Home > State Bank of Speer > Total Unused Commitments
State Bank of Speer, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $28,229,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,833,000 | 2,053 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $649,000 | 4,119 |
| Commitments secured by real estate | $649,000 | 4,106 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,747,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,912,000 | 2,867 |
| Securities lent | $25,603,000 | 18 |
| 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 | $27,844,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,745,000 | 2,093 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $125,000 | 4,733 |
| Commitments secured by real estate | $125,000 | 4,724 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,974,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,791,000 | 2,876 |
| Securities lent | $23,014,000 | 20 |
| 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 | $28,524,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,013,000 | 2,033 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $358,000 | 4,475 |
| Commitments secured by real estate | $358,000 | 4,462 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,153,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,517,000 | 2,744 |
| Securities lent | $21,322,000 | 21 |
| 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 | $28,894,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 2,130 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $100,000 | 4,780 |
| Commitments secured by real estate | $100,000 | 4,769 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,140,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,000 | 4,371 |
| Securities lent | $22,159,000 | 21 |
| 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 | $26,131,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,199 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $304,000 | 4,541 |
| Commitments secured by real estate | $304,000 | 4,526 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,464,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,438,000 | 3,032 |
| Securities lent | $23,244,000 | 20 |
| 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 | $26,018,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,464,000 | 2,181 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $395,000 | 4,529 |
| Commitments secured by real estate | $395,000 | 4,516 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,159,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,539,000 | 3,003 |
| Securities lent | $26,076,000 | 16 |
| 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 | $29,524,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,473,000 | 2,191 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $950,000 | 4,076 |
| Commitments secured by real estate | $950,000 | 4,063 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,101,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,549,000 | 3,018 |
| 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 | $30,012,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,515,000 | 2,166 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $933,000 | 4,025 |
| Commitments secured by real estate | $933,000 | 4,015 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,564,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,591,000 | 2,998 |
| 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 | $29,714,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,187,000 | 2,249 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,209,000 | 3,872 |
| Commitments secured by real estate | $1,209,000 | 3,856 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,318,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,529,000 | 2,770 |
| 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 | $30,079,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,129,000 | 2,306 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,640,000 | 3,694 |
| Commitments secured by real estate | $1,640,000 | 3,671 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,310,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,290,000 | 2,807 |
| 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 | $29,949,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,188,000 | 2,287 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $949,000 | 4,123 |
| Commitments secured by real estate | $949,000 | 4,101 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,812,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,258,000 | 2,871 |
| 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 | $30,138,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,942,000 | 2,368 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,373,000 | 3,720 |
| Commitments secured by real estate | $1,373,000 | 3,697 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,823,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,027,000 | 2,879 |
| 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 | $27,826,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 2,373 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,830,000 | 3,518 |
| Commitments secured by real estate | $1,830,000 | 3,499 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,081,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,988,000 | 2,993 |
| 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 | $28,001,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,791,000 | 2,433 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $631,000 | 4,454 |
| Commitments secured by real estate | $631,000 | 4,434 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,579,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,861,000 | 3,042 |
| 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 | $26,794,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,142,000 | 2,326 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $570,000 | 4,564 |
| Commitments secured by real estate | $570,000 | 4,546 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,082,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,142,000 | 2,940 |
| 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 | $25,327,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,296,000 | 2,279 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $458,000 | 4,654 |
| Commitments secured by real estate | $458,000 | 4,625 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,573,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,146,000 | 2,979 |
| 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 | $17,043,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,401,000 | 2,245 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $299,000 | 4,954 |
| Commitments secured by real estate | $299,000 | 4,925 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,343,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,401,000 | 2,850 |
| 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 | $18,951,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,261,000 | 2,316 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $513,000 | 4,693 |
| Commitments secured by real estate | $513,000 | 4,664 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,177,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,261,000 | 2,876 |
| 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 | $19,749,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,375,000 | 2,265 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $974,000 | 4,073 |
| Commitments secured by real estate | $974,000 | 4,045 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,400,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,375,000 | 2,826 |
| 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 | $19,635,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,103,000 | 2,396 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $618,000 | 4,323 |
| Commitments secured by real estate | $618,000 | 4,293 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,914,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,103,000 | 2,930 |
| 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 | $27,576,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,778,000 | 2,495 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $758,000 | 4,185 |
| Commitments secured by real estate | $758,000 | 4,150 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,040,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,778,000 | 2,984 |
| 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 | $27,947,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,678,000 | 2,566 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $442,000 | 4,705 |
| Commitments secured by real estate | $442,000 | 4,673 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,827,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,678,000 | 3,028 |
| 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 | $23,550,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,586,000 | 2,622 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $367,000 | 4,858 |
| Commitments secured by real estate | $367,000 | 4,823 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,597,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,586,000 | 3,042 |
| 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 | $24,523,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 2,637 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $254,000 | 5,029 |
| Commitments secured by real estate | $254,000 | 4,997 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,695,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,574,000 | 3,109 |
| 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 | $24,522,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 2,835 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $350,000 | 4,498 |
| Commitments secured by real estate | $350,000 | 4,466 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,980,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,192,000 | 2,990 |
| 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 | $23,533,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,173,000 | 2,875 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $417,000 | 4,424 |
| Commitments secured by real estate | $417,000 | 4,387 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,943,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,173,000 | 2,935 |
| 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 | $22,964,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,886 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $327,000 | 4,664 |
| Commitments secured by real estate | $327,000 | 4,631 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,416,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 2,948 |
| 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 | $22,664,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,291,000 | 2,878 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $85,000 | 5,236 |
| Commitments secured by real estate | $85,000 | 5,208 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,288,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,291,000 | 2,947 |
| 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 | $22,997,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,268,000 | 2,900 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $299,000 | 4,737 |
| Commitments secured by real estate | $299,000 | 4,701 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,430,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,268,000 | 2,928 |
| 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 | $22,283,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 3,164 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $225,000 | 5,087 |
| Commitments secured by real estate | $225,000 | 5,051 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,179,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,879,000 | 3,166 |
| 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 | $20,100,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 3,290 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $174,000 | 5,286 |
| Commitments secured by real estate | $174,000 | 5,258 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,215,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,711,000 | 3,295 |
| 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 | $21,451,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,572,000 | 3,444 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $55,000 | 5,699 |
| Commitments secured by real estate | $55,000 | 5,670 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,824,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 3,504 |
| 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 | $19,829,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,432,000 | 3,562 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $122,000 | 5,520 |
| Commitments secured by real estate | $122,000 | 5,488 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,275,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,432,000 | 3,541 |
| 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 | $21,195,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,453,000 | 3,603 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $361,000 | 5,112 |
| Commitments secured by real estate | $361,000 | 5,067 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,381,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,453,000 | 3,571 |
| 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 | $18,293,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 3,912 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $464,000 | 5,032 |
| Commitments secured by real estate | $464,000 | 4,986 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,734,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,095,000 | 3,882 |
| 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 | $18,699,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 3,996 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $236,000 | 5,498 |
| Commitments secured by real estate | $236,000 | 5,450 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,434,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,029,000 | 3,947 |
| 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 | $17,731,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 4,095 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $717,000 | 4,907 |
| Commitments secured by real estate | $717,000 | 4,837 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,054,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $960,000 | 4,021 |
| 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 | $18,089,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 4,164 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $83,000 | 6,039 |
| Commitments secured by real estate | $83,000 | 6,005 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,070,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $936,000 | 4,071 |
| 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 | $15,035,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 4,488 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $478,000 | 5,445 |
| Commitments secured by real estate | $478,000 | 5,401 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,930,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $627,000 | 4,297 |
| 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 | $16,409,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,568 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $606,000 | 5,253 |
| Commitments secured by real estate | $606,000 | 5,200 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,226,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $577,000 | 4,326 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $13,727,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 4,658 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $820,000 | 4,990 |
| Commitments secured by real estate | $820,000 | 4,944 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,400,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $507,000 | 4,365 |
| 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 | $12,099,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 4,524 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $438,000 | 5,425 |
| Commitments secured by real estate | $438,000 | 5,392 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,040,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 4,278 |
| 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 | $13,718,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,580 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,061,000 | 4,888 |
| Commitments secured by real estate | $1,061,000 | 4,849 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,072,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 4,271 |
| 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 | $12,466,000 | 4,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 4,580 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $751,000 | 5,069 |
| Commitments secured by real estate | $751,000 | 5,022 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,128,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $587,000 | 4,315 |
| 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 | $13,112,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 4,478 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,109,000 | 4,688 |
| Commitments secured by real estate | $1,109,000 | 4,640 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,375,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 4,216 |
| 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 | $12,423,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 4,531 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,076,000 | 4,756 |
| Commitments secured by real estate | $1,076,000 | 4,717 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,744,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $603,000 | 4,214 |
| 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 | $10,728,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 4,648 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,720,000 | 4,351 |
| Commitments secured by real estate | $1,720,000 | 4,306 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,480,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,000 | 4,261 |
| 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 | $9,847,000 | 4,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,786 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,365,000 | 4,458 |
| Commitments secured by real estate | $1,365,000 | 4,417 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,072,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,000 | 4,352 |
| 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 | $8,961,000 | 4,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,735 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,902,000 | 4,114 |
| Commitments secured by real estate | $1,767,000 | 4,139 |
| Commitments not secured by real estate | $135,000 | 620 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,624,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,000 | 4,292 |
| 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 | $8,565,000 | 4,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 4,677 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $993,000 | 4,747 |
| Commitments secured by real estate | $803,000 | 4,867 |
| Commitments not secured by real estate | $190,000 | 550 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,111,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $461,000 | 4,201 |
| 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 | $7,824,000 | 5,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,833 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $739,000 | 4,915 |
| Commitments secured by real estate | $739,000 | 4,881 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,734,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,000 | 4,312 |
| 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 | $8,133,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 5,092 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $303,000 | 5,410 |
| Commitments secured by real estate | $303,000 | 5,378 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,604,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,446 |
| 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 | $9,603,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 5,205 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $497,000 | 5,117 |
| Commitments secured by real estate | $497,000 | 5,087 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,938,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,000 | 4,491 |
| 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 | $8,302,000 | 4,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,348 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $421,000 | 5,249 |
| Commitments secured by real estate | $421,000 | 5,210 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,773,000 | 2,871 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,620,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,504 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $761,000 | 4,818 |
| Commitments secured by real estate | $761,000 | 4,778 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,787,000 | 2,910 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,072,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,072,000 | 2,871 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,904,000 | 4,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,904,000 | 2,782 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,664,000 | 4,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,664,000 | 2,804 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,045,000 | 5,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,045,000 | 3,624 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,975,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,975,000 | 2,991 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,405,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,405,000 | 3,052 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,669,000 | 5,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,669,000 | 3,613 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,473,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,473,000 | 3,606 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,451,000 | 5,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,451,000 | 3,230 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,437,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,437,000 | 3,146 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,065,000 | 5,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,065,000 | 3,620 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,282,000 | 6,183 |
| 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 | $3,282,000 | 4,077 |
| 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 | $2,946,000 | 6,426 |
| 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 | $2,946,000 | 4,236 |
| 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 | $2,823,000 | 6,545 |
| 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 | $2,823,000 | 4,261 |
| 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 | $2,749,000 | 6,678 |
| 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 | $2,749,000 | 4,167 |
| 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 | $1,503,000 | 8,144 |
| 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 | $1,503,000 | 5,414 |
| 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 |