Home > Highlands State Bank > Total Unused Commitments
Highlands State Bank, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $74,042,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,552,000 | 1,575 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,504,000 | 1,710 |
| Commitments secured by real estate | $12,504,000 | 1,692 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,986,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,104,000 | 2,132 |
| 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 | $75,464,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,653,000 | 1,585 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,951,000 | 1,670 |
| Commitments secured by real estate | $13,951,000 | 1,657 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,860,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,768,000 | 2,165 |
| 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 | $79,697,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,959,000 | 1,543 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,574,000 | 1,429 |
| Commitments secured by real estate | $17,574,000 | 1,418 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,164,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,002,000 | 2,150 |
| 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 | $84,140,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,775,000 | 1,368 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $21,305,000 | 1,258 |
| Commitments secured by real estate | $21,305,000 | 1,243 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,060,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,344,000 | 1,852 |
| 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 | $80,649,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,860,000 | 1,357 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,589,000 | 1,716 |
| Commitments secured by real estate | $12,589,000 | 1,703 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,200,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $99,743,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,495,000 | 1,386 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $32,297,000 | 947 |
| Commitments secured by real estate | $32,297,000 | 933 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,951,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $101,923,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,563,000 | 1,284 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $40,231,000 | 802 |
| Commitments secured by real estate | $40,231,000 | 783 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $52,129,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $99,677,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,969,000 | 1,003 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $26,798,000 | 1,051 |
| Commitments secured by real estate | $26,798,000 | 1,038 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $58,910,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $108,583,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,430,000 | 967 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $37,150,000 | 806 |
| Commitments secured by real estate | $37,150,000 | 789 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,003,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $99,338,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,872,000 | 952 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $31,413,000 | 932 |
| Commitments secured by real estate | $31,413,000 | 916 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,053,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $100,888,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,181,000 | 981 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $36,375,000 | 797 |
| Commitments secured by real estate | $36,375,000 | 779 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,332,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $95,084,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,344,000 | 965 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $35,919,000 | 772 |
| Commitments secured by real estate | $35,919,000 | 753 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $44,821,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $72,386,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,645,000 | 929 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $21,529,000 | 1,109 |
| Commitments secured by real estate | $21,529,000 | 1,095 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,212,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $70,893,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,369,000 | 952 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $21,057,000 | 1,115 |
| Commitments secured by real estate | $21,057,000 | 1,098 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,467,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $78,924,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,298,000 | 951 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $30,278,000 | 837 |
| Commitments secured by real estate | $30,278,000 | 816 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,348,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $78,966,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,338,000 | 937 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $28,658,000 | 817 |
| Commitments secured by real estate | $28,658,000 | 796 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,970,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $79,821,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,903,000 | 946 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $31,166,000 | 757 |
| Commitments secured by real estate | $31,166,000 | 737 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,752,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $71,138,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,403,000 | 937 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $24,381,000 | 897 |
| Commitments secured by real estate | $24,381,000 | 878 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,354,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $75,379,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,889,000 | 915 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $27,849,000 | 758 |
| Commitments secured by real estate | $27,849,000 | 734 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,641,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $71,187,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,878,000 | 916 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $27,449,000 | 745 |
| Commitments secured by real estate | $27,449,000 | 721 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,860,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $60,301,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,125,000 | 939 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $19,576,000 | 954 |
| Commitments secured by real estate | $19,576,000 | 931 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,600,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,248,000 | 712 |
| 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 | $59,036,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,861,000 | 970 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $19,085,000 | 970 |
| Commitments secured by real estate | $19,085,000 | 947 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,090,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,815,000 | 723 |
| 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 | $62,936,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,336,000 | 936 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $29,361,000 | 600 |
| Commitments secured by real estate | $29,361,000 | 579 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,239,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,913,000 | 612 |
| 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 | $48,982,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,970,000 | 960 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,864,000 | 1,055 |
| Commitments secured by real estate | $13,864,000 | 1,030 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,148,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,161,000 | 704 |
| 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 | $48,899,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,397,000 | 985 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,155,000 | 881 |
| Commitments secured by real estate | $16,155,000 | 858 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,347,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,853,000 | 1,043 |
| 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 | $31,058,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,400,000 | 994 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $238,000 | 5,126 |
| Commitments secured by real estate | $238,000 | 5,105 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,420,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,391,000 | 1,138 |
| 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 | $29,316,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,738,000 | 970 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $238,000 | 5,160 |
| Commitments secured by real estate | $238,000 | 5,129 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,340,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,730,000 | 1,089 |
| 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 | $28,859,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,318,000 | 951 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $552,000 | 4,408 |
| Commitments secured by real estate | $552,000 | 4,376 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,989,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,481,000 | 981 |
| 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 | $28,869,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,950,000 | 912 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $515,000 | 4,204 |
| Commitments secured by real estate | $515,000 | 4,172 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,404,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,088,000 | 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $32,457,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,607,000 | 886 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,222,000 | 3,395 |
| Commitments secured by real estate | $1,222,000 | 3,365 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,628,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,514,000 | 806 |
| 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 | $33,866,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,456,000 | 871 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,366,000 | 3,286 |
| Commitments secured by real estate | $1,366,000 | 3,244 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,044,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,967,000 | 755 |
| 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 | $32,288,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,450,000 | 875 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,303,000 | 3,305 |
| Commitments secured by real estate | $1,303,000 | 3,265 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,535,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,439,000 | 765 |
| 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 | $32,541,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,259,000 | 939 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,036,000 | 2,815 |
| Commitments secured by real estate | $2,036,000 | 2,776 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,246,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,426,000 | 779 |
| 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 | $35,746,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,274,000 | 897 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,661,000 | 2,616 |
| Commitments secured by real estate | $2,661,000 | 2,577 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,811,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,545,000 | 759 |
| 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 | $35,420,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,497,000 | 856 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,407,000 | 3,524 |
| Commitments secured by real estate | $1,407,000 | 3,484 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,516,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,899,000 | 735 |
| 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 | $36,733,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,307,000 | 880 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,621,000 | 3,421 |
| Commitments secured by real estate | $1,621,000 | 3,380 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,805,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,102,000 | 752 |
| 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 | $34,959,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,546,000 | 989 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,150,000 | 3,883 |
| Commitments secured by real estate | $1,150,000 | 3,833 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,263,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,754,000 | 764 |
| 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 | $30,299,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,233,000 | 1,028 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,832,000 | 3,514 |
| Commitments secured by real estate | $1,832,000 | 3,454 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,234,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,741,000 | 844 |
| 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 | $26,997,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,918,000 | 1,118 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,277,000 | 3,349 |
| Commitments secured by real estate | $2,277,000 | 3,284 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,802,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,630,000 | 938 |
| 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 | $25,930,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,106,000 | 1,051 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,959,000 | 3,119 |
| Commitments secured by real estate | $2,959,000 | 3,044 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,865,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,578,000 | 899 |
| 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 | $25,664,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,410,000 | 1,120 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,043,000 | 3,770 |
| Commitments secured by real estate | $2,043,000 | 3,706 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,211,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,141,000 | 959 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $14,509,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,810,000 | 1,541 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $747,000 | 5,061 |
| Commitments secured by real estate | $747,000 | 5,007 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,952,000 | 4,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,222,000 | 1,449 |
| 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 | $12,745,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,595,000 | 1,670 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $385,000 | 5,556 |
| Commitments secured by real estate | $385,000 | 5,515 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,765,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,475,000 | 1,629 |
| 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 | $10,751,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,399,000 | 2,012 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $812,000 | 5,018 |
| Commitments secured by real estate | $812,000 | 4,966 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,540,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,987,000 | 1,897 |
| 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 | $8,949,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,399,000 | 2,474 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,353,000 | 4,580 |
| Commitments secured by real estate | $1,353,000 | 4,531 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,197,000 | 4,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,550,000 | 2,053 |
| 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 | $6,330,000 | 5,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,712,000 | 2,676 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $846,000 | 5,043 |
| Commitments secured by real estate | $846,000 | 5,000 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,772,000 | 5,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,203,000 | 2,374 |
| 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 | $5,576,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,915 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $458,000 | 5,436 |
| Commitments secured by real estate | $458,000 | 5,401 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,021,000 | 5,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,575,000 | 2,473 |
| 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 | $3,381,000 | 6,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,331,000 | 3,253 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $545,000 | 5,262 |
| Commitments secured by real estate | $545,000 | 5,207 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $505,000 | 7,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,380,000 | 3,011 |
| 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 | $2,491,000 | 7,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 3,535 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $580,000 | 5,158 |
| Commitments secured by real estate | $580,000 | 5,117 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $120,000 | 7,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,491,000 | 3,257 |
| 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 | $815,000 | 8,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 4,351 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,000 | 7,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $815,000 | 4,044 |
| 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 | $643,000 | 8,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,876 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $186,000 | 5,724 |
| Commitments secured by real estate | $186,000 | 5,692 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,000 | 7,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $457,000 | 4,314 |
| 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 | $0 | 8,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $0 | 8,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |