Home > State Bank & Trust Co. > Total Unused Commitments
State Bank & Trust Co., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $25,128,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 2,418 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,709,000 | 2,443 |
| Commitments secured by real estate | $3,906,000 | 2,746 |
| Commitments not secured by real estate | $1,803,000 | 221 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $17,280,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,558,000 | 1,281 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| 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 | $20,362,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 2,530 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,921,000 | 2,788 |
| Commitments secured by real estate | $1,886,000 | 3,224 |
| Commitments not secured by real estate | $2,035,000 | 212 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,640,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,688,000 | 630 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| 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 | $28,502,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 2,454 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,704,000 | 2,510 |
| Commitments secured by real estate | $3,359,000 | 2,892 |
| Commitments not secured by real estate | $2,345,000 | 208 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $20,742,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,327,000 | 1,203 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| 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 | $25,805,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 2,385 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,133,000 | 2,658 |
| Commitments secured by real estate | $2,323,000 | 3,135 |
| Commitments not secured by real estate | $2,810,000 | 209 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $18,479,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,600,000 | 622 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| 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 | $29,467,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 2,476 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,744,000 | 2,755 |
| Commitments secured by real estate | $1,779,000 | 3,323 |
| Commitments not secured by real estate | $2,965,000 | 209 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $22,779,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,068,000 | 1,195 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| 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 | $27,453,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 2,460 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,402,000 | 2,701 |
| Commitments secured by real estate | $2,360,000 | 3,249 |
| Commitments not secured by real estate | $3,042,000 | 202 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,026,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,929,000 | 628 |
| 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 | $28,425,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 2,468 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,678,000 | 2,569 |
| Commitments secured by real estate | $3,635,000 | 3,032 |
| Commitments not secured by real estate | $3,043,000 | 212 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,721,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,555,000 | 1,350 |
| 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 | $28,849,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000 | 2,440 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,419,000 | 2,576 |
| Commitments secured by real estate | $3,319,000 | 3,006 |
| Commitments not secured by real estate | $3,100,000 | 211 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,393,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,552,000 | 634 |
| 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 | $25,834,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 2,459 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,656,000 | 2,757 |
| Commitments secured by real estate | $4,656,000 | 2,746 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,219,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,508,000 | 1,442 |
| 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 | $24,902,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,261,000 | 2,373 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,233,000 | 2,703 |
| Commitments secured by real estate | $5,233,000 | 2,687 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,408,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,674,000 | 676 |
| 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 | $28,900,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 2,479 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,347,000 | 2,402 |
| Commitments secured by real estate | $7,347,000 | 2,388 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,608,000 | 2,035 |
| 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 | $28,755,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 2,483 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,702,000 | 2,680 |
| Commitments secured by real estate | $4,702,000 | 2,665 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,123,000 | 1,923 |
| 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 | $27,457,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 2,494 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,705,000 | 2,447 |
| Commitments secured by real estate | $5,705,000 | 2,436 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,908,000 | 1,971 |
| 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 | $32,362,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 2,487 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,271,000 | 2,895 |
| Commitments secured by real estate | $3,271,000 | 2,879 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,229,000 | 1,597 |
| 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 | $34,494,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 2,504 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,758,000 | 2,724 |
| Commitments secured by real estate | $3,758,000 | 2,709 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,947,000 | 1,529 |
| 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 | $26,716,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,470 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $277,000 | 4,086 |
| Commitments secured by real estate | $277,000 | 4,077 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,588,000 | 1,632 |
| 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 | $23,537,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 2,497 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $970,000 | 3,679 |
| Commitments secured by real estate | $970,000 | 3,670 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,771,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,315,000 | 1,738 |
| 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 | $23,534,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 2,595 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $861,000 | 3,818 |
| Commitments secured by real estate | $861,000 | 3,805 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,043,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,759,000 | 825 |
| 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 | $23,065,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,113,000 | 2,449 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,734,000 | 3,408 |
| Commitments secured by real estate | $1,734,000 | 3,398 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,218,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,902,000 | 1,627 |
| 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 | $22,902,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,359,000 | 2,389 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,348,000 | 3,183 |
| Commitments secured by real estate | $2,348,000 | 3,175 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,195,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,549,000 | 1,488 |
| 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 | $25,812,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,935,000 | 2,535 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,525,000 | 3,176 |
| Commitments secured by real estate | $2,525,000 | 3,169 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,352,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,934,000 | 1,376 |
| 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 | $21,648,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 2,502 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $788,000 | 4,003 |
| Commitments secured by real estate | $788,000 | 3,992 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $18,790,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,907,000 | 1,468 |
| 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 | $26,273,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 2,656 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,467,000 | 3,648 |
| Commitments secured by real estate | $1,467,000 | 3,633 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,102,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,194,000 | 1,446 |
| 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 | $24,796,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,572,000 | 2,739 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $708,000 | 4,006 |
| Commitments secured by real estate | $708,000 | 3,991 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,516,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,644,000 | 1,577 |
| 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 | $26,252,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,665 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,932,000 | 3,457 |
| Commitments secured by real estate | $1,932,000 | 3,444 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,578,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,897,000 | 1,462 |
| 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 | $24,737,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 2,699 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,471,000 | 3,317 |
| Commitments secured by real estate | $2,471,000 | 3,303 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,529,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,026,000 | 1,619 |
| 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 | $19,776,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 2,697 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,221,000 | 3,072 |
| Commitments secured by real estate | $2,582,000 | 3,258 |
| Commitments not secured by real estate | $639,000 | 300 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,765,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,712,000 | 1,641 |
| 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 | $22,340,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 2,743 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,410,000 | 2,954 |
| Commitments secured by real estate | $3,410,000 | 2,936 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,202,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,596,000 | 1,636 |
| 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 | $22,938,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,784,000 | 2,736 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,370,000 | 2,980 |
| Commitments secured by real estate | $3,370,000 | 2,967 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,784,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,319,000 | 1,646 |
| 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 | $16,554,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,000 | 2,558 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,635,000 | 3,250 |
| Commitments secured by real estate | $2,635,000 | 3,237 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,623,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,761,000 | 1,833 |
| 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 | $20,057,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,429,000 | 2,529 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,886,000 | 3,525 |
| Commitments secured by real estate | $1,750,000 | 3,580 |
| Commitments not secured by real estate | $136,000 | 433 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,742,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,444,000 | 1,593 |
| 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 | $24,787,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 2,439 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,368,000 | 3,732 |
| Commitments secured by real estate | $1,197,000 | 3,823 |
| Commitments not secured by real estate | $171,000 | 421 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,698,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,828,000 | 1,280 |
| 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 | $28,654,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,493 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,041,000 | 3,410 |
| Commitments secured by real estate | $1,850,000 | 3,491 |
| Commitments not secured by real estate | $191,000 | 402 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,114,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,710,000 | 1,319 |
| 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 | $24,505,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 2,575 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,783,000 | 3,615 |
| Commitments secured by real estate | $1,732,000 | 3,618 |
| Commitments not secured by real estate | $51,000 | 517 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,379,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,844,000 | 1,460 |
| 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 | $32,093,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,000 | 2,645 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,990,000 | 3,079 |
| Commitments secured by real estate | $2,837,000 | 3,114 |
| Commitments not secured by real estate | $153,000 | 461 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,935,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,126,000 | 2,145 |
| 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 | $34,540,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 2,878 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,953,000 | 2,671 |
| Commitments secured by real estate | $3,701,000 | 2,728 |
| Commitments not secured by real estate | $252,000 | 408 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,867,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,046,000 | 1,964 |
| 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 | $28,686,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 2,929 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,168,000 | 2,609 |
| Commitments secured by real estate | $4,159,000 | 2,582 |
| Commitments not secured by real estate | $9,000 | 570 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,891,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,319,000 | 1,551 |
| 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 | $24,283,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 2,948 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,232,000 | 3,379 |
| Commitments secured by real estate | $2,202,000 | 3,364 |
| Commitments not secured by real estate | $30,000 | 556 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,409,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,136,000 | 1,781 |
| 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 | $18,264,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 2,985 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,602,000 | 3,696 |
| Commitments secured by real estate | $1,500,000 | 3,752 |
| Commitments not secured by real estate | $102,000 | 469 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,093,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,026,000 | 1,603 |
| 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 | $21,601,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,052 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,038,000 | 4,001 |
| Commitments secured by real estate | $1,038,000 | 3,980 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,027,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,001,000 | 1,444 |
| 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 | $19,510,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 3,003 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,039,000 | 4,067 |
| Commitments secured by real estate | $1,039,000 | 4,048 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,869,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,705,000 | 1,483 |
| 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 | $18,098,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,952 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,441,000 | 3,787 |
| Commitments secured by real estate | $1,441,000 | 3,757 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,910,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,852,000 | 1,724 |
| 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 | $15,629,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 2,960 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $402,000 | 4,792 |
| Commitments secured by real estate | $402,000 | 4,763 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,449,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,327,000 | 1,755 |
| 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 | $17,086,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,163 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $610,000 | 4,334 |
| Commitments secured by real estate | $610,000 | 4,305 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,013,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,837,000 | 1,598 |
| 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 | $15,814,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 3,021 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $685,000 | 4,285 |
| Commitments secured by real estate | $685,000 | 4,247 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,396,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,166,000 | 1,421 |
| 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 | $15,188,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 3,127 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $295,000 | 4,982 |
| Commitments secured by real estate | $295,000 | 4,958 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,293,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,265,000 | 1,560 |
| 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 | $14,780,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 3,123 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $159,000 | 5,363 |
| Commitments secured by real estate | $159,000 | 5,331 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,994,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,595,000 | 1,593 |
| 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 | $20,155,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 3,107 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $94,000 | 5,505 |
| Commitments secured by real estate | $94,000 | 5,481 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,392,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,492,000 | 1,505 |
| 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 | $17,929,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 3,209 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $126,000 | 5,012 |
| Commitments secured by real estate | $126,000 | 4,987 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,272,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,286,000 | 1,297 |
| 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 | $15,918,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 3,108 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $112,000 | 5,117 |
| Commitments secured by real estate | $112,000 | 5,091 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,075,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,184,000 | 1,026 |
| 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 | $15,093,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 3,098 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $147,000 | 5,067 |
| Commitments secured by real estate | $147,000 | 5,040 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,145,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,745,000 | 1,645 |
| 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 | $13,300,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 3,136 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,000 | 5,626 |
| Commitments secured by real estate | $3,000 | 5,604 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,508,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,197,000 | 1,573 |
| 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 | $13,111,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,238 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,424,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,128,000 | 1,425 |
| 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 | $12,480,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 3,276 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $288,000 | 4,922 |
| Commitments secured by real estate | $288,000 | 4,887 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,508,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,387,000 | 1,327 |
| 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 | $17,320,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 3,181 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $60,000 | 5,604 |
| Commitments secured by real estate | $60,000 | 5,572 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,384,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,740,000 | 1,422 |
| 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 | $12,730,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 3,278 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $60,000 | 5,684 |
| Commitments secured by real estate | $60,000 | 5,656 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,834,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,768,000 | 1,733 |
| 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 | $10,906,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 3,434 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $60,000 | 5,703 |
| Commitments secured by real estate | $60,000 | 5,671 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,234,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,359,000 | 1,956 |
| 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 | $12,545,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 3,437 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $90,000 | 5,704 |
| Commitments secured by real estate | $90,000 | 5,670 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,771,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,708,000 | 2,170 |
| 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 | $15,110,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,471 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $304,000 | 5,336 |
| Commitments secured by real estate | $294,000 | 5,317 |
| Commitments not secured by real estate | $10,000 | 863 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,119,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,454,000 | 2,290 |
| 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 | $15,016,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,551,000 | 3,587 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $149,000 | 5,689 |
| Commitments secured by real estate | $149,000 | 5,646 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,316,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,070,000 | 2,051 |
| 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 | $14,386,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 3,583 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $412,000 | 5,309 |
| Commitments secured by real estate | $412,000 | 5,258 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,360,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,232,000 | 1,512 |
| 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 | $24,631,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 3,724 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,763,000 | 3,666 |
| Commitments secured by real estate | $2,763,000 | 3,603 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,393,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,381,000 | 1,569 |
| 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 | $21,706,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 3,711 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,295,000 | 3,977 |
| Commitments secured by real estate | $2,295,000 | 3,924 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,936,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,218,000 | 1,647 |
| 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 | $15,506,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 3,771 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,050,000 | 4,130 |
| Commitments secured by real estate | $2,050,000 | 4,077 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,022,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,005,000 | 1,893 |
| 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 | $13,429,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,391,000 | 3,790 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,228,000 | 3,612 |
| Commitments secured by real estate | $3,228,000 | 3,558 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,810,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,767,000 | 2,164 |
| 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 | $25,192,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 3,779 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,186,000 | 2,479 |
| Commitments secured by real estate | $8,186,000 | 2,440 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,601,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,305,000 | 1,559 |
| 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 | $19,828,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 3,674 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,355,000 | 2,661 |
| Commitments secured by real estate | $7,355,000 | 2,624 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,899,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,392,000 | 1,676 |
| 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 | $15,964,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,428,000 | 3,779 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,072,000 | 3,363 |
| Commitments secured by real estate | $4,072,000 | 3,317 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,464,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,290,000 | 2,767 |
| 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 | $12,319,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 3,806 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,273,000 | 3,995 |
| Commitments secured by real estate | $2,273,000 | 3,947 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,672,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,570,000 | 2,648 |
| 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 | $17,313,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 3,710 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,809,000 | 2,681 |
| Commitments secured by real estate | $6,809,000 | 2,645 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,983,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,715,000 | 2,575 |
| 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 | $17,468,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,562,000 | 3,685 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,759,000 | 2,901 |
| Commitments secured by real estate | $5,759,000 | 2,866 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,147,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,769,000 | 2,547 |
| 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 | $13,874,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,523,000 | 3,693 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,921,000 | 3,641 |
| Commitments secured by real estate | $2,921,000 | 3,599 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,430,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,206,000 | 2,644 |
| 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 | $12,457,000 | 4,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 3,754 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,554,000 | 3,413 |
| Commitments secured by real estate | $3,554,000 | 3,381 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,499,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,192,000 | 2,618 |
| 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 | $11,560,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,816 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,557,000 | 3,781 |
| Commitments secured by real estate | $2,557,000 | 3,742 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,717,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,997,000 | 2,570 |
| 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 | $12,486,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,788 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,163,000 | 3,460 |
| Commitments secured by real estate | $3,163,000 | 3,429 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,037,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,171,000 | 2,478 |
| 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 | $9,998,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,743 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,731,000 | 4,080 |
| Commitments secured by real estate | $1,731,000 | 4,042 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,965,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,877,000 | 2,844 |
| 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 | $8,751,000 | 4,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,819 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $752,000 | 4,807 |
| Commitments secured by real estate | $752,000 | 4,779 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,815,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,937,000 | 3,139 |
| 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 | $11,575,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,178,000 | 3,783 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,348,000 | 3,225 |
| Commitments secured by real estate | $3,348,000 | 3,195 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,049,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,136,000 | 2,598 |
| 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 | $6,674,000 | 5,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,753 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,567,000 | 4,120 |
| Commitments secured by real estate | $1,567,000 | 4,078 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,916,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,756,000 | 2,678 |
| 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 | $6,907,000 | 5,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 3,723 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,282,000 | 4,167 |
| Commitments secured by real estate | $1,282,000 | 4,126 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,465,000 | 4,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,831,000 | 2,613 |
| 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 | $8,486,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 3,268 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,406,000 | 3,449 |
| Commitments secured by real estate | $2,406,000 | 3,406 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,025,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,556,000 | 2,337 |
| 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 | $6,433,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 3,306 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,942,000 | 3,752 |
| Commitments secured by real estate | $1,942,000 | 3,704 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,483,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,020,000 | 2,447 |
| 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 | $8,144,000 | 4,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,000 | 3,172 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,833,000 | 3,759 |
| Commitments secured by real estate | $1,833,000 | 3,702 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,207,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,608,000 | 2,529 |
| 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 | $10,184,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,016,000 | 3,198 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,594,000 | 3,790 |
| Commitments secured by real estate | $1,594,000 | 3,731 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,574,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,350,000 | 2,641 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,496,000 | 4,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,182 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,656,000 | 3,731 |
| Commitments secured by real estate | $1,656,000 | 3,678 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,890,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,101,000 | 2,255 |
| 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 | $11,006,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 3,165 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $931,000 | 4,242 |
| Commitments secured by real estate | $931,000 | 4,175 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,273,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,143,000 | 2,501 |
| 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 | $10,530,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,205 |
| Credit card lines | $745,000 | 1,944 |
| Commercial real estate, construction & land development | $966,000 | 4,081 |
| Commitments secured by real estate | $966,000 | 4,012 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,170,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,498,000 | 2,776 |
| 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 | $10,085,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,400 |
| Credit card lines | $728,000 | 2,049 |
| Commercial real estate, construction & land development | $705,000 | 4,518 |
| Commitments secured by real estate | $705,000 | 4,450 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,149,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,610,000 | 2,678 |
| 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 | $12,732,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 3,443 |
| Credit card lines | $663,000 | 2,203 |
| Commercial real estate, construction & land development | $2,123,000 | 2,870 |
| Commitments secured by real estate | $2,123,000 | 2,789 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,521,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,076,000 | 2,234 |
| 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 | $10,587,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,002 |
| Credit card lines | $489,000 | 2,578 |
| Commercial real estate, construction & land development | $1,066,000 | 3,701 |
| Commitments secured by real estate | $1,066,000 | 3,615 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,835,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $454,000 | 3,644 |
| 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 | $7,327,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 3,894 |
| Credit card lines | $431,000 | 2,764 |
| Commercial real estate, construction & land development | $1,023,000 | 3,732 |
| Commitments secured by real estate | $1,023,000 | 3,644 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,651,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 2,654 |
| 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 | $6,289,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,356 |
| Credit card lines | $329,000 | 3,019 |
| Commercial real estate, construction & land development | $490,000 | 4,712 |
| Commitments secured by real estate | $490,000 | 4,626 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,381,000 | 2,872 |
| 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 | $6,185,000 | 4,327 |
| 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 | $374,000 | 5,086 |
| Commitments secured by real estate | $374,000 | 4,988 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,811,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,155,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $254,000 | 3,088 |
| Commercial real estate, construction & land development | $312,000 | 5,256 |
| Commitments secured by real estate | $312,000 | 5,147 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,589,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |