Home > State Bank of Delano > Total Unused Commitments
State Bank of Delano, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $9,040,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,708,000 | 1,704 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,551,000 | 3,605 |
| Commitments secured by real estate | $1,551,000 | 3,589 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,781,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,789,000 | 2,386 |
| 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 | $8,410,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,964,000 | 1,831 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,186,000 | 3,731 |
| Commitments secured by real estate | $1,186,000 | 3,722 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,260,000 | 4,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,357,000 | 2,487 |
| 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 | $10,313,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,749,000 | 1,875 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,925,000 | 3,119 |
| Commitments secured by real estate | $2,925,000 | 3,104 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,639,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,816,000 | 2,262 |
| 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 | $10,634,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,375,000 | 1,959 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,092,000 | 2,872 |
| Commitments secured by real estate | $4,092,000 | 2,862 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,167,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,231,000 | 2,456 |
| 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 | $9,720,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,141,000 | 2,001 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,846,000 | 2,900 |
| Commitments secured by real estate | $3,846,000 | 2,883 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,733,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,379,000 | 2,300 |
| 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 | $7,335,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,019,000 | 2,046 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,251,000 | 3,772 |
| Commitments secured by real estate | $1,251,000 | 3,756 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,065,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,625,000 | 2,588 |
| 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 | $6,824,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,026,000 | 2,035 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,254,000 | 3,802 |
| Commitments secured by real estate | $1,254,000 | 3,787 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,544,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,874,000 | 2,527 |
| 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 | $6,473,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,492,000 | 2,176 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $744,000 | 4,188 |
| Commitments secured by real estate | $744,000 | 4,177 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,237,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,962,000 | 2,693 |
| 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 | $5,834,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,492,000 | 2,187 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $449,000 | 4,515 |
| Commitments secured by real estate | $449,000 | 4,504 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,893,000 | 4,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,654,000 | 2,750 |
| 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 | $6,066,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,998,000 | 2,335 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $771,000 | 4,146 |
| Commitments secured by real estate | $771,000 | 4,132 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,297,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,183,000 | 2,863 |
| 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 | $6,241,000 | 4,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,133,000 | 2,273 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $985,000 | 4,039 |
| Commitments secured by real estate | $985,000 | 4,024 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,123,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,284,000 | 3,043 |
| 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 | $6,695,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,186,000 | 2,290 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,236,000 | 3,929 |
| Commitments secured by real estate | $1,236,000 | 3,907 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,273,000 | 4,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,625,000 | 3,633 |
| 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 | $5,880,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,878,000 | 2,384 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,160,000 | 3,968 |
| Commitments secured by real estate | $1,160,000 | 3,948 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,842,000 | 5,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,610,000 | 3,357 |
| 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 | $7,935,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,142,000 | 2,305 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,485,000 | 3,177 |
| Commitments secured by real estate | $2,485,000 | 3,152 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,308,000 | 4,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,425,000 | 3,049 |
| 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 | $7,947,000 | 4,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,291,000 | 2,253 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,898,000 | 3,015 |
| Commitments secured by real estate | $2,898,000 | 2,994 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,758,000 | 5,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,508,000 | 2,575 |
| 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 | $7,532,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,581,000 | 2,174 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,846,000 | 3,569 |
| Commitments secured by real estate | $1,846,000 | 3,549 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,105,000 | 4,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,240,000 | 2,443 |
| 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 | $7,766,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,241 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,534,000 | 3,213 |
| Commitments secured by real estate | $2,534,000 | 3,188 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,818,000 | 5,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,636,000 | 2,352 |
| 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 | $7,846,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,489,000 | 2,225 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,830,000 | 2,971 |
| Commitments secured by real estate | $2,830,000 | 2,945 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,527,000 | 5,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,016,000 | 2,292 |
| 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 | $7,621,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,666,000 | 2,158 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,328,000 | 3,199 |
| Commitments secured by real estate | $2,328,000 | 3,174 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,627,000 | 5,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,054,000 | 2,255 |
| 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 | $5,811,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,137,000 | 2,351 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $686,000 | 4,458 |
| Commitments secured by real estate | $686,000 | 4,429 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,988,000 | 5,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,105,000 | 2,634 |
| 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 | $5,801,000 | 4,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,224,000 | 2,328 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $905,000 | 4,132 |
| Commitments secured by real estate | $905,000 | 4,104 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,672,000 | 5,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,673,000 | 2,738 |
| 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 | $6,194,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,470,000 | 2,262 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $557,000 | 4,410 |
| Commitments secured by real estate | $557,000 | 4,379 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,167,000 | 5,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,500,000 | 2,815 |
| 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 | $6,495,000 | 4,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,432,000 | 2,257 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,042,000 | 3,874 |
| Commitments secured by real estate | $1,042,000 | 3,834 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,021,000 | 5,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,723,000 | 2,995 |
| 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 | $7,013,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,300 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,986,000 | 3,192 |
| Commitments secured by real estate | $1,986,000 | 3,162 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,637,000 | 5,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,479,000 | 2,754 |
| 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 | $5,701,000 | 4,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,871,000 | 2,169 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $311,000 | 4,984 |
| Commitments secured by real estate | $311,000 | 4,951 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,519,000 | 5,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,250,000 | 2,808 |
| 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 | $6,221,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,360,000 | 2,068 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $312,000 | 4,888 |
| Commitments secured by real estate | $312,000 | 4,856 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,549,000 | 5,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,173,000 | 2,882 |
| 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 | $6,144,000 | 4,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,341,000 | 2,078 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $470,000 | 4,278 |
| Commitments secured by real estate | $470,000 | 4,245 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,333,000 | 5,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,388,000 | 2,548 |
| 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 | $5,849,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,288,000 | 2,105 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $581,000 | 4,149 |
| Commitments secured by real estate | $581,000 | 4,110 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $980,000 | 5,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,208,000 | 2,567 |
| 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 | $6,276,000 | 4,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,581,000 | 2,069 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $607,000 | 4,160 |
| Commitments secured by real estate | $607,000 | 4,126 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,088,000 | 5,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,907,000 | 2,359 |
| 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 | $6,249,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,690,000 | 2,059 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $363,000 | 4,535 |
| Commitments secured by real estate | $363,000 | 4,501 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,196,000 | 5,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,640,000 | 2,206 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $6,509,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,682,000 | 2,069 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $391,000 | 4,537 |
| Commitments secured by real estate | $391,000 | 4,500 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,436,000 | 5,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,786,000 | 2,135 |
| 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 | $6,766,000 | 4,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,757,000 | 2,097 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $430,000 | 4,629 |
| Commitments secured by real estate | $430,000 | 4,592 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,579,000 | 5,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,491,000 | 2,228 |
| 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 | $6,832,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,298,000 | 2,249 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $705,000 | 4,287 |
| Commitments secured by real estate | $705,000 | 4,247 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,829,000 | 5,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,780,000 | 2,466 |
| 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 | $7,550,000 | 4,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,882,000 | 2,144 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $847,000 | 4,157 |
| Commitments secured by real estate | $847,000 | 4,105 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,821,000 | 5,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,859,000 | 2,558 |
| 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 | $7,960,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,907,000 | 2,146 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $545,000 | 4,641 |
| Commitments secured by real estate | $545,000 | 4,587 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,508,000 | 5,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,843,000 | 2,557 |
| 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 | $9,142,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,408,000 | 2,078 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $818,000 | 4,439 |
| Commitments secured by real estate | $818,000 | 4,388 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,916,000 | 4,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,515,000 | 2,432 |
| 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 | $9,754,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,700,000 | 2,033 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,065,000 | 4,265 |
| Commitments secured by real estate | $1,065,000 | 4,208 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,989,000 | 4,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,592,000 | 2,256 |
| 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 | $11,239,000 | 4,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,292,000 | 1,951 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,928,000 | 3,665 |
| Commitments secured by real estate | $1,928,000 | 3,600 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,019,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,973,000 | 1,797 |
| 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 | $11,722,000 | 4,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,535,000 | 1,923 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,412,000 | 3,548 |
| Commitments secured by real estate | $2,412,000 | 3,481 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,775,000 | 5,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,878,000 | 1,988 |
| 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 | $12,370,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,796,000 | 1,925 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,206,000 | 3,456 |
| Commitments secured by real estate | $3,206,000 | 3,385 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,368,000 | 5,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,890,000 | 2,071 |
| 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 | $13,387,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,018,000 | 1,889 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,145,000 | 3,221 |
| Commitments secured by real estate | $4,145,000 | 3,162 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,224,000 | 5,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,450,000 | 2,045 |
| 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 | $14,910,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,740,000 | 1,947 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,618,000 | 3,115 |
| Commitments secured by real estate | $4,618,000 | 3,060 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,552,000 | 4,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,916,000 | 2,129 |
| 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 | $15,508,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,468,000 | 2,000 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,631,000 | 2,887 |
| Commitments secured by real estate | $5,631,000 | 2,849 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,409,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,183,000 | 1,881 |
| 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 | $14,739,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,961,000 | 2,099 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,726,000 | 2,937 |
| Commitments secured by real estate | $5,726,000 | 2,897 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,052,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,896,000 | 1,905 |
| 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 | $14,842,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,659,000 | 2,002 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,352,000 | 3,078 |
| Commitments secured by real estate | $5,352,000 | 3,028 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,831,000 | 5,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,582,000 | 1,929 |
| 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 | $18,023,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,191,000 | 2,075 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,759,000 | 2,214 |
| Commitments secured by real estate | $9,759,000 | 2,178 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,073,000 | 5,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,659,000 | 1,785 |
| 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 | $18,709,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 2,001 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,607,000 | 2,193 |
| Commitments secured by real estate | $9,607,000 | 2,149 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,628,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,216,000 | 1,703 |
| 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 | $22,262,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,468,000 | 2,013 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,578,000 | 1,919 |
| Commitments secured by real estate | $12,578,000 | 1,897 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,216,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,958,000 | 1,615 |
| 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 | $23,803,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,452,000 | 2,016 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,549,000 | 1,835 |
| Commitments secured by real estate | $13,549,000 | 1,811 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,802,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,261,000 | 1,493 |
| 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 | $21,305,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,385,000 | 2,009 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,989,000 | 2,043 |
| Commitments secured by real estate | $10,989,000 | 2,007 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,931,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,877,000 | 1,483 |
| 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 | $21,999,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,209,000 | 2,005 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,788,000 | 2,024 |
| Commitments secured by real estate | $10,788,000 | 1,996 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,002,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,668,000 | 1,535 |
| 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 | $22,594,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,861,000 | 2,046 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,947,000 | 1,970 |
| Commitments secured by real estate | $10,947,000 | 1,949 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,786,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,868,000 | 1,589 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| 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 | $18,366,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,668,000 | 2,046 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,768,000 | 2,498 |
| Commitments secured by real estate | $6,768,000 | 2,477 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,930,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,126,000 | 1,604 |
| 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 | $16,635,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,155,000 | 2,122 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,236,000 | 2,524 |
| Commitments secured by real estate | $6,236,000 | 2,494 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,244,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,112,000 | 1,662 |
| 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 | $16,689,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,901,000 | 2,145 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,286,000 | 2,459 |
| Commitments secured by real estate | $6,286,000 | 2,429 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,502,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,844,000 | 1,512 |
| 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 | $14,631,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,851,000 | 2,143 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,549,000 | 2,577 |
| Commitments secured by real estate | $5,549,000 | 2,545 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,231,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,750,000 | 1,587 |
| 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 | $15,100,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,980,000 | 2,343 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,554,000 | 2,319 |
| Commitments secured by real estate | $6,554,000 | 2,291 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,566,000 | 4,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,051,000 | 1,525 |
| 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 | $19,230,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,550,000 | 2,139 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,770,000 | 1,726 |
| Commitments secured by real estate | $9,770,000 | 1,699 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,910,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,081,000 | 1,362 |
| 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 | $12,937,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,966,000 | 1,917 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,730,000 | 2,562 |
| Commitments secured by real estate | $4,730,000 | 2,531 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,241,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,089,000 | 1,536 |
| 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 | $12,988,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,293,000 | 1,836 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,521,000 | 2,378 |
| Commitments secured by real estate | $5,521,000 | 2,342 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,174,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,301,000 | 1,601 |
| 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 | $12,442,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,159,000 | 2,083 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,956,000 | 2,179 |
| Commitments secured by real estate | $5,956,000 | 2,144 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,327,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,936,000 | 1,894 |
| 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 | $8,677,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,163 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,244,000 | 3,336 |
| Commitments secured by real estate | $2,244,000 | 3,278 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,674,000 | 4,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,901,000 | 1,858 |
| 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 | $9,713,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 2,190 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,531,000 | 2,721 |
| Commitments secured by real estate | $3,531,000 | 2,672 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,671,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,434,000 | 1,890 |
| 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 | $7,302,000 | 4,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 2,252 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,538,000 | 2,541 |
| Commitments secured by real estate | $3,538,000 | 2,478 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,757,000 | 5,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,912,000 | 1,887 |
| 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 | $3,470,000 | 6,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 2,852 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,442,000 | 3,604 |
| Commitments secured by real estate | $1,442,000 | 3,537 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,087,000 | 6,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,453,000 | 2,801 |
| 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 | $3,782,000 | 6,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 3,096 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,783,000 | 3,327 |
| Commitments secured by real estate | $1,783,000 | 3,258 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,298,000 | 6,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,244,000 | 2,929 |
| 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 | $2,544,000 | 6,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 3,048 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,037,000 | 3,849 |
| Commitments secured by real estate | $1,037,000 | 3,762 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $843,000 | 6,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $883,000 | 3,097 |
| 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 | $1,872,000 | 7,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,232 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $512,000 | 4,662 |
| Commitments secured by real estate | $512,000 | 4,567 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $826,000 | 6,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $639,000 | 3,354 |
| 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 | $0 | 10,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| 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 | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| 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 | $0 | 9,759 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |