Home > Home State Bank > Total Unused Commitments
Home State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $94,685,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,457,000 | 917 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $25,707,000 | 1,273 |
| Commitments secured by real estate | $25,707,000 | 1,270 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,521,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,372,000 | 1,765 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,000 | 887 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $94,509,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,640,000 | 907 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $27,028,000 | 1,246 |
| Commitments secured by real estate | $27,028,000 | 1,237 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,841,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,000 | 824 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $94,588,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,305,000 | 906 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $26,108,000 | 1,278 |
| Commitments secured by real estate | $26,108,000 | 1,269 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,175,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,760,000 | 1,539 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $26,000 | 860 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $94,040,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,406,000 | 908 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $27,247,000 | 1,222 |
| Commitments secured by real estate | $27,247,000 | 1,214 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,387,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $8,000 | 796 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $97,771,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,725,000 | 887 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $28,164,000 | 1,227 |
| Commitments secured by real estate | $28,164,000 | 1,217 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,882,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,791,000 | 1,509 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000 | 826 |
| 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 | $113,167,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,407,000 | 904 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $39,609,000 | 1,045 |
| Commitments secured by real estate | $39,609,000 | 1,037 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,151,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,000 | 751 |
| 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 | $114,833,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,697,000 | 878 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $43,553,000 | 978 |
| Commitments secured by real estate | $43,553,000 | 968 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,583,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,452,000 | 1,624 |
| 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 | $104,730,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,414,000 | 857 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $35,858,000 | 1,132 |
| Commitments secured by real estate | $35,858,000 | 1,120 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,458,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $8,000 | 710 |
| 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 | $96,639,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,925,000 | 848 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $35,592,000 | 1,170 |
| Commitments secured by real estate | $35,592,000 | 1,157 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,122,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,506,000 | 1,465 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,000 | 770 |
| 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 | $106,926,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,223,000 | 833 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $47,321,000 | 1,009 |
| Commitments secured by real estate | $47,321,000 | 996 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,382,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $6,000 | 718 |
| 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 | $110,191,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,197,000 | 827 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $50,293,000 | 974 |
| Commitments secured by real estate | $50,293,000 | 966 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,701,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,603,000 | 1,681 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $27,000 | 771 |
| 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 | $130,409,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,446,000 | 805 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $65,291,000 | 782 |
| Commitments secured by real estate | $65,291,000 | 771 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,672,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $7,000 | 750 |
| 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 | $102,307,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,888,000 | 803 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $38,524,000 | 1,085 |
| Commitments secured by real estate | $38,524,000 | 1,070 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,895,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,979,000 | 1,993 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $42,000 | 825 |
| 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 | $92,329,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,592,000 | 849 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $34,545,000 | 1,138 |
| Commitments secured by real estate | $34,545,000 | 1,123 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,192,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $44,000 | 797 |
| 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 | $95,517,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,617,000 | 828 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $36,746,000 | 1,049 |
| Commitments secured by real estate | $36,746,000 | 1,038 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,154,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,962,000 | 2,097 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $81,000 | 841 |
| 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 | $82,987,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,785,000 | 810 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $23,411,000 | 1,303 |
| Commitments secured by real estate | $23,411,000 | 1,290 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,791,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $87,000 | 793 |
| 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 | $77,090,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,196,000 | 805 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $19,122,000 | 1,414 |
| Commitments secured by real estate | $19,122,000 | 1,401 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,772,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,138,000 | 1,930 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $420,000 | 827 |
| 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 | $82,941,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,572,000 | 788 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $24,486,000 | 1,187 |
| Commitments secured by real estate | $24,486,000 | 1,178 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,883,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $552,000 | 788 |
| 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 | $88,624,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,964,000 | 768 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $30,323,000 | 996 |
| Commitments secured by real estate | $30,323,000 | 986 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,337,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,776,000 | 1,900 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,112,000 | 795 |
| 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 | $78,158,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,206,000 | 773 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $24,079,000 | 1,168 |
| Commitments secured by real estate | $24,079,000 | 1,157 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,873,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,446,000 | 719 |
| 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 | $88,097,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,541,000 | 791 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $31,451,000 | 1,002 |
| Commitments secured by real estate | $31,451,000 | 981 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,105,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,639,000 | 2,239 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $925,000 | 790 |
| 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 | $86,304,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,236,000 | 799 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $23,255,000 | 1,230 |
| Commitments secured by real estate | $23,255,000 | 1,219 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,813,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $946,000 | 736 |
| 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 | $75,007,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,419,000 | 832 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,020,000 | 1,516 |
| Commitments secured by real estate | $16,020,000 | 1,502 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,568,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,731,000 | 2,378 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $911,000 | 786 |
| 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 | $76,812,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,516,000 | 838 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $19,744,000 | 1,319 |
| Commitments secured by real estate | $19,744,000 | 1,305 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,552,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,637,000 | 2,297 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $893,000 | 707 |
| 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 | $76,738,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,172,000 | 847 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $18,678,000 | 1,381 |
| Commitments secured by real estate | $18,678,000 | 1,369 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,888,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,594,000 | 2,184 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $912,000 | 739 |
| 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 | $78,063,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,343,000 | 843 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,493,000 | 1,373 |
| Commitments secured by real estate | $19,493,000 | 1,362 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,227,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,692,000 | 2,173 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $906,000 | 665 |
| 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 | $79,061,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,921,000 | 858 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $25,634,000 | 1,126 |
| Commitments secured by real estate | $25,634,000 | 1,118 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,506,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,621,000 | 2,087 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $913,000 | 688 |
| 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 | $66,166,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,077,000 | 846 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,074,000 | 1,588 |
| Commitments secured by real estate | $14,074,000 | 1,577 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,015,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,168,000 | 2,829 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $922,000 | 600 |
| 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 | $67,649,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,202,000 | 832 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,017,000 | 1,752 |
| Commitments secured by real estate | $12,017,000 | 1,739 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,430,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,800,000 | 2,696 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $889,000 | 643 |
| 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 | $75,986,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,526,000 | 857 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,388,000 | 1,336 |
| Commitments secured by real estate | $19,388,000 | 1,320 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,072,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,322,000 | 3,000 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $892,000 | 564 |
| 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 | $68,744,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,385,000 | 809 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,873,000 | 1,853 |
| Commitments secured by real estate | $10,873,000 | 1,835 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,486,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,290,000 | 2,602 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $888,000 | 565 |
| 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 | $66,449,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,760,000 | 797 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,943,000 | 1,992 |
| Commitments secured by real estate | $8,943,000 | 1,977 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,746,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,946,000 | 2,704 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $958,000 | 535 |
| 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 | $72,336,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,665,000 | 757 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $17,318,000 | 1,333 |
| Commitments secured by real estate | $17,318,000 | 1,322 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,353,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,547,000 | 2,782 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $894,000 | 564 |
| 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 | $70,925,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,976,000 | 797 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,056,000 | 1,558 |
| Commitments secured by real estate | $14,056,000 | 1,544 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,893,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,616,000 | 2,982 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $912,000 | 555 |
| 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 | $63,434,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,413,000 | 818 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,348,000 | 2,060 |
| Commitments secured by real estate | $8,348,000 | 2,048 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,673,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,502,000 | 3,294 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $974,000 | 543 |
| 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 | $63,706,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,014,000 | 800 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,467,000 | 1,755 |
| Commitments secured by real estate | $10,467,000 | 1,737 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,225,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,582,000 | 3,000 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $123,000 | 580 |
| 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 | $61,376,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,954,000 | 788 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,024,000 | 1,679 |
| Commitments secured by real estate | $11,024,000 | 1,665 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,398,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,831,000 | 2,516 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $110,000 | 551 |
| 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 | $67,602,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,754,000 | 796 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $15,689,000 | 1,368 |
| Commitments secured by real estate | $15,689,000 | 1,350 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,159,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,377,000 | 2,125 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $133,000 | 547 |
| 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 | $66,120,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,155,000 | 792 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,011,000 | 1,379 |
| Commitments secured by real estate | $15,011,000 | 1,357 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,954,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,956,000 | 1,898 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $84,000 | 559 |
| 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 | $68,850,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,527,000 | 766 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,003,000 | 1,343 |
| Commitments secured by real estate | $14,003,000 | 1,323 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,320,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,094,000 | 1,762 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $68,000 | 566 |
| 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 | $76,224,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,365,000 | 766 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $19,261,000 | 1,091 |
| Commitments secured by real estate | $19,261,000 | 1,070 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,598,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,958,000 | 1,393 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $13,000 | 550 |
| 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 | $71,871,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,791,000 | 758 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,877,000 | 1,265 |
| Commitments secured by real estate | $14,877,000 | 1,252 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,203,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,991,000 | 1,564 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $29,000 | 538 |
| 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 | $70,129,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,814,000 | 755 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,976,000 | 1,252 |
| Commitments secured by real estate | $14,976,000 | 1,230 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,339,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,055,000 | 1,598 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $22,000 | 543 |
| 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 | $71,853,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,609,000 | 767 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $19,164,000 | 999 |
| Commitments secured by real estate | $19,164,000 | 980 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,080,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,099,000 | 1,438 |
| 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 | $67,152,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,321,000 | 758 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $14,346,000 | 1,191 |
| Commitments secured by real estate | $14,346,000 | 1,169 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,485,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,561,000 | 1,767 |
| 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 | $66,478,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,232,000 | 738 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,642,000 | 1,474 |
| Commitments secured by real estate | $10,642,000 | 1,449 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,604,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,717,000 | 2,274 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $22,000 | 533 |
| 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 | $61,938,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,880,000 | 711 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,942,000 | 1,827 |
| Commitments secured by real estate | $6,942,000 | 1,803 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,116,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,461,000 | 2,294 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000 | 567 |
| 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 | $62,903,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,245,000 | 700 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,271,000 | 1,416 |
| Commitments secured by real estate | $9,271,000 | 1,395 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,387,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,673,000 | 1,826 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000 | 552 |
| 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 | $61,281,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,430,000 | 678 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,347,000 | 1,354 |
| Commitments secured by real estate | $9,347,000 | 1,329 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,504,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,306,000 | 2,303 |
| 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 | $64,096,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,662,000 | 675 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $11,967,000 | 1,122 |
| Commitments secured by real estate | $11,967,000 | 1,099 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,467,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,993,000 | 1,956 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $133,000 | 541 |
| 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 | $67,657,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,606,000 | 577 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,266,000 | 1,197 |
| Commitments secured by real estate | $10,266,000 | 1,169 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,785,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,472,000 | 2,030 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $67,000 | 573 |
| 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 | $64,352,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,898,000 | 622 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,665,000 | 1,691 |
| Commitments secured by real estate | $5,665,000 | 1,665 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,789,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,101,000 | 1,793 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $3,000 | 584 |
| 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 | $62,685,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,292,000 | 614 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,380,000 | 1,839 |
| Commitments secured by real estate | $4,380,000 | 1,806 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,013,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,050,000 | 2,105 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000 | 546 |
| 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 | $61,381,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,269,000 | 594 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,377,000 | 1,619 |
| Commitments secured by real estate | $5,377,000 | 1,583 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,735,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,630,000 | 1,977 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $46,000 | 574 |
| 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 | $66,721,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,596,000 | 604 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,967,000 | 1,327 |
| Commitments secured by real estate | $6,967,000 | 1,295 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,158,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,020,000 | 3,037 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,000 | 581 |
| 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 | $62,801,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,899,000 | 600 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,058,000 | 1,630 |
| Commitments secured by real estate | $5,058,000 | 1,581 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,844,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 2,879 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000 | 583 |
| 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 | $66,911,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,982,000 | 599 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,141,000 | 1,635 |
| Commitments secured by real estate | $5,141,000 | 1,583 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,788,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,966,000 | 1,443 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000 | 587 |
| 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 | $66,188,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,152,000 | 598 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,666,000 | 1,621 |
| Commitments secured by real estate | $5,666,000 | 1,575 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,370,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,966,000 | 1,475 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $74,000 | 599 |
| 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 | $66,818,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,240,000 | 582 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,372,000 | 1,737 |
| Commitments secured by real estate | $5,372,000 | 1,694 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,206,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,526,000 | 1,566 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $87,000 | 594 |
| 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 | $63,246,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,486,000 | 587 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,842,000 | 1,700 |
| Commitments secured by real estate | $5,842,000 | 1,654 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,918,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,741,000 | 1,739 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,000 | 625 |
| 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 | $70,748,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,539,000 | 588 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,372,000 | 1,906 |
| Commitments secured by real estate | $5,372,000 | 1,853 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,837,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,900,000 | 1,866 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $29,000 | 616 |
| 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 | $82,337,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,522,000 | 580 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,435,000 | 1,647 |
| Commitments secured by real estate | $7,435,000 | 1,607 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,380,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,107,000 | 2,072 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $97,000 | 604 |
| 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 | $99,967,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,731,000 | 585 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,979,000 | 1,221 |
| Commitments secured by real estate | $11,979,000 | 1,179 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,257,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,609,000 | 2,066 |
| 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 | $103,074,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,946,000 | 577 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,439,000 | 1,473 |
| Commitments secured by real estate | $10,439,000 | 1,433 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,689,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,199,000 | 2,032 |
| 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 | $105,619,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,581,000 | 573 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $17,423,000 | 1,099 |
| Commitments secured by real estate | $17,423,000 | 1,067 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,615,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,070,000 | 2,772 |
| 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 | $100,090,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,848,000 | 596 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $24,721,000 | 941 |
| Commitments secured by real estate | $24,721,000 | 915 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,521,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,948,000 | 2,378 |
| 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 | $97,616,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,647,000 | 600 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $26,089,000 | 965 |
| Commitments secured by real estate | $26,089,000 | 941 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,880,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,410,000 | 2,172 |
| 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 | $95,025,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,546,000 | 637 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $23,472,000 | 1,123 |
| Commitments secured by real estate | $23,472,000 | 1,098 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,007,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,706,000 | 2,742 |
| 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 | $86,336,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,673,000 | 665 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $24,596,000 | 1,142 |
| Commitments secured by real estate | $24,596,000 | 1,118 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,067,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,931,000 | 2,471 |
| 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 | $90,353,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,294,000 | 710 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $27,907,000 | 1,051 |
| Commitments secured by real estate | $27,907,000 | 1,027 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,152,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,904,000 | 2,260 |
| 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 | $95,479,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,020,000 | 741 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $32,724,000 | 946 |
| Commitments secured by real estate | $32,724,000 | 919 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,735,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,791,000 | 2,136 |
| 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 | $97,031,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,911,000 | 797 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $25,248,000 | 1,154 |
| Commitments secured by real estate | $25,248,000 | 1,129 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,872,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,604,000 | 1,629 |
| 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 | $104,601,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,327,000 | 812 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $29,638,000 | 980 |
| Commitments secured by real estate | $29,638,000 | 960 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,636,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,091,000 | 1,495 |
| 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 | $104,192,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,009,000 | 758 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $27,697,000 | 1,067 |
| Commitments secured by real estate | $27,697,000 | 1,042 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,486,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,895,000 | 1,219 |
| 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 | $106,164,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,387,000 | 766 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $33,011,000 | 934 |
| Commitments secured by real estate | $33,011,000 | 913 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,766,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,467,000 | 1,257 |
| 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 | $102,656,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,520,000 | 720 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $27,959,000 | 1,042 |
| Commitments secured by real estate | $27,959,000 | 1,022 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,177,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,603,000 | 1,652 |
| 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 | $112,804,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,174,000 | 747 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $30,980,000 | 938 |
| Commitments secured by real estate | $30,980,000 | 924 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,650,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,491,000 | 1,740 |
| 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 | $107,761,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,910,000 | 709 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $28,649,000 | 967 |
| Commitments secured by real estate | $28,649,000 | 957 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,202,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,040,000 | 1,351 |
| 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 | $106,422,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,499,000 | 730 |
| Credit card lines | $4,878,000 | 461 |
| Commercial real estate, construction & land development | $34,773,000 | 782 |
| Commitments secured by real estate | $34,773,000 | 773 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,272,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,557,000 | 1,403 |
| 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 | $109,416,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,938,000 | 764 |
| Credit card lines | $4,784,000 | 475 |
| Commercial real estate, construction & land development | $37,819,000 | 688 |
| Commitments secured by real estate | $37,819,000 | 672 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,875,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,549,000 | 1,619 |
| 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 | $97,744,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,714,000 | 785 |
| Credit card lines | $5,140,000 | 445 |
| Commercial real estate, construction & land development | $46,136,000 | 552 |
| Commitments secured by real estate | $46,136,000 | 541 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,754,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,630,000 | 2,835 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $72,000 | 42 |
| Acquired by reporting bank | $72,000 | 16 |
| 2004-09-30 | Rank | |
| Total unused commitments | $100,812,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,802,000 | 830 |
| Credit card lines | $5,091,000 | 465 |
| Commercial real estate, construction & land development | $44,310,000 | 562 |
| Commitments secured by real estate | $44,310,000 | 548 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,609,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,679,000 | 2,750 |
| 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 | $99,023,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,622,000 | 812 |
| Credit card lines | $4,782,000 | 485 |
| Commercial real estate, construction & land development | $43,379,000 | 546 |
| Commitments secured by real estate | $43,379,000 | 534 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,240,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,751,000 | 2,679 |
| 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 | $99,880,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,029,000 | 810 |
| Credit card lines | $4,775,000 | 506 |
| Commercial real estate, construction & land development | $39,052,000 | 553 |
| Commitments secured by real estate | $39,052,000 | 543 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,024,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,737,000 | 1,613 |
| 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 | $76,532,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,106,000 | 692 |
| Credit card lines | $4,112,000 | 523 |
| Commercial real estate, construction & land development | $30,981,000 | 675 |
| Commitments secured by real estate | $30,981,000 | 661 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,333,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,912,000 | 1,278 |
| 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 | $83,744,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,174,000 | 685 |
| Credit card lines | $4,107,000 | 542 |
| Commercial real estate, construction & land development | $28,182,000 | 698 |
| Commitments secured by real estate | $28,182,000 | 681 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,281,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,481,000 | 1,843 |
| 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 | $96,338,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,272,000 | 711 |
| Credit card lines | $4,027,000 | 550 |
| Commercial real estate, construction & land development | $30,358,000 | 626 |
| Commitments secured by real estate | $30,358,000 | 614 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,681,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,014,000 | 1,701 |
| 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 | $74,595,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,666,000 | 721 |
| Credit card lines | $3,954,000 | 576 |
| Commercial real estate, construction & land development | $26,354,000 | 649 |
| Commitments secured by real estate | $26,354,000 | 634 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,621,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,049,000 | 2,036 |
| 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 | $75,537,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,215,000 | 711 |
| Credit card lines | $3,838,000 | 587 |
| Commercial real estate, construction & land development | $32,300,000 | 524 |
| Commitments secured by real estate | $32,300,000 | 513 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,184,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,809,000 | 1,266 |
| 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 | $62,519,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,213,000 | 714 |
| Credit card lines | $3,613,000 | 647 |
| Commercial real estate, construction & land development | $19,908,000 | 730 |
| Commitments secured by real estate | $19,908,000 | 710 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,785,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,876,000 | 2,179 |
| 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 | $47,345,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,995,000 | 706 |
| Credit card lines | $3,368,000 | 724 |
| Commercial real estate, construction & land development | $19,190,000 | 707 |
| Commitments secured by real estate | $19,190,000 | 683 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,792,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 3,090 |
| 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 | $44,094,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,516,000 | 863 |
| Credit card lines | $3,212,000 | 787 |
| Commercial real estate, construction & land development | $17,591,000 | 734 |
| Commitments secured by real estate | $17,591,000 | 706 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,775,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,756,000 | 1,846 |
| 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 | $35,077,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,128,000 | 928 |
| Credit card lines | $2,929,000 | 871 |
| Commercial real estate, construction & land development | $9,434,000 | 1,117 |
| Commitments secured by real estate | $9,434,000 | 1,075 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $15,586,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $873,000 | 3,106 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $37,802,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,170,000 | 804 |
| Credit card lines | $2,199,000 | 1,078 |
| Commercial real estate, construction & land development | $18,679,000 | 532 |
| Commitments secured by real estate | $18,679,000 | 501 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,754,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,126,000 | 1,764 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $29,431,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,944,000 | 1,026 |
| Credit card lines | $2,094,000 | 1,181 |
| Commercial real estate, construction & land development | $14,369,000 | 657 |
| Commitments secured by real estate | $14,369,000 | 619 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,024,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,404,000 | 2,038 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $26,235,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,819,000 | 1,342 |
| Credit card lines | $2,021,000 | 1,241 |
| Commercial real estate, construction & land development | $10,789,000 | 784 |
| Commitments secured by real estate | $10,789,000 | 743 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,606,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,493,000 | 1,148 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $23,314,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 2,447 |
| Credit card lines | $1,488,000 | 1,490 |
| Commercial real estate, construction & land development | $12,378,000 | 652 |
| Commitments secured by real estate | $12,378,000 | 618 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,257,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,500,000 | 1,101 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $17,571,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 2,085 |
| Credit card lines | $1,138,000 | 1,690 |
| Commercial real estate, construction & land development | $8,576,000 | 797 |
| Commitments secured by real estate | $8,576,000 | 740 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,249,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,972,000 | 1,291 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $14,308,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 1,886 |
| Credit card lines | $966,000 | 1,832 |
| Commercial real estate, construction & land development | $5,884,000 | 938 |
| Commitments secured by real estate | $5,884,000 | 877 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,564,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 2,213 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |