Home > Homestead Bank > Total Unused Commitments
Homestead Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $70,265,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,394 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $166,000 | 3,771 |
| Commitments secured by real estate | $166,000 | 3,793 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,898,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $69,570,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 2,433 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $580,000 | 3,560 |
| Commitments secured by real estate | $580,000 | 3,578 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,959,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $75,554,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,153,000 | 2,432 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $791,000 | 3,503 |
| Commitments secured by real estate | $791,000 | 3,511 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,610,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $79,834,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 2,561 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,218,000 | 3,348 |
| Commitments secured by real estate | $1,218,000 | 3,357 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,970,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $85,170,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 2,549 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $401,000 | 3,694 |
| Commitments secured by real estate | $401,000 | 3,715 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,044,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $82,476,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 2,556 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $578,000 | 3,631 |
| Commitments secured by real estate | $578,000 | 3,652 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,211,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $92,591,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 2,554 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,325,000 | 3,399 |
| Commitments secured by real estate | $1,325,000 | 3,408 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,552,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $80,777,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,740,000 | 2,544 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $813,000 | 3,604 |
| Commitments secured by real estate | $813,000 | 3,614 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,224,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $97,491,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,972,000 | 2,466 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $650,000 | 3,675 |
| Commitments secured by real estate | $650,000 | 3,662 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,869,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $80,529,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,445 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,004,000 | 3,565 |
| Commitments secured by real estate | $1,004,000 | 3,553 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,480,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $87,438,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,283,000 | 2,358 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $517,000 | 3,849 |
| Commitments secured by real estate | $517,000 | 3,839 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,638,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $86,529,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,231,000 | 2,400 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $189,000 | 4,071 |
| Commitments secured by real estate | $189,000 | 4,061 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,109,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $82,179,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 2,488 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $290,000 | 4,007 |
| Commitments secured by real estate | $290,000 | 3,993 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,988,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $66,176,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 2,445 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $444,000 | 3,909 |
| Commitments secured by real estate | $444,000 | 3,898 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,734,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $73,847,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 2,347 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $352,000 | 4,021 |
| Commitments secured by real estate | $352,000 | 4,008 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,139,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $59,924,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 2,449 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $732,000 | 3,817 |
| Commitments secured by real estate | $732,000 | 3,808 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,177,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $56,428,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 2,475 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $485,000 | 3,919 |
| Commitments secured by real estate | $485,000 | 3,905 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,999,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $49,199,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 2,556 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $635,000 | 3,803 |
| Commitments secured by real estate | $635,000 | 3,796 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,882,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $47,742,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 2,546 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $712,000 | 3,774 |
| Commitments secured by real estate | $712,000 | 3,761 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,310,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $52,979,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 2,581 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,666,000 | 3,325 |
| Commitments secured by real estate | $1,666,000 | 3,311 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,734,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $53,112,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 2,790 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $76,000 | 4,325 |
| Commitments secured by real estate | $76,000 | 4,309 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,891,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $40,865,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 3,048 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $386,000 | 4,093 |
| Commitments secured by real estate | $386,000 | 4,085 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,773,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $899,000 | 3,493 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $35,995,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 2,950 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $516,000 | 4,053 |
| Commitments secured by real estate | $516,000 | 4,042 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,578,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,365,000 | 715 |
| 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 | $37,257,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 3,014 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $852,000 | 3,829 |
| Commitments secured by real estate | $852,000 | 3,817 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,535,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $926,000 | 3,555 |
| 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 | $41,615,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 3,050 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,413,000 | 3,526 |
| Commitments secured by real estate | $1,413,000 | 3,514 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,314,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $742,000 | 3,699 |
| 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 | $40,351,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $948,000 | 3,005 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $477,000 | 4,148 |
| Commitments secured by real estate | $477,000 | 4,138 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,926,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $788,000 | 3,699 |
| 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 | $40,071,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,000 | 3,178 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $165,000 | 4,515 |
| Commitments secured by real estate | $165,000 | 4,509 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,182,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 3,652 |
| 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 | $42,836,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 3,145 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $50,000 | 4,697 |
| Commitments secured by real estate | $50,000 | 4,689 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,980,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 3,667 |
| 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 | $67,178,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 3,142 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $77,000 | 4,690 |
| Commitments secured by real estate | $77,000 | 4,680 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,280,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,035,000 | 3,703 |
| 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 | $50,624,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 3,209 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $137,000 | 4,686 |
| Commitments secured by real estate | $137,000 | 4,674 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,733,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,121,000 | 3,663 |
| 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 | $41,361,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 3,281 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $264,000 | 4,570 |
| Commitments secured by real estate | $264,000 | 4,555 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,377,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $931,000 | 3,774 |
| 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 | $51,777,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,393 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $66,000 | 4,844 |
| Commitments secured by real estate | $66,000 | 4,830 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,115,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 4,028 |
| 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 | $55,769,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 3,478 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $70,000 | 4,837 |
| Commitments secured by real estate | $70,000 | 4,825 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $55,180,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $932,000 | 3,841 |
| 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 | $47,977,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 3,479 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $75,000 | 4,887 |
| Commitments secured by real estate | $75,000 | 4,876 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,357,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $949,000 | 3,862 |
| 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 | $41,754,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 3,437 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $118,000 | 4,900 |
| Commitments secured by real estate | $118,000 | 4,891 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,991,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $864,000 | 3,908 |
| 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 | $48,914,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 3,556 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $116,000 | 4,935 |
| Commitments secured by real estate | $116,000 | 4,925 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,253,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $897,000 | 3,934 |
| 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 | $59,966,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 3,528 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $59,372,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 3,983 |
| 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 | $51,257,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 3,603 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $97,000 | 5,026 |
| Commitments secured by real estate | $97,000 | 5,012 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,612,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,855 |
| 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 | $52,220,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 3,626 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $285,000 | 4,802 |
| Commitments secured by real estate | $285,000 | 4,786 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,394,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,056,000 | 3,903 |
| 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 | $56,818,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 3,558 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $60,000 | 5,217 |
| Commitments secured by real estate | $60,000 | 5,196 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,112,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $965,000 | 3,604 |
| 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 | $65,574,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 3,586 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $80,000 | 5,150 |
| Commitments secured by real estate | $80,000 | 5,128 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $64,861,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $976,000 | 3,547 |
| 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 | $44,671,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 3,591 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,982,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,435,000 | 1,419 |
| 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 | $52,068,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,621 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,000 | 5,526 |
| Commitments secured by real estate | $1,000 | 5,509 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,376,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,724,000 | 1,100 |
| 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 | $52,509,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,679 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,000 | 5,561 |
| Commitments secured by real estate | $3,000 | 5,545 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,872,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,605,000 | 1,129 |
| 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 | $48,681,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,678 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $390,000 | 4,764 |
| Commitments secured by real estate | $390,000 | 4,737 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,622,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,531,000 | 1,300 |
| 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 | $40,241,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,734 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $330,000 | 4,910 |
| Commitments secured by real estate | $330,000 | 4,881 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,293,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,833,000 | 1,410 |
| 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 | $41,219,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 3,813 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $278,000 | 5,060 |
| Commitments secured by real estate | $278,000 | 5,033 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,357,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,228,000 | 1,436 |
| 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 | $48,594,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 3,815 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $482,000 | 4,665 |
| Commitments secured by real estate | $482,000 | 4,636 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,506,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,756,000 | 1,061 |
| 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 | $60,186,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,748 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $899,000 | 3,992 |
| Commitments secured by real estate | $899,000 | 3,969 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,576,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,223,000 | 747 |
| 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 | $47,033,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 3,856 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $952,000 | 3,962 |
| Commitments secured by real estate | $952,000 | 3,923 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,457,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,695,000 | 833 |
| 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 | $43,098,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,932 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $112,000 | 5,463 |
| Commitments secured by real estate | $112,000 | 5,441 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,390,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,835,000 | 858 |
| 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 | $47,743,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 3,856 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,042,000 | 3,904 |
| Commitments secured by real estate | $1,042,000 | 3,871 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,025,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,904,000 | 867 |
| 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 | $50,468,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,879 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,076,000 | 3,765 |
| Commitments secured by real estate | $1,076,000 | 3,733 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,725,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,994,000 | 820 |
| 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 | $44,442,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 3,853 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $983,000 | 3,590 |
| Commitments secured by real estate | $983,000 | 3,561 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,744,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,050,000 | 790 |
| 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 | $39,945,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,867 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,116,000 | 3,501 |
| Commitments secured by real estate | $1,116,000 | 3,472 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,086,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,893,000 | 990 |
| 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 | $38,407,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,866 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,109,000 | 3,557 |
| Commitments secured by real estate | $1,109,000 | 3,520 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,517,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,876,000 | 1,082 |
| 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 | $37,318,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 3,830 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $627,000 | 4,070 |
| Commitments secured by real estate | $627,000 | 4,041 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,831,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,900,000 | 1,492 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,100,000 | 377 |
| 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 | $16,596,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,426 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $51,000 | 5,457 |
| Commitments secured by real estate | $51,000 | 5,424 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,168,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,146,000 | 1,692 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $14,143,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,697 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $51,000 | 5,569 |
| Commitments secured by real estate | $51,000 | 5,531 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,825,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,791,000 | 1,631 |
| 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 | $17,567,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 4,934 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $59,000 | 5,607 |
| Commitments secured by real estate | $59,000 | 5,577 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,346,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,397,000 | 1,359 |
| 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 | $18,873,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,058 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,727,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,150,000 | 1,283 |
| 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 | $17,581,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,092 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $67,000 | 5,684 |
| Commitments secured by real estate | $67,000 | 5,653 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,360,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,874,000 | 1,506 |
| 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 | $16,756,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 5,124 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $73,000 | 5,753 |
| Commitments secured by real estate | $73,000 | 5,717 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,530,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,234,000 | 2,052 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $16,668,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 5,157 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $305,000 | 5,328 |
| Commitments secured by real estate | $305,000 | 5,288 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,205,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,058,000 | 2,158 |
| 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 | $17,223,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 5,188 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $217,000 | 5,538 |
| Commitments secured by real estate | $217,000 | 5,492 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,846,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,234,000 | 1,888 |
| 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 | $15,235,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 5,207 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $143,000 | 5,765 |
| Commitments secured by real estate | $143,000 | 5,726 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,931,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,778,000 | 2,334 |
| 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 | $9,121,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,391 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,000 | 6,204 |
| Commitments secured by real estate | $13,000 | 6,169 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,001,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,772,000 | 2,419 |
| 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 | $10,692,000 | 4,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,402 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $225,000 | 5,800 |
| Commitments secured by real estate | $225,000 | 5,767 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,356,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,861,000 | 2,261 |
| 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 | $15,112,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,444 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,000 | 6,246 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $6,000 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,004,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,840,000 | 2,010 |
| 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 | $13,958,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 5,476 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $22,000 | 5,998 |
| Commitments secured by real estate | $22,000 | 5,963 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,854,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,521,000 | 2,205 |
| 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 | $8,859,000 | 5,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,438 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $80,000 | 5,913 |
| Commitments secured by real estate | $80,000 | 5,879 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,668,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,783,000 | 2,647 |
| 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 | $10,015,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,421 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $136,000 | 5,852 |
| Commitments secured by real estate | $136,000 | 5,818 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,768,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,558,000 | 2,325 |
| 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 | $17,113,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 5,460 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,000 | 6,050 |
| Commitments secured by real estate | $22,000 | 6,008 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,988,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,516,000 | 1,637 |
| 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 | $19,706,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,115 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $72,000 | 5,859 |
| Commitments secured by real estate | $72,000 | 5,825 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,390,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,948,000 | 1,563 |
| 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 | $14,556,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 5,123 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $88,000 | 5,850 |
| Commitments secured by real estate | $88,000 | 5,811 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,217,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,216,000 | 1,869 |
| 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 | $15,988,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 5,101 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $472,000 | 5,341 |
| Commitments secured by real estate | $472,000 | 5,308 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,260,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,245,000 | 1,740 |
| 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 | $19,409,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 5,130 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $465,000 | 5,240 |
| Commitments secured by real estate | $465,000 | 5,210 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,727,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,499,000 | 1,587 |
| 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 | $19,133,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 5,204 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $439,000 | 5,314 |
| Commitments secured by real estate | $439,000 | 5,286 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,513,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,478,000 | 1,741 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,746,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 5,178 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $494,000 | 5,244 |
| Commitments secured by real estate | $494,000 | 5,208 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,067,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,489,000 | 2,242 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $110,000 | 275 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,861,000 | 4,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 5,109 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $519,000 | 5,170 |
| Commitments secured by real estate | $519,000 | 5,142 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,138,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,208,000 | 2,243 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $12,644,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,289 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $416,000 | 5,257 |
| Commitments secured by real estate | $416,000 | 5,236 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,088,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,542,000 | 1,985 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,135,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,477 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $420,000 | 5,227 |
| Commitments secured by real estate | $420,000 | 5,195 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,640,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,350,000 | 2,112 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,820,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,365 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,718,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,883,000 | 1,947 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,509,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,363 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $400,000 | 5,296 |
| Commitments secured by real estate | $400,000 | 5,251 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,001,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,744,000 | 1,789 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $13,284,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,300 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $394,000 | 5,205 |
| Commitments secured by real estate | $394,000 | 5,162 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,784,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,439,000 | 1,784 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $15,178,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,674 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $578,000 | 4,916 |
| Commitments secured by real estate | $578,000 | 4,875 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,505,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,015,000 | 1,794 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,593,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,335 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $270,000 | 5,481 |
| Commitments secured by real estate | $270,000 | 5,443 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,093,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,949,000 | 2,169 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,815,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 4,451 |
| Credit card lines | $81,000 | 2,136 |
| Commercial real estate, construction & land development | $431,000 | 5,160 |
| Commitments secured by real estate | $431,000 | 5,111 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,128,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,183,000 | 1,845 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,814,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,424 |
| Credit card lines | $91,000 | 2,179 |
| Commercial real estate, construction & land development | $238,000 | 5,441 |
| Commitments secured by real estate | $238,000 | 5,381 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,321,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,423,000 | 1,945 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $15,380,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 4,392 |
| Credit card lines | $91,000 | 2,222 |
| Commercial real estate, construction & land development | $147,000 | 5,704 |
| Commitments secured by real estate | $147,000 | 5,639 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,980,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,033,000 | 1,985 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $15,694,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,037 |
| Credit card lines | $84,000 | 2,376 |
| Commercial real estate, construction & land development | $63,000 | 5,962 |
| Commitments secured by real estate | $63,000 | 5,902 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,272,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,887,000 | 1,661 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $15,630,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,902 |
| Credit card lines | $88,000 | 2,833 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,255,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 4,288 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $14,598,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,321 |
| Credit card lines | $84,000 | 3,007 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,381,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $492,000 | 3,767 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $13,629,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,876 |
| Credit card lines | $117,000 | 3,103 |
| Commercial real estate, construction & land development | $128,000 | 5,819 |
| Commitments secured by real estate | $128,000 | 5,740 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,372,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,179,000 | 2,175 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,410,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,567 |
| Credit card lines | $158,000 | 3,264 |
| Commercial real estate, construction & land development | $225,000 | 5,476 |
| Commitments secured by real estate | $225,000 | 5,391 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,967,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,318,000 | 1,283 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $17,097,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,631 |
| Credit card lines | $171,000 | 3,350 |
| Commercial real estate, construction & land development | $74,000 | 6,282 |
| Commitments secured by real estate | $74,000 | 6,204 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,796,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,612,000 | 1,065 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $11,747,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,563 |
| Credit card lines | $243,000 | 3,227 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,449,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,797,000 | 1,224 |
| 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 | $10,008,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,874 |
| Credit card lines | $53,000 | 3,747 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,931,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,628,000 | 2,223 |
| 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 | $9,459,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,095 |
| Credit card lines | $47,000 | 3,755 |
| 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 | $9,390,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,708,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,232 |
| Credit card lines | $48,000 | 3,763 |
| 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 | $8,645,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |