Home > Sabine State Bank and Trust Company > Total Unused Commitments
Sabine State Bank and Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $248,165,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,514,000 | 2,110 |
| Credit card lines | $6,516,000 | 344 |
| Commercial real estate, construction & land development | $51,581,000 | 801 |
| Commitments secured by real estate | $51,581,000 | 793 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $186,554,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $260,050,000 | 80 |
| 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 | $237,856,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,417,000 | 2,145 |
| Credit card lines | $7,260,000 | 326 |
| Commercial real estate, construction & land development | $66,260,000 | 684 |
| Commitments secured by real estate | $66,260,000 | 671 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $160,919,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $254,050,000 | 81 |
| 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 | $211,983,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,147 |
| Credit card lines | $7,762,000 | 315 |
| Commercial real estate, construction & land development | $58,538,000 | 757 |
| Commitments secured by real estate | $58,538,000 | 746 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,320,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $238,050,000 | 83 |
| 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 | $213,591,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 2,056 |
| Credit card lines | $7,650,000 | 308 |
| Commercial real estate, construction & land development | $48,917,000 | 861 |
| Commitments secured by real estate | $48,917,000 | 852 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $153,139,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $240,550,000 | 84 |
| 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 | $227,999,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,371,000 | 2,127 |
| Credit card lines | $7,930,000 | 302 |
| Commercial real estate, construction & land development | $65,627,000 | 716 |
| Commitments secured by real estate | $65,627,000 | 706 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $151,071,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $216,550,000 | 82 |
| 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 | $235,155,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,409,000 | 2,118 |
| Credit card lines | $7,878,000 | 303 |
| Commercial real estate, construction & land development | $43,991,000 | 974 |
| Commitments secured by real estate | $43,991,000 | 970 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $179,877,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $193,050,000 | 90 |
| 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 | $173,582,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,815,000 | 2,235 |
| Credit card lines | $8,074,000 | 295 |
| Commercial real estate, construction & land development | $32,572,000 | 1,174 |
| Commitments secured by real estate | $32,572,000 | 1,164 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $130,121,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $185,847,000 | 79 |
| 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 | $225,852,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,354,000 | 2,115 |
| Credit card lines | $8,173,000 | 307 |
| Commercial real estate, construction & land development | $47,539,000 | 953 |
| Commitments secured by real estate | $47,539,000 | 943 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $166,786,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $184,250,000 | 74 |
| 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 | $226,002,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,562,000 | 2,086 |
| Credit card lines | $8,016,000 | 308 |
| Commercial real estate, construction & land development | $62,661,000 | 828 |
| Commitments secured by real estate | $62,661,000 | 817 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $151,763,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $190,050,000 | 77 |
| 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 | $233,085,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,072,000 | 2,183 |
| Credit card lines | $7,764,000 | 316 |
| Commercial real estate, construction & land development | $93,612,000 | 646 |
| Commitments secured by real estate | $93,612,000 | 635 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,637,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $189,500,000 | 66 |
| 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 | $251,186,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 2,206 |
| Credit card lines | $7,885,000 | 317 |
| Commercial real estate, construction & land development | $96,537,000 | 627 |
| Commitments secured by real estate | $96,537,000 | 617 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $143,770,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $214,850,000 | 62 |
| 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 | $200,439,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,690,000 | 2,245 |
| Credit card lines | $7,616,000 | 316 |
| Commercial real estate, construction & land development | $82,957,000 | 674 |
| Commitments secured by real estate | $82,957,000 | 664 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,176,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $212,600,000 | 60 |
| 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 | $148,081,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,058,000 | 2,166 |
| Credit card lines | $7,452,000 | 317 |
| Commercial real estate, construction & land development | $38,851,000 | 1,078 |
| Commitments secured by real estate | $38,851,000 | 1,064 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,720,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $224,100,000 | 66 |
| 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 | $146,343,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,535,000 | 2,082 |
| Credit card lines | $8,286,000 | 300 |
| Commercial real estate, construction & land development | $35,220,000 | 1,125 |
| Commitments secured by real estate | $35,220,000 | 1,109 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,302,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $212,300,000 | 65 |
| 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 | $149,002,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 2,053 |
| Credit card lines | $8,285,000 | 296 |
| Commercial real estate, construction & land development | $41,515,000 | 978 |
| Commitments secured by real estate | $41,515,000 | 961 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,525,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $216,650,000 | 67 |
| 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 | $149,202,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,077,000 | 2,159 |
| Credit card lines | $7,832,000 | 305 |
| Commercial real estate, construction & land development | $52,208,000 | 780 |
| Commitments secured by real estate | $52,208,000 | 762 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,085,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $196,910,000 | 68 |
| 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 | $134,339,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,252,000 | 2,105 |
| Credit card lines | $7,697,000 | 308 |
| Commercial real estate, construction & land development | $42,876,000 | 846 |
| Commitments secured by real estate | $42,876,000 | 835 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,514,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $184,115,000 | 71 |
| 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 | $169,668,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,036 |
| Credit card lines | $5,171,000 | 389 |
| Commercial real estate, construction & land development | $46,152,000 | 788 |
| Commitments secured by real estate | $46,152,000 | 772 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,785,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $181,625,000 | 69 |
| 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 | $159,008,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,645,000 | 2,026 |
| Credit card lines | $7,641,000 | 311 |
| Commercial real estate, construction & land development | $39,557,000 | 855 |
| Commitments secured by real estate | $39,557,000 | 843 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,165,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $179,300,000 | 74 |
| 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 | $137,101,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,492,000 | 2,038 |
| Credit card lines | $7,567,000 | 308 |
| Commercial real estate, construction & land development | $36,393,000 | 901 |
| Commitments secured by real estate | $36,393,000 | 884 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,649,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $174,000,000 | 71 |
| 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 | $114,572,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,433,000 | 2,052 |
| Credit card lines | $7,389,000 | 312 |
| Commercial real estate, construction & land development | $22,085,000 | 1,253 |
| Commitments secured by real estate | $22,085,000 | 1,236 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,665,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $211,650,000 | 57 |
| 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 | $129,123,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,466,000 | 2,075 |
| Credit card lines | $7,342,000 | 316 |
| Commercial real estate, construction & land development | $47,262,000 | 761 |
| Commitments secured by real estate | $47,262,000 | 743 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,053,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $203,000,000 | 57 |
| 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 | $125,783,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,561,000 | 2,073 |
| Credit card lines | $7,170,000 | 318 |
| Commercial real estate, construction & land development | $44,340,000 | 772 |
| Commitments secured by real estate | $44,340,000 | 753 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,712,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $196,350,000 | 54 |
| 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 | $136,535,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,688,000 | 2,275 |
| Credit card lines | $7,109,000 | 323 |
| Commercial real estate, construction & land development | $63,961,000 | 578 |
| Commitments secured by real estate | $63,961,000 | 564 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,777,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $199,850,000 | 54 |
| 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 | $140,696,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,058,000 | 1,978 |
| Credit card lines | $6,958,000 | 328 |
| Commercial real estate, construction & land development | $65,752,000 | 570 |
| Commitments secured by real estate | $65,752,000 | 557 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,928,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $173,850,000 | 59 |
| 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 | $119,747,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,181,000 | 2,190 |
| Credit card lines | $6,645,000 | 329 |
| Commercial real estate, construction & land development | $50,801,000 | 696 |
| Commitments secured by real estate | $50,801,000 | 680 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,120,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $154,500,000 | 58 |
| 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 | $107,478,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,027,000 | 2,232 |
| Credit card lines | $6,376,000 | 347 |
| Commercial real estate, construction & land development | $65,748,000 | 571 |
| Commitments secured by real estate | $65,748,000 | 556 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,327,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $118,000,000 | 71 |
| 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 | $141,108,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,503,000 | 2,394 |
| Credit card lines | $6,311,000 | 349 |
| Commercial real estate, construction & land development | $66,548,000 | 546 |
| Commitments secured by real estate | $66,548,000 | 536 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,746,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $117,500,000 | 71 |
| 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 | $147,027,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,137,000 | 2,220 |
| Credit card lines | $5,941,000 | 361 |
| Commercial real estate, construction & land development | $78,494,000 | 472 |
| Commitments secured by real estate | $78,494,000 | 460 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,455,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $115,250,000 | 71 |
| 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 | $150,872,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,021,000 | 957 |
| Credit card lines | $5,863,000 | 366 |
| Commercial real estate, construction & land development | $54,332,000 | 645 |
| Commitments secured by real estate | $54,332,000 | 630 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,656,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $98,250,000 | 69 |
| 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 | $136,543,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 1,865 |
| Credit card lines | $5,804,000 | 361 |
| Commercial real estate, construction & land development | $64,235,000 | 568 |
| Commitments secured by real estate | $64,235,000 | 556 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $61,669,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $107,750,000 | 61 |
| 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 | $139,184,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,363,000 | 1,967 |
| Credit card lines | $5,690,000 | 372 |
| Commercial real estate, construction & land development | $61,980,000 | 549 |
| Commitments secured by real estate | $61,980,000 | 533 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,151,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $87,250,000 | 65 |
| 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 | $149,803,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,828 |
| Credit card lines | $5,629,000 | 373 |
| Commercial real estate, construction & land development | $75,516,000 | 450 |
| Commitments secured by real estate | $75,516,000 | 441 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,092,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $77,250,000 | 76 |
| 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 | $152,684,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 2,820 |
| Credit card lines | $5,601,000 | 372 |
| Commercial real estate, construction & land development | $79,169,000 | 434 |
| Commitments secured by real estate | $79,169,000 | 426 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $66,291,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $68,500,000 | 80 |
| 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 | $143,332,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 2,791 |
| Credit card lines | $5,443,000 | 378 |
| Commercial real estate, construction & land development | $79,645,000 | 412 |
| Commitments secured by real estate | $79,645,000 | 404 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $56,529,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $58,250,000 | 86 |
| 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 | $140,139,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 2,688 |
| Credit card lines | $5,324,000 | 393 |
| Commercial real estate, construction & land development | $75,487,000 | 412 |
| Commitments secured by real estate | $75,487,000 | 404 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $57,336,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $56,750,000 | 85 |
| 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 | $159,171,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,972,000 | 2,706 |
| Credit card lines | $5,246,000 | 383 |
| Commercial real estate, construction & land development | $76,178,000 | 398 |
| Commitments secured by real estate | $76,178,000 | 390 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $75,775,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $62,250,000 | 77 |
| 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 | $165,962,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,840,000 | 1,873 |
| Credit card lines | $5,026,000 | 396 |
| Commercial real estate, construction & land development | $74,409,000 | 403 |
| Commitments secured by real estate | $74,409,000 | 389 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,687,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $46,250,000 | 88 |
| 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 | $176,749,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,892,000 | 1,868 |
| Credit card lines | $4,968,000 | 394 |
| Commercial real estate, construction & land development | $94,447,000 | 323 |
| Commitments secured by real estate | $94,447,000 | 316 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,442,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $46,250,000 | 86 |
| 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 | $174,067,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,565,000 | 2,505 |
| Credit card lines | $4,804,000 | 404 |
| Commercial real estate, construction & land development | $97,348,000 | 285 |
| Commitments secured by real estate | $97,348,000 | 276 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,350,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $46,250,000 | 83 |
| 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 | $126,951,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 2,536 |
| Credit card lines | $4,738,000 | 410 |
| Commercial real estate, construction & land development | $63,423,000 | 412 |
| Commitments secured by real estate | $63,423,000 | 398 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,305,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $51,250,000 | 78 |
| 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 | $126,379,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 2,505 |
| Credit card lines | $4,568,000 | 415 |
| Commercial real estate, construction & land development | $59,163,000 | 419 |
| Commitments secured by real estate | $59,163,000 | 405 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,059,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $54,850,000 | 61 |
| 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 | $120,029,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,898,000 | 2,404 |
| Credit card lines | $4,536,000 | 415 |
| Commercial real estate, construction & land development | $49,120,000 | 466 |
| Commitments secured by real estate | $49,120,000 | 457 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,475,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $62,250,000 | 51 |
| 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 | $110,791,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,197,000 | 2,322 |
| Credit card lines | $4,495,000 | 425 |
| Commercial real estate, construction & land development | $42,842,000 | 507 |
| Commitments secured by real estate | $42,842,000 | 493 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,257,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $62,250,000 | 51 |
| 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 | $105,026,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 3,570 |
| Credit card lines | $4,421,000 | 410 |
| Commercial real estate, construction & land development | $43,157,000 | 481 |
| Commitments secured by real estate | $43,157,000 | 469 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,666,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $66,750,000 | 45 |
| 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 | $143,331,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,585 |
| Credit card lines | $4,394,000 | 411 |
| Commercial real estate, construction & land development | $68,765,000 | 311 |
| Commitments secured by real estate | $68,765,000 | 303 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,346,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $66,750,000 | 44 |
| 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 | $120,065,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 3,510 |
| Credit card lines | $4,087,000 | 431 |
| Commercial real estate, construction & land development | $50,888,000 | 366 |
| Commitments secured by real estate | $50,888,000 | 357 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,153,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $70,750,000 | 43 |
| 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 | $112,923,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 3,552 |
| Credit card lines | $3,932,000 | 446 |
| Commercial real estate, construction & land development | $42,706,000 | 393 |
| Commitments secured by real estate | $42,706,000 | 382 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,357,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $70,750,000 | 46 |
| 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 | $98,274,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 3,644 |
| Credit card lines | $3,876,000 | 447 |
| Commercial real estate, construction & land development | $38,547,000 | 401 |
| Commitments secured by real estate | $38,547,000 | 389 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,007,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $44,000,000 | 72 |
| 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 | $109,301,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 3,663 |
| Credit card lines | $3,643,000 | 466 |
| Commercial real estate, construction & land development | $47,759,000 | 320 |
| Commitments secured by real estate | $47,759,000 | 314 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,052,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $44,000,000 | 64 |
| 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 | $94,291,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 3,636 |
| Credit card lines | $3,545,000 | 486 |
| Commercial real estate, construction & land development | $35,752,000 | 393 |
| Commitments secured by real estate | $35,752,000 | 380 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,096,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $44,000,000 | 67 |
| 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 | $95,493,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 3,715 |
| Credit card lines | $3,544,000 | 489 |
| Commercial real estate, construction & land development | $38,707,000 | 362 |
| Commitments secured by real estate | $38,707,000 | 349 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,414,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $44,000,000 | 68 |
| 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 | $90,822,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 3,612 |
| Credit card lines | $3,329,000 | 505 |
| Commercial real estate, construction & land development | $36,086,000 | 316 |
| Commitments secured by real estate | $36,086,000 | 307 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,432,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $31,000,000 | 85 |
| 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 | $86,067,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 3,579 |
| Credit card lines | $3,219,000 | 520 |
| Commercial real estate, construction & land development | $26,757,000 | 424 |
| Commitments secured by real estate | $26,757,000 | 407 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,066,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $44,000,000 | 61 |
| 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 | $93,203,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 3,612 |
| Credit card lines | $3,342,000 | 519 |
| Commercial real estate, construction & land development | $32,356,000 | 337 |
| Commitments secured by real estate | $32,356,000 | 324 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,460,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $52,000,000 | 54 |
| 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 | $89,026,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 3,592 |
| Credit card lines | $3,232,000 | 534 |
| Commercial real estate, construction & land development | $34,895,000 | 300 |
| Commitments secured by real estate | $34,895,000 | 284 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,778,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $56,000,000 | 54 |
| 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 | $93,810,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,634 |
| Credit card lines | $3,113,000 | 565 |
| Commercial real estate, construction & land development | $41,460,000 | 261 |
| Commitments secured by real estate | $41,460,000 | 246 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,148,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,266,000 | 2,267 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $51,000,000 | 59 |
| 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 | $98,201,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,708 |
| Credit card lines | $3,076,000 | 571 |
| Commercial real estate, construction & land development | $42,915,000 | 253 |
| Commitments secured by real estate | $42,915,000 | 240 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,154,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,639,000 | 1,648 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $51,000,000 | 62 |
| 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 | $91,677,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 3,714 |
| Credit card lines | $3,137,000 | 575 |
| Commercial real estate, construction & land development | $43,207,000 | 260 |
| Commitments secured by real estate | $43,207,000 | 251 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,234,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,313,000 | 1,148 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $72,500,000 | 51 |
| 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 | $82,787,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,706 |
| Credit card lines | $3,144,000 | 589 |
| Commercial real estate, construction & land development | $36,310,000 | 319 |
| Commitments secured by real estate | $36,310,000 | 303 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,146,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,423,000 | 1,635 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $71,000,000 | 42 |
| 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 | $107,800,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,775 |
| Credit card lines | $3,200,000 | 604 |
| Commercial real estate, construction & land development | $55,851,000 | 235 |
| Commitments secured by real estate | $55,851,000 | 223 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,605,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,086,000 | 2,237 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $66,000,000 | 48 |
| 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 | $113,896,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,794 |
| Credit card lines | $3,368,000 | 597 |
| Commercial real estate, construction & land development | $60,785,000 | 244 |
| Commitments secured by real estate | $60,785,000 | 232 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,570,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,359,000 | 1,714 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $60,000,000 | 51 |
| 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 | $92,902,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,758 |
| Credit card lines | $3,388,000 | 595 |
| Commercial real estate, construction & land development | $39,809,000 | 409 |
| Commitments secured by real estate | $39,809,000 | 392 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,428,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,231,000 | 2,865 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $62,000,000 | 52 |
| 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 | $95,031,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,784 |
| Credit card lines | $3,272,000 | 619 |
| Commercial real estate, construction & land development | $45,433,000 | 409 |
| Commitments secured by real estate | $45,433,000 | 393 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,053,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,150,000 | 2,417 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $62,000,000 | 55 |
| 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 | $76,093,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,786 |
| Credit card lines | $3,129,000 | 604 |
| Commercial real estate, construction & land development | $27,686,000 | 751 |
| Commitments secured by real estate | $27,686,000 | 722 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,980,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,984,000 | 3,105 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $49,000,000 | 62 |
| 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 | $75,694,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 3,758 |
| Credit card lines | $3,503,000 | 576 |
| Commercial real estate, construction & land development | $28,418,000 | 840 |
| Commitments secured by real estate | $28,418,000 | 816 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,347,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,120,000 | 3,101 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $49,000,000 | 62 |
| 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 | $74,616,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,872 |
| Credit card lines | $3,105,000 | 640 |
| Commercial real estate, construction & land development | $40,610,000 | 682 |
| Commitments secured by real estate | $40,610,000 | 661 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,620,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,739,000 | 3,273 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $23,800,000 | 124 |
| 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 | $81,061,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,917 |
| Credit card lines | $2,858,000 | 690 |
| Commercial real estate, construction & land development | $37,851,000 | 734 |
| Commitments secured by real estate | $37,851,000 | 709 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,090,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,129,000 | 3,138 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $20,000,000 | 136 |
| 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 | $70,684,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,880 |
| Credit card lines | $2,807,000 | 699 |
| Commercial real estate, construction & land development | $25,700,000 | 1,093 |
| Commitments secured by real estate | $25,700,000 | 1,073 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,896,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,289,000 | 2,092 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $14,000,000 | 180 |
| 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 | $81,294,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,816 |
| Credit card lines | $2,569,000 | 738 |
| Commercial real estate, construction & land development | $29,408,000 | 1,010 |
| Commitments secured by real estate | $29,408,000 | 977 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,957,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,291,000 | 2,762 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $9,000,000 | 210 |
| 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 | $87,774,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 3,997 |
| Credit card lines | $2,529,000 | 762 |
| Commercial real estate, construction & land development | $35,288,000 | 888 |
| Commitments secured by real estate | $35,288,000 | 860 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,798,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,783,000 | 3,187 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $10,000,000 | 196 |
| 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 | $84,521,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 3,973 |
| Credit card lines | $2,412,000 | 797 |
| Commercial real estate, construction & land development | $33,161,000 | 929 |
| Commitments secured by real estate | $33,161,000 | 910 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,752,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,152,000 | 2,201 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $10,000,000 | 185 |
| 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 | $84,564,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 3,886 |
| Credit card lines | $2,138,000 | 850 |
| Commercial real estate, construction & land development | $31,186,000 | 929 |
| Commitments secured by real estate | $31,186,000 | 909 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,964,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,500,000 | 2,264 |
| 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 | $91,870,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,903 |
| Credit card lines | $2,034,000 | 897 |
| Commercial real estate, construction & land development | $38,529,000 | 820 |
| Commitments secured by real estate | $38,529,000 | 804 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,032,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,523,000 | 2,230 |
| 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 | $99,036,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,135,000 | 2,907 |
| Credit card lines | $1,947,000 | 938 |
| Commercial real estate, construction & land development | $41,075,000 | 777 |
| Commitments secured by real estate | $41,075,000 | 760 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,879,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,899,000 | 2,155 |
| 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 | $98,603,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 3,340 |
| Credit card lines | $1,834,000 | 978 |
| Commercial real estate, construction & land development | $49,614,000 | 660 |
| Commitments secured by real estate | $49,614,000 | 646 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,078,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,389,000 | 2,866 |
| 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 | $85,036,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000 | 3,302 |
| Credit card lines | $1,672,000 | 1,029 |
| Commercial real estate, construction & land development | $38,250,000 | 794 |
| Commitments secured by real estate | $38,250,000 | 777 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,974,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $508,000 | 4,228 |
| 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 | $81,159,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 3,258 |
| Credit card lines | $1,396,000 | 1,145 |
| Commercial real estate, construction & land development | $32,897,000 | 865 |
| Commitments secured by real estate | $32,897,000 | 852 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,715,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,873,000 | 2,606 |
| 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 | $85,003,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 3,245 |
| Credit card lines | $1,716,000 | 1,036 |
| Commercial real estate, construction & land development | $37,355,000 | 733 |
| Commitments secured by real estate | $37,355,000 | 717 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,870,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,839,000 | 2,111 |
| 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 | $64,436,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,601,000 | 3,524 |
| Credit card lines | $1,782,000 | 1,019 |
| Commercial real estate, construction & land development | $22,179,000 | 1,124 |
| Commitments secured by real estate | $22,179,000 | 1,108 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,874,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,308,000 | 3,557 |
| 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 | $82,093,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,378,000 | 3,652 |
| Credit card lines | $1,732,000 | 1,027 |
| Commercial real estate, construction & land development | $30,018,000 | 815 |
| Commitments secured by real estate | $30,018,000 | 804 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,965,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,800,000 | 2,033 |
| 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 | $76,314,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 3,651 |
| Credit card lines | $1,667,000 | 1,090 |
| Commercial real estate, construction & land development | $28,611,000 | 830 |
| Commitments secured by real estate | $28,611,000 | 814 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,692,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,923,000 | 1,942 |
| 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 | $69,741,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,672 |
| Credit card lines | $1,782,000 | 1,060 |
| Commercial real estate, construction & land development | $28,170,000 | 798 |
| Commitments secured by real estate | $28,170,000 | 785 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,497,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,071,000 | 2,973 |
| 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 | $59,415,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 3,357 |
| Credit card lines | $1,766,000 | 1,095 |
| Commercial real estate, construction & land development | $17,578,000 | 1,108 |
| Commitments secured by real estate | $17,578,000 | 1,084 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,456,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,149,000 | 3,469 |
| 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 | $48,929,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,800,000 | 1,017 |
| Commercial real estate, construction & land development | $16,154,000 | 1,159 |
| Commitments secured by real estate | $16,154,000 | 1,138 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,975,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $631,000 | 3,842 |
| 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 | $38,179,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,780,000 | 1,047 |
| Commercial real estate, construction & land development | $8,566,000 | 1,822 |
| Commitments secured by real estate | $8,566,000 | 1,794 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,833,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 4,015 |
| 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 | $39,021,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,778,000 | 1,059 |
| Commercial real estate, construction & land development | $11,034,000 | 1,451 |
| Commitments secured by real estate | $11,034,000 | 1,422 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,209,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 2,833 |
| 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 | $44,492,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,788,000 | 1,072 |
| Commercial real estate, construction & land development | $18,206,000 | 901 |
| Commitments secured by real estate | $18,206,000 | 880 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,498,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $499,000 | 3,907 |
| 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 | $38,944,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,686,000 | 1,112 |
| Commercial real estate, construction & land development | $19,084,000 | 826 |
| Commitments secured by real estate | $19,084,000 | 811 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,174,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 4,039 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $35,456,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,427,000 | 1,273 |
| Commercial real estate, construction & land development | $13,377,000 | 1,036 |
| Commitments secured by real estate | $13,377,000 | 1,006 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,652,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,250,000 | 3,032 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $36,468,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,189,000 | 1,557 |
| Commercial real estate, construction & land development | $15,774,000 | 812 |
| Commitments secured by real estate | $15,774,000 | 780 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,505,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,653,000 | 2,669 |
| 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 | $31,474,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,117,000 | 1,686 |
| Commercial real estate, construction & land development | $10,884,000 | 1,148 |
| Commitments secured by real estate | $10,884,000 | 1,102 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $19,473,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,119,000 | 3,039 |
| 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 | $52,876,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $935,000 | 1,908 |
| Commercial real estate, construction & land development | $27,145,000 | 454 |
| Commitments secured by real estate | $27,145,000 | 427 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $24,796,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,181,000 | 1,578 |
| 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 | $32,356,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $601,000 | 2,374 |
| Commercial real estate, construction & land development | $13,030,000 | 752 |
| Commitments secured by real estate | $13,030,000 | 715 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $18,725,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $27,726,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $510,000 | 2,615 |
| Commercial real estate, construction & land development | $13,674,000 | 689 |
| Commitments secured by real estate | $13,674,000 | 649 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,542,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,400,000 | 2,568 |
| 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 | $27,670,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $513,000 | 2,661 |
| Commercial real estate, construction & land development | $8,867,000 | 938 |
| Commitments secured by real estate | $8,867,000 | 887 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $18,290,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,000 | 2,697 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $12,670,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $493,000 | 2,641 |
| Commercial real estate, construction & land development | $2,994,000 | 2,001 |
| Commitments secured by real estate | $2,994,000 | 1,924 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,183,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $7,789,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $474,000 | 2,591 |
| Commercial real estate, construction & land development | $2,202,000 | 2,288 |
| Commitments secured by real estate | $2,202,000 | 2,192 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,113,000 | 2,749 |
| 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 | $2,754,000 | 6,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $453,000 | 2,573 |
| Commercial real estate, construction & land development | $2,279,000 | 2,025 |
| Commitments secured by real estate | $2,279,000 | 1,897 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $22,000 | 9,714 |
| 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 |