Home > State Bank of Texas > Total Unused Commitments
State Bank of Texas, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $127,275,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $127,270,000 | 423 |
| Commitments secured by real estate | $127,270,000 | 416 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,000 | 4,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $100,000,000 | 156 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $121,617,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $121,459,000 | 440 |
| Commitments secured by real estate | $121,459,000 | 435 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $158,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $75,000,000 | 190 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $134,212,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $134,095,000 | 412 |
| Commitments secured by real estate | $134,095,000 | 403 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,000 | 4,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $75,000,000 | 201 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $141,880,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $141,859,000 | 399 |
| Commitments secured by real estate | $141,859,000 | 392 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,000 | 4,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $75,000,000 | 184 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $151,527,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $151,508,000 | 389 |
| Commitments secured by real estate | $151,508,000 | 382 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $75,000,000 | 181 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $125,277,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $125,272,000 | 466 |
| Commitments secured by real estate | $125,272,000 | 457 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,000 | 4,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $75,000,000 | 177 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $130,477,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $130,437,000 | 466 |
| Commitments secured by real estate | $130,437,000 | 458 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $75,000,000 | 159 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $126,334,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $126,242,000 | 491 |
| Commitments secured by real estate | $126,242,000 | 478 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $75,000,000 | 136 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $107,205,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $106,962,000 | 562 |
| Commitments secured by real estate | $106,962,000 | 554 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $243,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,000,000 | 282 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $117,240,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 3,406 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $115,988,000 | 549 |
| Commitments secured by real estate | $115,988,000 | 539 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,241,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $83,341,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $83,306,000 | 704 |
| Commitments secured by real estate | $83,306,000 | 694 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $75,175,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $75,087,000 | 720 |
| Commitments secured by real estate | $75,087,000 | 708 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,000 | 4,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $71,967,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 3,467 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $71,720,000 | 710 |
| Commitments secured by real estate | $71,720,000 | 699 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $238,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $33,198,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 3,340 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $32,785,000 | 1,173 |
| Commitments secured by real estate | $32,785,000 | 1,161 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $245,000 | 4,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $30,451,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 3,380 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $30,020,000 | 1,194 |
| Commitments secured by real estate | $30,020,000 | 1,177 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $263,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $33,099,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 3,360 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $32,588,000 | 1,065 |
| Commitments secured by real estate | $32,588,000 | 1,051 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $321,000 | 4,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $49,255,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 3,379 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $42,728,000 | 848 |
| Commitments secured by real estate | $42,728,000 | 837 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,340,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $64,282,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 3,344 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $57,636,000 | 664 |
| Commitments secured by real estate | $57,636,000 | 649 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,413,000 | 3,240 |
| 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 | $75,861,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,309 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $69,375,000 | 562 |
| Commitments secured by real estate | $69,375,000 | 546 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,197,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $80,501,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,313 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $73,948,000 | 549 |
| Commitments secured by real estate | $73,948,000 | 534 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,244,000 | 3,237 |
| 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 | $82,897,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 3,342 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $75,871,000 | 532 |
| Commitments secured by real estate | $75,871,000 | 515 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,707,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,353,000 | 666 |
| 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 | $59,586,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 3,381 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $53,287,000 | 701 |
| Commitments secured by real estate | $53,287,000 | 685 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,987,000 | 3,257 |
| 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 | $53,915,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 3,367 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $47,203,000 | 742 |
| Commitments secured by real estate | $47,203,000 | 724 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,363,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,073,000 | 870 |
| 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 | $40,749,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 3,415 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $34,804,000 | 910 |
| Commitments secured by real estate | $34,804,000 | 892 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,604,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,489,000 | 1,069 |
| 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 | $42,532,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,154 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $36,224,000 | 896 |
| Commitments secured by real estate | $36,224,000 | 881 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,585,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,210,000 | 993 |
| 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 | $45,625,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 3,094 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $38,898,000 | 863 |
| Commitments secured by real estate | $38,898,000 | 844 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,855,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,903,000 | 949 |
| 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 | $23,926,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,079 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,306,000 | 1,436 |
| Commitments secured by real estate | $17,306,000 | 1,426 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,720,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,626,000 | 1,473 |
| 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 | $30,481,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 3,242 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $23,900,000 | 1,159 |
| Commitments secured by real estate | $23,900,000 | 1,145 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,907,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,581,000 | 1,247 |
| 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 | $32,706,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,273 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $25,968,000 | 1,103 |
| Commitments secured by real estate | $25,968,000 | 1,088 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,065,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,796,000 | 1,141 |
| 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 | $27,873,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 3,211 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $20,833,000 | 1,273 |
| Commitments secured by real estate | $20,833,000 | 1,257 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,237,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,926,000 | 1,301 |
| 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 | $33,648,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 3,484 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $26,453,000 | 1,089 |
| Commitments secured by real estate | $26,453,000 | 1,076 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,711,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,975,000 | 1,097 |
| 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 | $36,919,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,134 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $32,185,000 | 920 |
| Commitments secured by real estate | $32,185,000 | 901 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,733,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,009,000 | 1,050 |
| 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 | $37,617,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $34,204,000 | 878 |
| Commitments secured by real estate | $34,204,000 | 860 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,413,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,414,000 | 975 |
| 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 | $27,461,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $24,348,000 | 1,109 |
| Commitments secured by real estate | $24,348,000 | 1,090 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,113,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,467,000 | 1,214 |
| 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 | $23,433,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,301 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $20,066,000 | 1,227 |
| Commitments secured by real estate | $20,066,000 | 1,212 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,360,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,192,000 | 1,344 |
| 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 | $7,863,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,346 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,312,000 | 2,680 |
| Commitments secured by real estate | $4,312,000 | 2,665 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,545,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,626,000 | 2,773 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $6,824,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,391 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,283,000 | 2,949 |
| Commitments secured by real estate | $3,283,000 | 2,935 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,535,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,590,000 | 2,976 |
| 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 | $8,680,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,434 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,164,000 | 2,498 |
| Commitments secured by real estate | $5,164,000 | 2,483 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,510,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,530,000 | 2,548 |
| 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 | $7,669,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,474 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,136,000 | 2,453 |
| Commitments secured by real estate | $5,136,000 | 2,436 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,527,000 | 4,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,485,000 | 2,815 |
| 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 | $9,549,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,512 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,495,000 | 1,966 |
| Commitments secured by real estate | $7,495,000 | 1,949 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,048,000 | 4,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,074,000 | 1,845 |
| 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 | $11,914,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,073 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,849,000 | 1,687 |
| Commitments secured by real estate | $9,849,000 | 1,670 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,834,000 | 5,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,715,000 | 2,764 |
| 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 | $10,791,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,289,000 | 1,746 |
| Commitments secured by real estate | $9,289,000 | 1,728 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,502,000 | 5,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,441,000 | 2,862 |
| 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 | $12,893,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,343,000 | 1,502 |
| Commitments secured by real estate | $11,343,000 | 1,485 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,550,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,306,000 | 1,834 |
| 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 | $14,616,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $12,745,000 | 1,299 |
| Commitments secured by real estate | $12,745,000 | 1,280 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,871,000 | 5,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,892,000 | 1,587 |
| 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 | $16,179,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $14,462,000 | 1,187 |
| Commitments secured by real estate | $14,462,000 | 1,163 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,717,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,212,000 | 1,447 |
| 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 | $17,922,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,230,000 | 1,099 |
| Commitments secured by real estate | $16,230,000 | 1,075 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,692,000 | 5,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,988,000 | 1,233 |
| 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 | $9,124,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,813,000 | 1,704 |
| Commitments secured by real estate | $7,813,000 | 1,677 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,311,000 | 5,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,897,000 | 1,922 |
| 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 | $3,586,000 | 5,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,941,000 | 3,203 |
| Commitments secured by real estate | $1,941,000 | 3,168 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,645,000 | 5,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,546,000 | 3,557 |
| 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 | $4,691,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,040,000 | 2,609 |
| Commitments secured by real estate | $3,040,000 | 2,574 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,651,000 | 5,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,950,000 | 3,339 |
| 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 | $4,892,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,289,000 | 2,527 |
| Commitments secured by real estate | $3,289,000 | 2,501 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,603,000 | 5,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,558,000 | 3,518 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,280,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,636,000 | 2,346 |
| Commitments secured by real estate | $3,636,000 | 2,315 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,644,000 | 5,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,992,000 | 2,322 |
| 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 | $5,782,000 | 4,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,898,000 | 2,184 |
| Commitments secured by real estate | $3,898,000 | 2,156 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,884,000 | 5,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000,000 | 2,360 |
| 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 | $5,969,000 | 4,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,228,000 | 1,870 |
| Commitments secured by real estate | $4,228,000 | 1,835 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,741,000 | 5,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,998,000 | 2,111 |
| 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 | $6,373,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,966,000 | 1,720 |
| Commitments secured by real estate | $4,966,000 | 1,685 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,407,000 | 5,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,837,000 | 2,136 |
| 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 | $7,704,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,298,000 | 1,425 |
| Commitments secured by real estate | $6,298,000 | 1,385 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,406,000 | 5,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,704,000 | 1,652 |
| 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 | $13,651,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,115,000 | 847 |
| Commitments secured by real estate | $12,115,000 | 813 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,536,000 | 5,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,998,000 | 1,141 |
| 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 | $16,115,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $14,436,000 | 718 |
| Commitments secured by real estate | $14,436,000 | 698 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,679,000 | 5,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,995,000 | 1,011 |
| 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 | $21,281,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $19,414,000 | 574 |
| Commitments secured by real estate | $19,414,000 | 554 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,867,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,598,000 | 829 |
| 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 | $26,925,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $24,880,000 | 457 |
| Commitments secured by real estate | $24,880,000 | 447 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,045,000 | 5,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,560,000 | 720 |
| 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 | $25,910,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $25,326,000 | 475 |
| Commitments secured by real estate | $25,326,000 | 459 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $584,000 | 6,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,942,000 | 789 |
| 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 | $31,473,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $30,726,000 | 425 |
| Commitments secured by real estate | $30,726,000 | 402 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $747,000 | 6,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,872,000 | 737 |
| 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 | $52,087,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $48,996,000 | 307 |
| Commitments secured by real estate | $48,996,000 | 290 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,091,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,096,000 | 516 |
| 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 | $53,137,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $49,482,000 | 332 |
| Commitments secured by real estate | $49,482,000 | 319 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,655,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,648,000 | 556 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $100,000 | 611 |
| 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 | $62,293,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $56,675,000 | 328 |
| Commitments secured by real estate | $56,675,000 | 315 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,618,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,780,000 | 619 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $100,000 | 592 |
| 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 | $78,584,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $70,905,000 | 307 |
| Commitments secured by real estate | $70,905,000 | 296 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,679,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,017,000 | 581 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $100,000 | 565 |
| 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 | $85,158,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $74,522,000 | 343 |
| Commitments secured by real estate | $74,522,000 | 335 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,636,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,790,000 | 426 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $100,000 | 538 |
| 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 | $65,186,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $50,978,000 | 549 |
| Commitments secured by real estate | $50,978,000 | 531 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,208,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,720,000 | 638 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $100,000 | 553 |
| 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 | $72,419,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $67,123,000 | 456 |
| Commitments secured by real estate | $67,123,000 | 444 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,296,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,832,000 | 521 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $100,000 | 539 |
| 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 | $82,444,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $76,348,000 | 441 |
| Commitments secured by real estate | $76,348,000 | 428 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,096,000 | 3,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,949,000 | 485 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $100,000 | 507 |
| 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 | $74,611,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $65,974,000 | 502 |
| Commitments secured by real estate | $65,974,000 | 487 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,637,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,523,000 | 540 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $100,000 | 490 |
| 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 | $52,907,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $41,608,000 | 766 |
| Commitments secured by real estate | $41,608,000 | 745 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,299,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,175,000 | 771 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $100,000 | 491 |
| 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 | $31,222,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $23,636,000 | 1,227 |
| Commitments secured by real estate | $23,636,000 | 1,200 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,586,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,636,000 | 1,084 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $100,000 | 463 |
| 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 | $48,226,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $35,296,000 | 847 |
| Commitments secured by real estate | $35,296,000 | 822 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,930,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,920,000 | 892 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $100,000 | 456 |
| 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 | $52,868,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $40,108,000 | 792 |
| Commitments secured by real estate | $40,108,000 | 773 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,760,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,188,000 | 892 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $100,000 | 432 |
| 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 | $37,881,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $23,691,000 | 1,224 |
| Commitments secured by real estate | $23,691,000 | 1,199 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,190,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,898,000 | 1,397 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $100,000 | 413 |
| 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 | $22,260,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,508,000 | 1,987 |
| Commitments secured by real estate | $11,508,000 | 1,956 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,752,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,627,000 | 1,381 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $100,000 | 401 |
| 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 | $16,643,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,701,000 | 2,282 |
| Commitments secured by real estate | $8,701,000 | 2,250 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,942,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,508,000 | 1,845 |
| 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 | $14,552,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,629,000 | 3,054 |
| Commitments secured by real estate | $4,629,000 | 3,029 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,923,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,220,000 | 2,803 |
| 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 | $13,868,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,414,000 | 3,344 |
| Commitments secured by real estate | $3,414,000 | 3,315 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,454,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,086,000 | 2,795 |
| 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 | $12,452,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,758,000 | 3,144 |
| Commitments secured by real estate | $3,758,000 | 3,112 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,694,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,877,000 | 3,259 |
| 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 | $12,840,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,005,000 | 3,030 |
| Commitments secured by real estate | $4,005,000 | 2,999 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,835,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,067,000 | 3,645 |
| 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 | $10,264,000 | 4,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,580,000 | 4,121 |
| Commitments secured by real estate | $1,580,000 | 4,083 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,684,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,552,000 | 2,222 |
| 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 | $11,794,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,637,000 | 3,524 |
| Commitments secured by real estate | $2,637,000 | 3,484 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,157,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,097,000 | 2,070 |
| 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 | $13,277,000 | 3,763 |
| 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 | $4,322,000 | 2,731 |
| Commitments secured by real estate | $4,322,000 | 2,699 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,955,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,952,000 | 1,859 |
| 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 | $9,477,000 | 4,389 |
| 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 | $1,073,000 | 4,356 |
| Commitments secured by real estate | $1,073,000 | 4,310 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,404,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,000 | 4,117 |
| 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 | $8,911,000 | 4,542 |
| 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 | $1,969,000 | 3,726 |
| Commitments secured by real estate | $1,969,000 | 3,678 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,942,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $309,000 | 4,140 |
| 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 | $9,187,000 | 4,425 |
| 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 | $1,120,000 | 4,318 |
| Commitments secured by real estate | $1,120,000 | 4,275 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,067,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $625,000 | 3,738 |
| 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 | $10,657,000 | 4,042 |
| 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 | $2,738,000 | 3,082 |
| Commitments secured by real estate | $2,738,000 | 3,029 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,919,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 3,247 |
| 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 | $11,283,000 | 3,818 |
| 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 | $3,970,000 | 2,582 |
| Commitments secured by real estate | $3,970,000 | 2,534 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,313,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,445,000 | 3,031 |
| 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 | $19,529,000 | 2,545 |
| 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 | $9,574,000 | 1,332 |
| Commitments secured by real estate | $9,574,000 | 1,299 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,955,000 | 2,194 |
| 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 | $22,170,000 | 2,178 |
| 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 | $12,038,000 | 1,019 |
| Commitments secured by real estate | $12,038,000 | 983 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,132,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,383,000 | 1,233 |
| 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 | $15,060,000 | 2,879 |
| 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 | $11,129,000 | 1,124 |
| Commitments secured by real estate | $11,129,000 | 1,080 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,931,000 | 3,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,466,000 | 1,339 |
| 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 | $9,003,000 | 3,884 |
| 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 | $3,231,000 | 2,312 |
| Commitments secured by real estate | $3,231,000 | 2,246 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,772,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,461,000 | 2,591 |
| 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 | $7,657,000 | 4,087 |
| 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 | $2,259,000 | 2,642 |
| Commitments secured by real estate | $2,259,000 | 2,559 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,398,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,184,000 | 1,191 |
| 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 | $3,184,000 | 6,279 |
| 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 | $1,327,000 | 3,352 |
| Commitments secured by real estate | $1,327,000 | 3,270 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,857,000 | 5,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,171,000 | 2,757 |
| 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 | $5,207,000 | 4,893 |
| 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 | $2,063,000 | 2,615 |
| Commitments secured by real estate | $2,063,000 | 2,529 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,144,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,483,000 | 1,931 |
| 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 | $6,300,000 | 4,280 |
| 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 | $1,205,000 | 3,385 |
| Commitments secured by real estate | $1,205,000 | 3,309 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,095,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,805,000 | 1,719 |
| 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 | $3,283,000 | 6,133 |
| 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 | $1,191,000 | 3,246 |
| Commitments secured by real estate | $1,191,000 | 3,126 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,092,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,583,000 | 1,617 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,261,000 | 6,993 |
| 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 | $338,000 | 4,905 |
| Commitments secured by real estate | $338,000 | 4,729 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,923,000 | 4,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,840,000 | 1,858 |
| 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 |