Home > State Bank of Lincoln > Total Unused Commitments
State Bank of Lincoln, Total Unused Commitments
| 2020-09-30 | Rank | |
| Total unused commitments | $49,925,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,711,000 | 1,837 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,542,000 | 2,638 |
| Commitments secured by real estate | $4,542,000 | 2,622 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,672,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $45,614,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,861,000 | 1,802 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,538,000 | 2,261 |
| Commitments secured by real estate | $6,538,000 | 2,246 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,215,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,214,000 | 1,538 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $41,599,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,865,000 | 1,791 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,996,000 | 2,056 |
| Commitments secured by real estate | $7,996,000 | 2,042 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,738,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $49,677,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,701,000 | 1,827 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $11,349,000 | 1,777 |
| Commitments secured by real estate | $11,349,000 | 1,765 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,627,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,118,000 | 1,641 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $46,337,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,821,000 | 1,820 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,480,000 | 2,204 |
| Commitments secured by real estate | $7,480,000 | 2,191 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,036,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $50,277,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,275,000 | 1,755 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,567,000 | 2,086 |
| Commitments secured by real estate | $8,567,000 | 2,073 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,435,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,581,000 | 2,067 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $51,417,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,203,000 | 1,786 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,516,000 | 1,776 |
| Commitments secured by real estate | $11,516,000 | 1,761 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,698,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,304,000 | 1,857 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $51,143,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,196,000 | 1,781 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,122,000 | 3,739 |
| Commitments secured by real estate | $1,122,000 | 3,728 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,825,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $48,732,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,479,000 | 1,740 |
| Credit card lines | $56,000 | 1,010 |
| Commercial real estate, construction & land development | $1,825,000 | 3,463 |
| Commitments secured by real estate | $1,825,000 | 3,452 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,372,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $50,387,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,584,000 | 1,730 |
| Credit card lines | $59,000 | 1,034 |
| Commercial real estate, construction & land development | $4,520,000 | 2,758 |
| Commitments secured by real estate | $4,520,000 | 2,743 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,224,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $44,780,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,545,000 | 1,735 |
| Credit card lines | $59,000 | 1,041 |
| Commercial real estate, construction & land development | $1,518,000 | 3,579 |
| Commitments secured by real estate | $1,518,000 | 3,566 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,658,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $50,181,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,988,000 | 1,841 |
| Credit card lines | $58,000 | 1,054 |
| Commercial real estate, construction & land development | $1,225,000 | 3,755 |
| Commitments secured by real estate | $1,225,000 | 3,742 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,910,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $46,127,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,148,000 | 1,812 |
| Credit card lines | $61,000 | 1,064 |
| Commercial real estate, construction & land development | $1,773,000 | 3,566 |
| Commitments secured by real estate | $1,773,000 | 3,556 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,145,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $47,734,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,619,000 | 1,906 |
| Credit card lines | $59,000 | 1,080 |
| Commercial real estate, construction & land development | $1,494,000 | 3,717 |
| Commitments secured by real estate | $1,494,000 | 3,700 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,562,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $43,667,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 1,916 |
| Credit card lines | $61,000 | 1,107 |
| Commercial real estate, construction & land development | $3,877,000 | 2,822 |
| Commitments secured by real estate | $3,877,000 | 2,804 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,069,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $51,509,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,377,000 | 1,959 |
| Credit card lines | $61,000 | 1,118 |
| Commercial real estate, construction & land development | $5,342,000 | 2,496 |
| Commitments secured by real estate | $5,342,000 | 2,483 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,729,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $51,396,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 1,948 |
| Credit card lines | $63,000 | 1,124 |
| Commercial real estate, construction & land development | $8,061,000 | 2,107 |
| Commitments secured by real estate | $8,061,000 | 2,093 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,809,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $48,173,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,449,000 | 1,944 |
| Credit card lines | $62,000 | 1,138 |
| Commercial real estate, construction & land development | $4,365,000 | 2,722 |
| Commitments secured by real estate | $4,365,000 | 2,706 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,297,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $36,950,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,217,000 | 1,991 |
| Credit card lines | $64,000 | 1,151 |
| Commercial real estate, construction & land development | $2,224,000 | 3,319 |
| Commitments secured by real estate | $2,224,000 | 3,302 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,445,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $42,142,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,989,000 | 2,044 |
| Credit card lines | $63,000 | 1,176 |
| Commercial real estate, construction & land development | $3,933,000 | 2,759 |
| Commitments secured by real estate | $3,933,000 | 2,742 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,157,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $42,884,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,181,000 | 2,008 |
| Credit card lines | $65,000 | 1,191 |
| Commercial real estate, construction & land development | $2,849,000 | 3,155 |
| Commitments secured by real estate | $2,849,000 | 3,138 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,789,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $43,433,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,086,000 | 2,031 |
| Credit card lines | $66,000 | 1,198 |
| Commercial real estate, construction & land development | $2,437,000 | 3,294 |
| Commitments secured by real estate | $2,437,000 | 3,267 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,844,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $38,908,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,308,000 | 1,983 |
| Credit card lines | $66,000 | 1,209 |
| Commercial real estate, construction & land development | $2,272,000 | 3,269 |
| Commitments secured by real estate | $2,272,000 | 3,242 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,262,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $36,871,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,397,000 | 1,960 |
| Credit card lines | $86,000 | 1,226 |
| Commercial real estate, construction & land development | $2,398,000 | 3,236 |
| Commitments secured by real estate | $2,398,000 | 3,210 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,990,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $41,417,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 1,956 |
| Credit card lines | $87,000 | 1,223 |
| Commercial real estate, construction & land development | $3,037,000 | 3,030 |
| Commitments secured by real estate | $3,037,000 | 3,006 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,830,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $43,055,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,325,000 | 2,001 |
| Credit card lines | $89,000 | 1,249 |
| Commercial real estate, construction & land development | $1,275,000 | 3,935 |
| Commitments secured by real estate | $1,275,000 | 3,912 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,366,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $38,884,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,689,000 | 1,935 |
| Credit card lines | $95,000 | 1,256 |
| Commercial real estate, construction & land development | $915,000 | 4,127 |
| Commitments secured by real estate | $915,000 | 4,102 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,185,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $40,062,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,508,000 | 1,951 |
| Credit card lines | $95,000 | 1,256 |
| Commercial real estate, construction & land development | $1,311,000 | 3,826 |
| Commitments secured by real estate | $1,311,000 | 3,797 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,148,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $38,194,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,404,000 | 2,002 |
| Credit card lines | $95,000 | 1,275 |
| Commercial real estate, construction & land development | $776,000 | 4,356 |
| Commitments secured by real estate | $776,000 | 4,328 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,919,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $47,173,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,707,000 | 1,945 |
| Credit card lines | $106,000 | 1,285 |
| Commercial real estate, construction & land development | $900,000 | 4,135 |
| Commitments secured by real estate | $900,000 | 4,107 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,460,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $42,276,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,764,000 | 1,934 |
| Credit card lines | $106,000 | 1,296 |
| Commercial real estate, construction & land development | $544,000 | 4,420 |
| Commitments secured by real estate | $544,000 | 4,390 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,862,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $42,878,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,527,000 | 1,978 |
| Credit card lines | $100,000 | 1,309 |
| Commercial real estate, construction & land development | $732,000 | 4,225 |
| Commitments secured by real estate | $732,000 | 4,189 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,519,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $49,289,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,889,000 | 1,919 |
| Credit card lines | $99,000 | 1,315 |
| Commercial real estate, construction & land development | $1,217,000 | 3,773 |
| Commitments secured by real estate | $1,217,000 | 3,740 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,084,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $42,535,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,342,000 | 2,052 |
| Credit card lines | $94,000 | 1,327 |
| Commercial real estate, construction & land development | $1,093,000 | 3,844 |
| Commitments secured by real estate | $1,093,000 | 3,812 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,006,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $41,921,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,523,000 | 2,026 |
| Credit card lines | $98,000 | 1,344 |
| Commercial real estate, construction & land development | $719,000 | 4,160 |
| Commitments secured by real estate | $719,000 | 4,131 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,581,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $42,873,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,413,000 | 2,058 |
| Credit card lines | $99,000 | 1,358 |
| Commercial real estate, construction & land development | $1,498,000 | 3,122 |
| Commitments secured by real estate | $1,498,000 | 3,093 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,863,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $45,866,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,054,000 | 2,166 |
| Credit card lines | $102,000 | 1,366 |
| Commercial real estate, construction & land development | $1,692,000 | 3,026 |
| Commitments secured by real estate | $1,692,000 | 2,995 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,018,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $47,827,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,124,000 | 2,180 |
| Credit card lines | $106,000 | 1,383 |
| Commercial real estate, construction & land development | $1,980,000 | 2,858 |
| Commitments secured by real estate | $1,980,000 | 2,825 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,617,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $45,443,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,257,000 | 2,157 |
| Credit card lines | $102,000 | 1,412 |
| Commercial real estate, construction & land development | $650,000 | 4,031 |
| Commitments secured by real estate | $650,000 | 3,999 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,434,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $37,159,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,017,000 | 2,246 |
| Credit card lines | $165,000 | 1,401 |
| Commercial real estate, construction & land development | $2,538,000 | 2,523 |
| Commitments secured by real estate | $2,538,000 | 2,476 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,439,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $43,028,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,702,000 | 2,395 |
| Credit card lines | $161,000 | 1,429 |
| Commercial real estate, construction & land development | $3,780,000 | 2,142 |
| Commitments secured by real estate | $3,780,000 | 2,094 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,385,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $34,801,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,511,000 | 2,476 |
| Credit card lines | $163,000 | 1,448 |
| Commercial real estate, construction & land development | $1,871,000 | 3,164 |
| Commitments secured by real estate | $1,871,000 | 3,125 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,256,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $40,723,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,811,000 | 2,434 |
| Credit card lines | $166,000 | 1,449 |
| Commercial real estate, construction & land development | $1,999,000 | 3,152 |
| Commitments secured by real estate | $1,999,000 | 3,107 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,747,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $39,317,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,517,000 | 2,532 |
| Credit card lines | $183,000 | 1,481 |
| Commercial real estate, construction & land development | $5,772,000 | 1,820 |
| Commitments secured by real estate | $5,772,000 | 1,770 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,845,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $40,823,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,366,000 | 2,630 |
| Credit card lines | $111,000 | 1,534 |
| Commercial real estate, construction & land development | $7,474,000 | 1,642 |
| Commitments secured by real estate | $7,474,000 | 1,602 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,872,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $52,016,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,796 |
| Credit card lines | $103,000 | 1,565 |
| Commercial real estate, construction & land development | $8,942,000 | 1,525 |
| Commitments secured by real estate | $8,942,000 | 1,487 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,960,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $49,541,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,969,000 | 2,840 |
| Credit card lines | $112,000 | 1,584 |
| Commercial real estate, construction & land development | $4,662,000 | 2,483 |
| Commitments secured by real estate | $4,662,000 | 2,417 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,798,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $38,578,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,668,000 | 2,996 |
| Credit card lines | $132,000 | 1,598 |
| Commercial real estate, construction & land development | $4,142,000 | 2,838 |
| Commitments secured by real estate | $4,142,000 | 2,764 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,636,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $40,798,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 2,930 |
| Credit card lines | $138,000 | 1,612 |
| Commercial real estate, construction & land development | $2,192,000 | 3,959 |
| Commitments secured by real estate | $2,192,000 | 3,899 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,579,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $39,687,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,946,000 | 2,916 |
| Credit card lines | $137,000 | 1,648 |
| Commercial real estate, construction & land development | $2,525,000 | 3,869 |
| Commitments secured by real estate | $2,525,000 | 3,811 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,079,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $33,836,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,815,000 | 2,987 |
| Credit card lines | $139,000 | 1,677 |
| Commercial real estate, construction & land development | $2,921,000 | 3,719 |
| Commitments secured by real estate | $2,921,000 | 3,662 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,961,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $48,269,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,756,000 | 3,013 |
| Credit card lines | $138,000 | 1,703 |
| Commercial real estate, construction & land development | $3,822,000 | 3,405 |
| Commitments secured by real estate | $3,822,000 | 3,346 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,553,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $48,613,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,022,000 | 2,906 |
| Credit card lines | $141,000 | 1,719 |
| Commercial real estate, construction & land development | $4,668,000 | 3,230 |
| Commitments secured by real estate | $4,668,000 | 3,179 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,782,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $50,274,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,039,000 | 2,941 |
| Credit card lines | $128,000 | 1,749 |
| Commercial real estate, construction & land development | $2,921,000 | 3,822 |
| Commitments secured by real estate | $2,921,000 | 3,765 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,186,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $36,829,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,210,000 | 2,879 |
| Credit card lines | $125,000 | 1,781 |
| Commercial real estate, construction & land development | $3,019,000 | 3,714 |
| Commitments secured by real estate | $3,019,000 | 3,673 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,475,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $38,943,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,459,000 | 2,782 |
| Credit card lines | $127,000 | 1,784 |
| Commercial real estate, construction & land development | $2,577,000 | 3,853 |
| Commitments secured by real estate | $2,577,000 | 3,808 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,780,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $34,738,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,222,000 | 2,890 |
| Credit card lines | $126,000 | 1,804 |
| Commercial real estate, construction & land development | $2,993,000 | 3,727 |
| Commitments secured by real estate | $2,993,000 | 3,677 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,397,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $32,422,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,078,000 | 2,933 |
| Credit card lines | $119,000 | 1,825 |
| Commercial real estate, construction & land development | $2,150,000 | 4,094 |
| Commitments secured by real estate | $2,150,000 | 4,047 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,075,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $32,483,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,051,000 | 2,906 |
| Credit card lines | $124,000 | 1,852 |
| Commercial real estate, construction & land development | $4,420,000 | 3,141 |
| Commitments secured by real estate | $4,420,000 | 3,111 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,888,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $36,303,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,418,000 | 2,729 |
| Credit card lines | $230,000 | 1,808 |
| Commercial real estate, construction & land development | $5,759,000 | 2,793 |
| Commitments secured by real estate | $5,759,000 | 2,765 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,896,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $33,686,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 2,757 |
| Credit card lines | $224,000 | 1,849 |
| Commercial real estate, construction & land development | $5,281,000 | 2,892 |
| Commitments secured by real estate | $5,281,000 | 2,859 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,901,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $33,282,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,826 |
| Credit card lines | $221,000 | 1,877 |
| Commercial real estate, construction & land development | $5,629,000 | 2,723 |
| Commitments secured by real estate | $5,629,000 | 2,690 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,475,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $33,087,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,462,000 | 3,037 |
| Credit card lines | $103,000 | 1,978 |
| Commercial real estate, construction & land development | $4,663,000 | 2,863 |
| Commitments secured by real estate | $4,663,000 | 2,822 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,859,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $41,316,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 3,096 |
| Credit card lines | $100,000 | 1,998 |
| Commercial real estate, construction & land development | $5,350,000 | 2,631 |
| Commitments secured by real estate | $5,350,000 | 2,603 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,629,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $33,436,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,326,000 | 3,019 |
| Credit card lines | $163,000 | 2,023 |
| Commercial real estate, construction & land development | $3,821,000 | 3,053 |
| Commitments secured by real estate | $3,821,000 | 3,020 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,126,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $23,313,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,436,000 | 2,533 |
| Credit card lines | $160,000 | 2,060 |
| Commercial real estate, construction & land development | $3,497,000 | 3,133 |
| Commitments secured by real estate | $3,497,000 | 3,095 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,220,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $24,800,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,149,000 | 3,046 |
| Credit card lines | $171,000 | 2,094 |
| Commercial real estate, construction & land development | $4,176,000 | 2,787 |
| Commitments secured by real estate | $4,176,000 | 2,755 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,304,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $11,513,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,334,000 | 2,475 |
| Credit card lines | $172,000 | 2,016 |
| Commercial real estate, construction & land development | $1,674,000 | 3,882 |
| Commitments secured by real estate | $1,674,000 | 3,840 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,333,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $10,532,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 2,562 |
| Credit card lines | $177,000 | 2,038 |
| Commercial real estate, construction & land development | $1,343,000 | 4,178 |
| Commitments secured by real estate | $1,343,000 | 4,134 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,883,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $12,130,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 2,519 |
| Credit card lines | $61,000 | 2,159 |
| Commercial real estate, construction & land development | $1,310,000 | 4,142 |
| Commitments secured by real estate | $1,310,000 | 4,099 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,638,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $15,539,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,966,000 | 2,531 |
| Credit card lines | $168,000 | 2,112 |
| Commercial real estate, construction & land development | $2,632,000 | 3,143 |
| Commitments secured by real estate | $2,632,000 | 3,087 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,773,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $14,552,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 2,553 |
| Credit card lines | $180,000 | 2,141 |
| Commercial real estate, construction & land development | $2,145,000 | 3,404 |
| Commitments secured by real estate | $2,145,000 | 3,351 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,460,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $18,317,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 2,743 |
| Credit card lines | $156,000 | 2,298 |
| Commercial real estate, construction & land development | $1,721,000 | 3,490 |
| Commitments secured by real estate | $1,721,000 | 3,419 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,194,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $22,602,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 2,848 |
| Credit card lines | $152,000 | 2,713 |
| Commercial real estate, construction & land development | $1,252,000 | 3,775 |
| Commitments secured by real estate | $1,252,000 | 3,706 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,255,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $22,779,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,031 |
| Credit card lines | $134,000 | 2,901 |
| Commercial real estate, construction & land development | $1,696,000 | 3,387 |
| Commitments secured by real estate | $1,696,000 | 3,322 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $20,196,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $8,852,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 3,213 |
| Credit card lines | $156,000 | 3,027 |
| Commercial real estate, construction & land development | $1,699,000 | 3,166 |
| Commitments secured by real estate | $1,699,000 | 3,092 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,450,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $6,952,000 | 4,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 3,344 |
| Credit card lines | $158,000 | 3,264 |
| Commercial real estate, construction & land development | $1,798,000 | 2,958 |
| Commitments secured by real estate | $1,798,000 | 2,876 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,524,000 | 3,418 |
| 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 | $9,460,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 3,296 |
| Credit card lines | $148,000 | 3,404 |
| Commercial real estate, construction & land development | $1,554,000 | 3,126 |
| Commitments secured by real estate | $1,554,000 | 3,048 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,254,000 | 2,433 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $13,147,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 3,174 |
| Credit card lines | $158,000 | 3,461 |
| Commercial real estate, construction & land development | $942,000 | 3,774 |
| Commitments secured by real estate | $942,000 | 3,689 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,503,000 | 1,625 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,332,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,122 |
| Credit card lines | $159,000 | 3,421 |
| Commercial real estate, construction & land development | $238,000 | 5,602 |
| Commitments secured by real estate | $238,000 | 5,507 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,342,000 | 2,187 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,730,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 3,228 |
| Credit card lines | $161,000 | 3,379 |
| Commercial real estate, construction & land development | $703,000 | 4,100 |
| Commitments secured by real estate | $703,000 | 3,979 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,336,000 | 2,341 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,561,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,381 |
| Credit card lines | $171,000 | 3,289 |
| Commercial real estate, construction & land development | $872,000 | 3,470 |
| Commitments secured by real estate | $872,000 | 3,296 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,087,000 | 1,851 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |