Home > HomeStar Bank and Financial Services > Total Unused Commitments
HomeStar Bank and Financial Services, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $27,627,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,949,000 | 1,168 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,004,000 | 3,026 |
| Commitments secured by real estate | $3,004,000 | 3,014 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,674,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $31,237,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,793,000 | 1,067 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,671,000 | 2,636 |
| Commitments secured by real estate | $4,671,000 | 2,622 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,773,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,498,000 | 1,717 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $33,692,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,521,000 | 983 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,223,000 | 2,713 |
| Commitments secured by real estate | $4,223,000 | 2,699 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,948,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,046,000 | 1,738 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $33,194,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,005,000 | 957 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,887,000 | 2,421 |
| Commitments secured by real estate | $5,887,000 | 2,410 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,302,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,143,000 | 1,960 |
| 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 | $26,250,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,827,000 | 927 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,226,000 | 2,629 |
| Commitments secured by real estate | $5,226,000 | 2,617 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,197,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,199,000 | 2,790 |
| 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 | $24,912,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,330,000 | 913 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,263,000 | 3,039 |
| Commitments secured by real estate | $3,263,000 | 3,025 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,319,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,580,000 | 2,923 |
| 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 | $25,146,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,240,000 | 903 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,080,000 | 3,026 |
| Commitments secured by real estate | $3,080,000 | 3,011 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,826,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,467,000 | 2,777 |
| 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 | $23,070,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,582,000 | 890 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,955,000 | 2,839 |
| Commitments secured by real estate | $3,955,000 | 2,823 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,533,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,981,000 | 3,087 |
| 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 | $23,039,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,330,000 | 943 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,155,000 | 2,855 |
| Commitments secured by real estate | $4,155,000 | 2,846 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,554,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,672,000 | 2,899 |
| 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 | $23,907,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,036,000 | 910 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,623,000 | 2,704 |
| Commitments secured by real estate | $4,623,000 | 2,684 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,248,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,796,000 | 2,894 |
| 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 | $23,546,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,356,000 | 890 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,602,000 | 3,222 |
| Commitments secured by real estate | $2,602,000 | 3,204 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,588,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,054,000 | 3,135 |
| 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 | $23,253,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,465,000 | 878 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,738,000 | 3,182 |
| Commitments secured by real estate | $2,738,000 | 3,165 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,050,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,409,000 | 3,042 |
| 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 | $25,290,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,651,000 | 877 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,247,000 | 3,050 |
| Commitments secured by real estate | $3,247,000 | 3,036 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,392,000 | 3,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,378,000 | 2,609 |
| 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 | $24,094,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,569,000 | 881 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,528,000 | 3,293 |
| Commitments secured by real estate | $2,528,000 | 3,278 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,997,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,986,000 | 2,911 |
| 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 | $26,575,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,566,000 | 843 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,294,000 | 2,688 |
| Commitments secured by real estate | $4,294,000 | 2,673 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,715,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,420,000 | 2,443 |
| 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 | $24,796,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,156,000 | 844 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,858,000 | 3,089 |
| Commitments secured by real estate | $2,858,000 | 3,073 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,782,000 | 3,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,582,000 | 2,563 |
| 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 | $23,622,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,147,000 | 852 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,925,000 | 3,128 |
| Commitments secured by real estate | $2,925,000 | 3,108 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,550,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,095,000 | 2,856 |
| 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 | $23,584,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,796,000 | 836 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,111,000 | 3,036 |
| Commitments secured by real estate | $3,111,000 | 3,021 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,677,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,110,000 | 2,909 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $24,552,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,226,000 | 842 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,400,000 | 3,213 |
| Commitments secured by real estate | $2,400,000 | 3,188 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,926,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,480,000 | 2,772 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $23,910,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,431,000 | 820 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,093,000 | 3,379 |
| Commitments secured by real estate | $2,093,000 | 3,356 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,386,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,606,000 | 1,303 |
| 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 | $23,047,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,447,000 | 820 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,153,000 | 4,004 |
| Commitments secured by real estate | $1,153,000 | 3,985 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,447,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,609,000 | 1,293 |
| 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 | $22,539,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,933,000 | 808 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $960,000 | 4,165 |
| Commitments secured by real estate | $960,000 | 4,138 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,646,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,098,000 | 1,249 |
| 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 | $22,168,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,752,000 | 815 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $299,000 | 4,902 |
| Commitments secured by real estate | $299,000 | 4,872 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,117,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,919,000 | 1,241 |
| 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 | $21,834,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,552,000 | 805 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $664,000 | 4,448 |
| Commitments secured by real estate | $664,000 | 4,427 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,618,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,726,000 | 1,205 |
| 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 | $22,068,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,345,000 | 817 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $681,000 | 4,466 |
| Commitments secured by real estate | $681,000 | 4,437 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,042,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,495,000 | 1,208 |
| 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 | $22,970,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,531,000 | 810 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,122,000 | 3,949 |
| Commitments secured by real estate | $1,122,000 | 3,926 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,317,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,817,000 | 1,152 |
| 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 | $21,684,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,175,000 | 786 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $565,000 | 4,395 |
| Commitments secured by real estate | $565,000 | 4,365 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,944,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,839,000 | 1,094 |
| 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 | $22,037,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,726,000 | 796 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $338,000 | 4,846 |
| Commitments secured by real estate | $338,000 | 4,809 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,973,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,905,000 | 1,081 |
| 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 | $22,546,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,953,000 | 794 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $794,000 | 4,209 |
| Commitments secured by real estate | $794,000 | 4,174 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,799,000 | 4,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,318,000 | 1,053 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $22,443,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,047,000 | 787 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $236,000 | 5,167 |
| Commitments secured by real estate | $236,000 | 5,136 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,160,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,325,000 | 1,032 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $23,166,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,309,000 | 783 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $158,000 | 5,307 |
| Commitments secured by real estate | $158,000 | 5,278 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,699,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,708,000 | 1,005 |
| 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 | $22,401,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,030,000 | 788 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $321,000 | 4,556 |
| Commitments secured by real estate | $321,000 | 4,521 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,050,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,456,000 | 909 |
| 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 | $28,534,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,346,000 | 642 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,275,000 | 3,340 |
| Commitments secured by real estate | $1,275,000 | 3,315 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,913,000 | 4,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,023,000 | 739 |
| 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 | $28,862,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,493,000 | 630 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,145,000 | 3,515 |
| Commitments secured by real estate | $1,145,000 | 3,478 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,224,000 | 4,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,926,000 | 678 |
| 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 | $29,270,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,579,000 | 630 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,337,000 | 3,270 |
| Commitments secured by real estate | $1,337,000 | 3,230 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,354,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,543,000 | 693 |
| 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 | $28,436,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,486,000 | 653 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,617,000 | 3,101 |
| Commitments secured by real estate | $1,617,000 | 3,071 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,333,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,577,000 | 700 |
| 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 | $30,544,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,914,000 | 646 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,197,000 | 2,366 |
| Commitments secured by real estate | $3,197,000 | 2,321 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,433,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,898,000 | 693 |
| 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 | $31,509,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,754,000 | 628 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,974,000 | 2,512 |
| Commitments secured by real estate | $2,974,000 | 2,470 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,781,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,783,000 | 689 |
| 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 | $33,340,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,361,000 | 638 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,526,000 | 2,392 |
| Commitments secured by real estate | $3,526,000 | 2,339 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,453,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,284,000 | 700 |
| 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 | $34,121,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,414,000 | 631 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,711,000 | 2,369 |
| Commitments secured by real estate | $3,711,000 | 2,309 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,996,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,540,000 | 709 |
| 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 | $36,202,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,065,000 | 651 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,831,000 | 2,172 |
| Commitments secured by real estate | $4,831,000 | 2,109 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,306,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,484,000 | 736 |
| 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 | $37,360,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,271,000 | 650 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,626,000 | 2,106 |
| Commitments secured by real estate | $5,626,000 | 2,048 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,463,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,980,000 | 761 |
| 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 | $39,686,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,446,000 | 651 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,518,000 | 2,021 |
| Commitments secured by real estate | $6,518,000 | 1,959 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,722,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,289,000 | 802 |
| 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 | $42,261,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,270,000 | 647 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,374,000 | 1,737 |
| Commitments secured by real estate | $9,374,000 | 1,681 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,617,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,258,000 | 813 |
| 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 | $40,150,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,256,000 | 661 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,033,000 | 1,884 |
| Commitments secured by real estate | $10,033,000 | 1,835 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,861,000 | 4,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,198,000 | 877 |
| 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 | $41,755,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,022,000 | 648 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,865,000 | 2,039 |
| Commitments secured by real estate | $9,865,000 | 1,993 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,868,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,505,000 | 905 |
| 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 | $43,390,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,551,000 | 669 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,540,000 | 1,886 |
| Commitments secured by real estate | $11,540,000 | 1,837 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,299,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,350,000 | 933 |
| 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 | $45,322,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,080,000 | 679 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,180,000 | 1,698 |
| Commitments secured by real estate | $14,180,000 | 1,663 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,062,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,732,000 | 951 |
| 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 | $42,520,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,320,000 | 707 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,560,000 | 1,818 |
| Commitments secured by real estate | $13,560,000 | 1,779 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,640,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,320,000 | 1,013 |
| 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 | $49,755,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,279,000 | 738 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $25,349,000 | 1,169 |
| Commitments secured by real estate | $25,349,000 | 1,139 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $127,000 | 7,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,279,000 | 1,079 |
| 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 | $46,806,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,007,000 | 756 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $20,943,000 | 1,342 |
| Commitments secured by real estate | $20,943,000 | 1,312 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,856,000 | 5,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,007,000 | 1,069 |
| 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 | $54,306,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,990,000 | 700 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $25,207,000 | 1,140 |
| Commitments secured by real estate | $25,207,000 | 1,113 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,109,000 | 4,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,990,000 | 992 |
| 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 | $50,349,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,770,000 | 736 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,697,000 | 1,356 |
| Commitments secured by real estate | $20,697,000 | 1,329 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,882,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,770,000 | 1,020 |
| 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 | $50,294,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,843,000 | 753 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,100,000 | 1,788 |
| Commitments secured by real estate | $14,100,000 | 1,763 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,351,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,843,000 | 1,041 |
| 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 | $47,932,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,728,000 | 801 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $14,992,000 | 1,678 |
| Commitments secured by real estate | $14,992,000 | 1,653 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,212,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,728,000 | 1,082 |
| 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 | $43,985,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,896,000 | 860 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,133,000 | 1,995 |
| Commitments secured by real estate | $11,133,000 | 1,968 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,956,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,896,000 | 1,117 |
| 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 | $42,883,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,763,000 | 877 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,866,000 | 1,979 |
| Commitments secured by real estate | $10,866,000 | 1,961 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,254,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,763,000 | 1,121 |
| 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 | $44,538,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,431,000 | 840 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,298,000 | 1,764 |
| Commitments secured by real estate | $12,298,000 | 1,749 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,809,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,431,000 | 1,076 |
| 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 | $42,331,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,166,000 | 846 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,029,000 | 1,719 |
| Commitments secured by real estate | $12,029,000 | 1,695 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,136,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,166,000 | 1,034 |
| 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 | $42,206,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,253,000 | 860 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $13,730,000 | 1,517 |
| Commitments secured by real estate | $13,730,000 | 1,503 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,223,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,253,000 | 1,036 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $36,970,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,595,000 | 923 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,477,000 | 1,926 |
| Commitments secured by real estate | $9,477,000 | 1,900 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,898,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,594,000 | 1,070 |
| 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 | $36,594,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,374,000 | 858 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,933,000 | 1,827 |
| Commitments secured by real estate | $9,933,000 | 1,799 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,287,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,374,000 | 1,008 |
| 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 | $32,538,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,188,000 | 877 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,443,000 | 2,051 |
| Commitments secured by real estate | $7,443,000 | 2,022 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,907,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,188,000 | 1,025 |
| 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 | $33,103,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,276,000 | 753 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,902,000 | 1,934 |
| Commitments secured by real estate | $7,902,000 | 1,904 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,925,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,276,000 | 1,027 |
| 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 | $29,272,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,576,000 | 771 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,642,000 | 1,968 |
| Commitments secured by real estate | $7,642,000 | 1,936 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,054,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,576,000 | 1,045 |
| 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 | $32,212,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,539,000 | 789 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,662,000 | 1,738 |
| Commitments secured by real estate | $8,662,000 | 1,707 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,011,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,539,000 | 1,059 |
| 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 | $30,722,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,943,000 | 796 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,653,000 | 1,755 |
| Commitments secured by real estate | $7,653,000 | 1,723 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,126,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,943,000 | 1,044 |
| 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 | $27,977,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,476,000 | 781 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,482,000 | 2,137 |
| Commitments secured by real estate | $5,482,000 | 2,099 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,019,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,476,000 | 1,019 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,518,000 | 161 |
| 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 | $20,433,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,942,000 | 840 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,447,000 | 3,050 |
| Commitments secured by real estate | $2,447,000 | 2,971 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,044,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,942,000 | 1,091 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $9,319,000 | 87 |
| 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 | $22,111,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,436,000 | 787 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,003,000 | 2,618 |
| Commitments secured by real estate | $3,003,000 | 2,551 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,672,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,243,000 | 1,081 |
| 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 | $20,001,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,460,000 | 741 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,930,000 | 1,763 |
| Commitments secured by real estate | $5,930,000 | 1,710 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,611,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,872,000 | 968 |
| 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 | $17,425,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,412,000 | 751 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,016,000 | 2,400 |
| Commitments secured by real estate | $3,016,000 | 2,324 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,997,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,526,000 | 974 |
| 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 | $16,898,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,576,000 | 770 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,491,000 | 2,494 |
| Commitments secured by real estate | $2,491,000 | 2,411 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,831,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,706,000 | 963 |
| 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 | $14,645,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,739,000 | 955 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,067,000 | 2,713 |
| Commitments secured by real estate | $2,067,000 | 2,636 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,839,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,277,000 | 1,098 |
| 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 | $7,306,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,970,000 | 1,550 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,356,000 | 3,219 |
| Commitments secured by real estate | $1,356,000 | 3,146 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,980,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,970,000 | 1,771 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,248,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,331,000 | 1,773 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,228,000 | 1,895 |
| Commitments secured by real estate | $3,228,000 | 1,824 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,689,000 | 5,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,331,000 | 1,882 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,472,000 | 6,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,754,000 | 2,007 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $718,000 | 7,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,754,000 | 1,979 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,397,000 | 5,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 2,332 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,146,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,251,000 | 2,196 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |