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,144,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,818,000 | 1,724 |
| 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 | $18,053,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,057,000 | 2,235 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,092,000 | 3,358 |
| Commitments secured by real estate | $2,092,000 | 3,338 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,904,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,046,000 | 1,789 |
| 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 | $16,664,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,897,000 | 2,291 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,084,000 | 3,400 |
| Commitments secured by real estate | $2,084,000 | 3,389 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,683,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,015,000 | 1,864 |
| 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 | $17,349,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,956,000 | 2,304 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,435,000 | 3,330 |
| Commitments secured by real estate | $2,435,000 | 3,317 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,958,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,816,000 | 1,947 |
| 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 | $18,313,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,302 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,944,000 | 3,152 |
| Commitments secured by real estate | $2,944,000 | 3,131 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,388,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,472,000 | 1,786 |
| 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 | $16,973,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,424,000 | 2,499 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,427,000 | 3,297 |
| Commitments secured by real estate | $2,427,000 | 3,278 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,122,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,988,000 | 1,924 |
| 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 | $14,554,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,492,000 | 2,478 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,589,000 | 3,647 |
| Commitments secured by real estate | $1,589,000 | 3,627 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,473,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,609,000 | 2,269 |
| 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 | $16,469,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 2,565 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,655,000 | 3,240 |
| Commitments secured by real estate | $2,655,000 | 3,227 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,529,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,343,000 | 2,061 |
| 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 | $18,180,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 2,576 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,958,000 | 3,142 |
| Commitments secured by real estate | $2,958,000 | 3,124 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,928,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,839,000 | 2,036 |
| 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 | $14,230,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,122,000 | 2,643 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,814,000 | 3,498 |
| Commitments secured by real estate | $1,814,000 | 3,483 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,294,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,708,000 | 2,235 |
| 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 | $13,464,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,113,000 | 2,641 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,612,000 | 3,161 |
| Commitments secured by real estate | $2,612,000 | 3,147 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,739,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,057,000 | 2,177 |
| 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 | $16,258,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 2,705 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,209,000 | 3,028 |
| Commitments secured by real estate | $3,209,000 | 3,009 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,010,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,471,000 | 2,111 |
| 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 | $16,127,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,328,000 | 2,580 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,566,000 | 2,897 |
| Commitments secured by real estate | $3,566,000 | 2,882 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,233,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,692,000 | 1,928 |
| 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 | $16,269,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,675 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,204,000 | 2,907 |
| Commitments secured by real estate | $3,204,000 | 2,883 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,965,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,101,000 | 1,486 |
| 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 | $16,576,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 2,695 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,472,000 | 2,815 |
| Commitments secured by real estate | $3,472,000 | 2,797 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,034,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,573,000 | 2,206 |
| 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 | $17,839,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 2,812 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,849,000 | 2,254 |
| Commitments secured by real estate | $5,849,000 | 2,234 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,106,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,051,000 | 2,009 |
| 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 | $19,289,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,097,000 | 2,726 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,871,000 | 2,185 |
| Commitments secured by real estate | $5,871,000 | 2,162 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,321,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,594,000 | 1,912 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $19,323,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,766 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,560,000 | 2,170 |
| Commitments secured by real estate | $5,560,000 | 2,148 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,711,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,016,000 | 1,850 |
| 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 | $14,292,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,079,000 | 2,757 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,231,000 | 2,491 |
| Commitments secured by real estate | $4,231,000 | 2,462 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,982,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,583,000 | 2,010 |
| 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 | $17,360,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 2,731 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,548,000 | 2,177 |
| Commitments secured by real estate | $5,548,000 | 2,153 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,626,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,292,000 | 1,890 |
| 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 | $18,764,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,752 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,007,000 | 2,208 |
| Commitments secured by real estate | $5,007,000 | 2,178 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,599,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,594,000 | 1,835 |
| 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 | $19,952,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 2,719 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,858,000 | 2,112 |
| Commitments secured by real estate | $4,858,000 | 2,083 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,772,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,558,000 | 1,723 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $15,409,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 2,780 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,693,000 | 2,390 |
| Commitments secured by real estate | $3,693,000 | 2,361 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,542,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,583,000 | 1,889 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $18,137,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,783 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,550,000 | 1,862 |
| Commitments secured by real estate | $5,550,000 | 1,827 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,366,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,681,000 | 1,737 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $18,987,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 2,725 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,607,000 | 2,027 |
| Commitments secured by real estate | $4,607,000 | 2,002 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,028,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,660,000 | 1,699 |
| 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 | $18,941,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,310,000 | 2,771 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,153,000 | 1,805 |
| Commitments secured by real estate | $5,153,000 | 1,776 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,478,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,395,000 | 1,641 |
| 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 | $15,432,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 2,751 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,212,000 | 2,216 |
| Commitments secured by real estate | $3,212,000 | 2,175 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,841,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,022,000 | 1,756 |
| 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 | $18,411,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,306,000 | 2,812 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,037,000 | 1,702 |
| Commitments secured by real estate | $5,037,000 | 1,664 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,068,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,961,000 | 1,479 |
| 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 | $19,538,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 2,839 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,302,000 | 1,630 |
| Commitments secured by real estate | $5,302,000 | 1,585 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,942,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,041,000 | 1,462 |
| 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 | $15,733,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 2,856 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,482,000 | 2,094 |
| Commitments secured by real estate | $3,482,000 | 2,052 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,922,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,826,000 | 1,627 |
| 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 | $13,928,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,206,000 | 2,925 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,251,000 | 1,885 |
| Commitments secured by real estate | $4,251,000 | 1,836 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,471,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,899,000 | 1,449 |
| 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 | $14,864,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 3,016 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,928,000 | 2,086 |
| Commitments secured by real estate | $3,928,000 | 2,044 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,812,000 | 2,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,740,000 | 1,637 |
| 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 | $12,924,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,248,000 | 2,995 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,105,000 | 2,448 |
| Commitments secured by real estate | $3,105,000 | 2,407 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,571,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,480,000 | 1,708 |
| 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 | $13,110,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,297,000 | 3,032 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,222,000 | 2,527 |
| Commitments secured by real estate | $3,222,000 | 2,474 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,591,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,748,000 | 1,738 |
| 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 | $12,982,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 2,992 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,433,000 | 2,476 |
| Commitments secured by real estate | $3,433,000 | 2,417 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,182,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,050,000 | 1,842 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $14,551,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,274,000 | 3,085 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,946,000 | 2,874 |
| Commitments secured by real estate | $2,946,000 | 2,822 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,331,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,482,000 | 2,005 |
| 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 | $16,220,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,466,000 | 3,038 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,350,000 | 2,853 |
| Commitments secured by real estate | $3,350,000 | 2,789 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,404,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,718,000 | 2,045 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $16,955,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 3,068 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,143,000 | 2,327 |
| Commitments secured by real estate | $5,143,000 | 2,259 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,367,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,375,000 | 1,871 |
| 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 | $17,052,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 2,988 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,932,000 | 2,338 |
| Commitments secured by real estate | $5,932,000 | 2,282 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,425,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,073,000 | 1,840 |
| 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 | $19,364,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,507,000 | 3,097 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,011,000 | 2,549 |
| Commitments secured by real estate | $6,011,000 | 2,489 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,846,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,397,000 | 2,005 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $16,771,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 3,204 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,541,000 | 2,814 |
| Commitments secured by real estate | $5,541,000 | 2,757 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,887,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,270,000 | 2,065 |
| 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 | $16,857,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 3,230 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,157,000 | 2,721 |
| Commitments secured by real estate | $6,157,000 | 2,662 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,370,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,578,000 | 1,936 |
| 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 | $16,974,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 3,188 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,397,000 | 2,721 |
| Commitments secured by real estate | $6,397,000 | 2,680 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,158,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,515,000 | 2,056 |
| 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 | $20,387,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 3,184 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,196,000 | 2,651 |
| Commitments secured by real estate | $7,196,000 | 2,612 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,768,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,297,000 | 2,083 |
| 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 | $17,882,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,198,000 | 3,307 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,196,000 | 3,116 |
| Commitments secured by real estate | $5,196,000 | 3,064 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,488,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,306,000 | 2,199 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $16,152,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 3,310 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,826,000 | 2,894 |
| Commitments secured by real estate | $5,826,000 | 2,855 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,130,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,812,000 | 2,265 |
| 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 | $16,650,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 3,276 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,761,000 | 2,846 |
| Commitments secured by real estate | $5,761,000 | 2,796 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,648,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,785,000 | 1,955 |
| 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 | $15,890,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 3,346 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,265,000 | 3,020 |
| Commitments secured by real estate | $5,265,000 | 2,981 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,473,000 | 3,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,321,000 | 2,099 |
| 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 | $16,251,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,171,000 | 3,332 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,214,000 | 2,810 |
| Commitments secured by real estate | $6,214,000 | 2,769 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,866,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,931,000 | 1,883 |
| 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 | $17,910,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 3,278 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,891,000 | 2,421 |
| Commitments secured by real estate | $7,891,000 | 2,389 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,818,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,272,000 | 1,607 |
| 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 | $20,877,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 3,316 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,388,000 | 2,342 |
| Commitments secured by real estate | $8,388,000 | 2,307 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,389,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,009,000 | 1,600 |
| 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 | $20,606,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,164,000 | 3,250 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,948,000 | 2,214 |
| Commitments secured by real estate | $8,948,000 | 2,185 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,494,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,034,000 | 1,572 |
| 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 | $22,935,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 3,147 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,886,000 | 2,051 |
| Commitments secured by real estate | $9,886,000 | 2,029 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,812,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,977,000 | 1,379 |
| 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 | $21,964,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,400,000 | 3,063 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,883,000 | 2,078 |
| Commitments secured by real estate | $8,883,000 | 2,063 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,681,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,765,000 | 1,419 |
| 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 | $17,157,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 3,195 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,562,000 | 2,399 |
| Commitments secured by real estate | $6,562,000 | 2,367 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,576,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,661,000 | 1,642 |
| 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 | $14,720,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 3,367 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,315,000 | 2,626 |
| Commitments secured by real estate | $5,315,000 | 2,591 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,654,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,348,000 | 1,752 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $14,370,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 3,579 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,888,000 | 2,695 |
| Commitments secured by real estate | $4,888,000 | 2,660 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,068,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,513,000 | 1,816 |
| 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 | $13,104,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,486,000 | 3,447 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,711,000 | 2,939 |
| Commitments secured by real estate | $3,711,000 | 2,900 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,907,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,070,000 | 1,840 |
| 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 | $12,523,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,144 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,839,000 | 2,866 |
| Commitments secured by real estate | $3,839,000 | 2,821 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,462,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,507,000 | 1,737 |
| 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 | $12,347,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,163 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,116,000 | 3,155 |
| Commitments secured by real estate | $3,116,000 | 3,113 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,055,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,785,000 | 1,796 |
| 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 | $11,928,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 3,117 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,281,000 | 3,464 |
| Commitments secured by real estate | $2,281,000 | 3,420 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,483,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,740,000 | 1,932 |
| 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 | $13,316,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,015 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,625,000 | 3,148 |
| Commitments secured by real estate | $2,625,000 | 3,092 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,472,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,689,000 | 1,891 |
| 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 | $11,017,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 3,028 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,486,000 | 3,211 |
| Commitments secured by real estate | $2,486,000 | 3,157 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,423,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,503,000 | 1,873 |
| 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 | $10,077,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 3,186 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,518,000 | 3,013 |
| Commitments secured by real estate | $2,518,000 | 2,932 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,780,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,937,000 | 1,883 |
| 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 | $11,332,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 3,191 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,428,000 | 2,913 |
| Commitments secured by real estate | $2,428,000 | 2,845 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,244,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,268,000 | 1,689 |
| 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 | $8,740,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 3,132 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $886,000 | 4,226 |
| Commitments secured by real estate | $886,000 | 4,162 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,179,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,392,000 | 2,822 |
| 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 | $6,766,000 | 4,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 3,862 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $286,000 | 5,287 |
| Commitments secured by real estate | $286,000 | 5,182 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,240,000 | 2,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $550,000 | 3,500 |
| 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 | $5,956,000 | 4,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 3,879 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $557,000 | 4,569 |
| Commitments secured by real estate | $557,000 | 4,474 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,166,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,000 | 3,404 |
| 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 | $5,574,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 3,880 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $267,000 | 5,430 |
| Commitments secured by real estate | $267,000 | 5,336 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,080,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 3,658 |
| 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 | $6,878,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,038 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $381,000 | 5,006 |
| Commitments secured by real estate | $381,000 | 4,911 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,327,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,000 | 4,043 |
| 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 | $7,339,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,824 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $213,000 | 5,691 |
| Commitments secured by real estate | $213,000 | 5,604 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,884,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,016,000 | 2,706 |
| 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 | $5,148,000 | 4,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 4,035 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $638,000 | 4,236 |
| Commitments secured by real estate | $638,000 | 4,121 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,306,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,210,000 | 2,371 |
| 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 | $3,676,000 | 5,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,515 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $230,000 | 5,381 |
| Commitments secured by real estate | $230,000 | 5,206 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,353,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $392,000 | 3,234 |
| 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 |