Home > The First State Bank > Total Unused Commitments
The First State Bank, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $9,698,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,156,000 | 2,366 |
| Credit card lines | $3,151,000 | 499 |
| Commercial real estate, construction & land development | $956,000 | 3,619 |
| Commitments secured by real estate | $956,000 | 3,604 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,435,000 | 3,794 |
| 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 | $10,534,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,426,000 | 2,304 |
| Credit card lines | $3,270,000 | 487 |
| Commercial real estate, construction & land development | $774,000 | 3,793 |
| Commitments secured by real estate | $774,000 | 3,784 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,064,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,104,000 | 2,548 |
| 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 | $10,244,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,298,000 | 2,370 |
| Credit card lines | $3,259,000 | 494 |
| Commercial real estate, construction & land development | $894,000 | 3,801 |
| Commitments secured by real estate | $894,000 | 3,788 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,793,000 | 3,725 |
| 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 | $10,020,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,326,000 | 2,385 |
| Credit card lines | $3,128,000 | 499 |
| Commercial real estate, construction & land development | $1,426,000 | 3,526 |
| Commitments secured by real estate | $1,426,000 | 3,515 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,140,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,764,000 | 2,660 |
| 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 | $9,628,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 2,313 |
| Credit card lines | $2,955,000 | 513 |
| Commercial real estate, construction & land development | $853,000 | 3,833 |
| Commitments secured by real estate | $853,000 | 3,824 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,236,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,676,000 | 2,717 |
| 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 | $9,280,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,653,000 | 2,291 |
| Credit card lines | $2,814,000 | 535 |
| Commercial real estate, construction & land development | $545,000 | 4,088 |
| Commitments secured by real estate | $545,000 | 4,077 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,268,000 | 3,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,604,000 | 2,703 |
| 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 | $10,052,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,421,000 | 2,375 |
| Credit card lines | $2,775,000 | 534 |
| Commercial real estate, construction & land development | $1,897,000 | 3,428 |
| Commitments secured by real estate | $1,897,000 | 3,417 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,959,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,538,000 | 2,561 |
| 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 | $10,466,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 2,328 |
| Credit card lines | $2,786,000 | 537 |
| Commercial real estate, construction & land development | $2,008,000 | 3,404 |
| Commitments secured by real estate | $2,008,000 | 3,392 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,009,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,732,000 | 2,533 |
| 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 | $11,096,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 2,365 |
| Credit card lines | $2,776,000 | 550 |
| Commercial real estate, construction & land development | $1,907,000 | 3,432 |
| Commitments secured by real estate | $1,907,000 | 3,418 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,829,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,212,000 | 2,513 |
| 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 | $11,812,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 2,350 |
| Credit card lines | $2,720,000 | 551 |
| Commercial real estate, construction & land development | $2,612,000 | 3,226 |
| Commitments secured by real estate | $2,612,000 | 3,208 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,805,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,956,000 | 2,374 |
| 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 | $13,120,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 2,537 |
| Credit card lines | $3,436,000 | 500 |
| Commercial real estate, construction & land development | $2,737,000 | 3,233 |
| Commitments secured by real estate | $2,737,000 | 3,218 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,770,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,278,000 | 2,315 |
| 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 | $14,492,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 2,469 |
| Credit card lines | $3,414,000 | 503 |
| Commercial real estate, construction & land development | $3,324,000 | 3,040 |
| Commitments secured by real estate | $3,324,000 | 3,021 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,340,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,776,000 | 2,124 |
| 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 | $16,006,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,351,000 | 2,520 |
| Credit card lines | $3,472,000 | 504 |
| Commercial real estate, construction & land development | $3,524,000 | 2,916 |
| Commitments secured by real estate | $3,524,000 | 2,897 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,659,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,428,000 | 2,072 |
| 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 | $16,148,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,449,000 | 2,490 |
| Credit card lines | $3,490,000 | 492 |
| Commercial real estate, construction & land development | $2,405,000 | 3,300 |
| Commitments secured by real estate | $2,405,000 | 3,286 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,804,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,720,000 | 2,044 |
| 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 | $16,794,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,488,000 | 2,489 |
| Credit card lines | $3,142,000 | 519 |
| Commercial real estate, construction & land development | $2,335,000 | 3,359 |
| Commitments secured by real estate | $2,335,000 | 3,343 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,829,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,736,000 | 1,933 |
| 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 | $12,322,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,568,000 | 2,475 |
| Credit card lines | $3,064,000 | 527 |
| Commercial real estate, construction & land development | $1,336,000 | 3,819 |
| Commitments secured by real estate | $1,336,000 | 3,803 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,354,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,734,000 | 2,407 |
| 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 | $15,014,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,794,000 | 2,405 |
| Credit card lines | $3,225,000 | 522 |
| Commercial real estate, construction & land development | $1,574,000 | 3,612 |
| Commitments secured by real estate | $1,574,000 | 3,599 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,421,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,242,000 | 2,074 |
| 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 | $16,028,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,338 |
| Credit card lines | $3,155,000 | 530 |
| Commercial real estate, construction & land development | $1,816,000 | 3,524 |
| Commitments secured by real estate | $1,816,000 | 3,509 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,126,000 | 3,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,160,000 | 1,934 |
| 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 | $17,195,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,847,000 | 2,404 |
| Credit card lines | $3,154,000 | 536 |
| Commercial real estate, construction & land development | $2,147,000 | 3,450 |
| Commitments secured by real estate | $2,147,000 | 3,429 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,047,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,070,000 | 1,840 |
| 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 | $17,993,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,208,000 | 2,281 |
| Credit card lines | $3,325,000 | 519 |
| Commercial real estate, construction & land development | $1,916,000 | 3,526 |
| Commitments secured by real estate | $1,916,000 | 3,501 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,544,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,826,000 | 1,677 |
| 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 | $18,807,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,022,000 | 2,350 |
| Credit card lines | $3,394,000 | 508 |
| Commercial real estate, construction & land development | $1,719,000 | 3,533 |
| Commitments secured by real estate | $1,719,000 | 3,508 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,672,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,045,000 | 1,601 |
| 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 | $14,870,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 2,350 |
| Credit card lines | $3,392,000 | 513 |
| Commercial real estate, construction & land development | $1,100,000 | 3,969 |
| Commitments secured by real estate | $1,100,000 | 3,944 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,391,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,946,000 | 2,308 |
| 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 | $15,560,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,009,000 | 2,353 |
| Credit card lines | $3,309,000 | 526 |
| Commercial real estate, construction & land development | $1,932,000 | 3,519 |
| Commitments secured by real estate | $1,932,000 | 3,498 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,310,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,162,000 | 2,279 |
| 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 | $15,025,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,254,000 | 2,285 |
| Credit card lines | $3,365,000 | 516 |
| Commercial real estate, construction & land development | $1,614,000 | 3,689 |
| Commitments secured by real estate | $1,614,000 | 3,667 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,792,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,408,000 | 2,227 |
| 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 | $15,862,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,711,000 | 2,149 |
| Credit card lines | $3,428,000 | 511 |
| Commercial real estate, construction & land development | $2,376,000 | 3,184 |
| Commitments secured by real estate | $2,376,000 | 3,152 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,347,000 | 3,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,854,000 | 2,156 |
| 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 | $15,957,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,786,000 | 2,117 |
| Credit card lines | $3,217,000 | 525 |
| Commercial real estate, construction & land development | $2,134,000 | 3,291 |
| Commitments secured by real estate | $2,134,000 | 3,264 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,820,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,746,000 | 1,987 |
| 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 | $16,076,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,430,000 | 2,252 |
| Credit card lines | $3,181,000 | 526 |
| Commercial real estate, construction & land development | $2,746,000 | 3,055 |
| Commitments secured by real estate | $2,746,000 | 3,027 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,719,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,818,000 | 2,073 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $19,891,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,525,000 | 2,215 |
| Credit card lines | $3,175,000 | 530 |
| Commercial real estate, construction & land development | $4,450,000 | 2,347 |
| Commitments secured by real estate | $4,450,000 | 2,322 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,741,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,082,000 | 1,893 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $19,338,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,240 |
| Credit card lines | $3,166,000 | 517 |
| Commercial real estate, construction & land development | $4,547,000 | 2,186 |
| Commitments secured by real estate | $4,547,000 | 2,157 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,104,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,096,000 | 2,003 |
| 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 | $22,883,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,285,000 | 2,317 |
| Credit card lines | $3,025,000 | 530 |
| Commercial real estate, construction & land development | $5,222,000 | 1,947 |
| Commitments secured by real estate | $5,222,000 | 1,921 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,351,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,562,000 | 2,043 |
| 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 | $23,534,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,069,000 | 2,408 |
| Credit card lines | $3,177,000 | 513 |
| Commercial real estate, construction & land development | $3,760,000 | 2,364 |
| Commitments secured by real estate | $3,760,000 | 2,334 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,528,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,530,000 | 1,885 |
| 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 | $19,790,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,976,000 | 2,471 |
| Credit card lines | $3,198,000 | 524 |
| Commercial real estate, construction & land development | $2,783,000 | 2,674 |
| Commitments secured by real estate | $2,583,000 | 2,751 |
| Commitments not secured by real estate | $200,000 | 425 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,833,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,080,000 | 2,095 |
| 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 | $21,741,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,420 |
| Credit card lines | $3,009,000 | 546 |
| Commercial real estate, construction & land development | $3,774,000 | 2,218 |
| Commitments secured by real estate | $3,574,000 | 2,258 |
| Commitments not secured by real estate | $200,000 | 436 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,773,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,862,000 | 1,823 |
| 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 | $18,921,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 2,508 |
| Credit card lines | $3,026,000 | 546 |
| Commercial real estate, construction & land development | $2,924,000 | 2,311 |
| Commitments secured by real estate | $2,724,000 | 2,342 |
| Commitments not secured by real estate | $200,000 | 425 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,965,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,026,000 | 1,755 |
| 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 | $19,389,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,922,000 | 2,568 |
| Credit card lines | $3,159,000 | 525 |
| Commercial real estate, construction & land development | $1,877,000 | 2,916 |
| Commitments secured by real estate | $1,677,000 | 3,007 |
| Commitments not secured by real estate | $200,000 | 440 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,431,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,974,000 | 1,905 |
| 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 | $18,979,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,101,000 | 2,527 |
| Credit card lines | $3,172,000 | 535 |
| Commercial real estate, construction & land development | $2,337,000 | 2,629 |
| Commitments secured by real estate | $2,137,000 | 2,722 |
| Commitments not secured by real estate | $200,000 | 439 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,369,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,738,000 | 1,648 |
| 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 | $16,107,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,916,000 | 2,634 |
| Credit card lines | $3,274,000 | 531 |
| Commercial real estate, construction & land development | $2,063,000 | 2,761 |
| Commitments secured by real estate | $1,863,000 | 2,843 |
| Commitments not secured by real estate | $200,000 | 453 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,854,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,726,000 | 1,966 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $22,184,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,069,000 | 2,575 |
| Credit card lines | $3,203,000 | 547 |
| Commercial real estate, construction & land development | $1,909,000 | 2,887 |
| Commitments secured by real estate | $1,718,000 | 2,992 |
| Commitments not secured by real estate | $191,000 | 471 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,003,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,538,000 | 1,971 |
| 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 | $21,490,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,855,000 | 2,713 |
| Credit card lines | $3,297,000 | 543 |
| Commercial real estate, construction & land development | $3,021,000 | 2,457 |
| Commitments secured by real estate | $2,821,000 | 2,507 |
| Commitments not secured by real estate | $200,000 | 500 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,317,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,654,000 | 1,987 |
| 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 | $21,520,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,575,000 | 2,845 |
| Credit card lines | $3,410,000 | 552 |
| Commercial real estate, construction & land development | $3,434,000 | 2,327 |
| Commitments secured by real estate | $3,234,000 | 2,357 |
| Commitments not secured by real estate | $200,000 | 497 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,101,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,338,000 | 1,893 |
| 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 | $18,723,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 3,045 |
| Credit card lines | $3,385,000 | 560 |
| Commercial real estate, construction & land development | $3,531,000 | 2,391 |
| Commitments secured by real estate | $3,331,000 | 2,431 |
| Commitments not secured by real estate | $200,000 | 537 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,543,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,370,000 | 1,970 |
| 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 | $20,707,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 3,013 |
| Credit card lines | $3,415,000 | 577 |
| Commercial real estate, construction & land development | $4,253,000 | 2,184 |
| Commitments secured by real estate | $4,053,000 | 2,177 |
| Commitments not secured by real estate | $200,000 | 571 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,703,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,088,000 | 1,577 |
| 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 | $20,939,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 3,102 |
| Credit card lines | $3,582,000 | 564 |
| Commercial real estate, construction & land development | $2,624,000 | 3,029 |
| Commitments secured by real estate | $2,424,000 | 3,087 |
| Commitments not secured by real estate | $200,000 | 602 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,494,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,124,000 | 1,524 |
| 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 | $19,687,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 3,070 |
| Credit card lines | $3,524,000 | 572 |
| Commercial real estate, construction & land development | $1,709,000 | 3,732 |
| Commitments secured by real estate | $1,527,000 | 3,810 |
| Commitments not secured by real estate | $182,000 | 662 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,062,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,814,000 | 1,505 |
| 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 | $22,769,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 3,301 |
| Credit card lines | $3,527,000 | 580 |
| Commercial real estate, construction & land development | $2,042,000 | 3,589 |
| Commitments secured by real estate | $1,842,000 | 3,645 |
| Commitments not secured by real estate | $200,000 | 695 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,204,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,724,000 | 1,356 |
| 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 | $15,290,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,086,000 | 3,285 |
| Credit card lines | $3,139,000 | 602 |
| Commercial real estate, construction & land development | $2,838,000 | 3,328 |
| Commitments secured by real estate | $2,638,000 | 3,362 |
| Commitments not secured by real estate | $200,000 | 705 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,227,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,328,000 | 2,061 |
| 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 | $16,254,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 3,366 |
| Credit card lines | $2,983,000 | 651 |
| Commercial real estate, construction & land development | $3,217,000 | 3,452 |
| Commitments secured by real estate | $3,017,000 | 3,476 |
| Commitments not secured by real estate | $200,000 | 714 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,063,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,112,000 | 2,042 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $5,555,000 | 297 |
| 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 | $14,830,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 3,442 |
| Credit card lines | $3,031,000 | 651 |
| Commercial real estate, construction & land development | $3,157,000 | 3,563 |
| Commitments secured by real estate | $2,957,000 | 3,602 |
| Commitments not secured by real estate | $200,000 | 704 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,758,000 | 3,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,686,000 | 2,144 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $11,111,000 | 211 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $16,029,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 3,514 |
| Credit card lines | $2,897,000 | 681 |
| Commercial real estate, construction & land development | $3,075,000 | 3,657 |
| Commitments secured by real estate | $2,875,000 | 3,676 |
| Commitments not secured by real estate | $200,000 | 702 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,295,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,824,000 | 2,013 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,555,000 | 287 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $15,260,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 3,488 |
| Credit card lines | $2,807,000 | 699 |
| Commercial real estate, construction & land development | $2,112,000 | 4,118 |
| Commitments secured by real estate | $1,912,000 | 4,179 |
| Commitments not secured by real estate | $200,000 | 708 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,535,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,164,000 | 2,249 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $14,263,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,396,000 | 3,787 |
| Credit card lines | $2,622,000 | 727 |
| Commercial real estate, construction & land development | $2,904,000 | 3,815 |
| Commitments secured by real estate | $2,704,000 | 3,851 |
| Commitments not secured by real estate | $200,000 | 702 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,341,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,066,000 | 2,226 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $14,100,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,940 |
| Credit card lines | $2,379,000 | 793 |
| Commercial real estate, construction & land development | $3,038,000 | 3,775 |
| Commitments secured by real estate | $2,853,000 | 3,797 |
| Commitments not secured by real estate | $185,000 | 699 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,455,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,888,000 | 2,123 |
| 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 | $16,708,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 3,820 |
| Credit card lines | $2,285,000 | 832 |
| Commercial real estate, construction & land development | $5,011,000 | 3,082 |
| Commitments secured by real estate | $4,841,000 | 3,088 |
| Commitments not secured by real estate | $170,000 | 692 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,039,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,992,000 | 1,855 |
| 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 | $16,697,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 3,684 |
| Credit card lines | $2,156,000 | 844 |
| Commercial real estate, construction & land development | $6,963,000 | 2,616 |
| Commitments secured by real estate | $6,788,000 | 2,588 |
| Commitments not secured by real estate | $175,000 | 640 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,033,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,192,000 | 1,788 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $4,800,000 | 256 |
| 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 | $15,876,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 3,766 |
| Credit card lines | $2,148,000 | 860 |
| Commercial real estate, construction & land development | $6,083,000 | 2,813 |
| Commitments secured by real estate | $5,883,000 | 2,825 |
| Commitments not secured by real estate | $200,000 | 604 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,197,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,202,000 | 1,779 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,300,000 | 272 |
| 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 | $15,989,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 3,639 |
| Credit card lines | $2,052,000 | 906 |
| Commercial real estate, construction & land development | $6,244,000 | 2,802 |
| Commitments secured by real estate | $6,044,000 | 2,814 |
| Commitments not secured by real estate | $200,000 | 607 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,070,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,502,000 | 1,711 |
| 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 | $14,019,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 3,702 |
| Credit card lines | $2,110,000 | 892 |
| Commercial real estate, construction & land development | $4,628,000 | 3,075 |
| Commitments secured by real estate | $4,428,000 | 3,108 |
| Commitments not secured by real estate | $200,000 | 576 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,769,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,944,000 | 1,965 |
| 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 | $13,121,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 3,819 |
| Credit card lines | $2,018,000 | 916 |
| Commercial real estate, construction & land development | $3,361,000 | 3,493 |
| Commitments secured by real estate | $3,161,000 | 3,519 |
| Commitments not secured by real estate | $200,000 | 560 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,430,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,252,000 | 2,036 |
| 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 | $13,772,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 4,029 |
| Credit card lines | $1,971,000 | 947 |
| Commercial real estate, construction & land development | $3,512,000 | 3,402 |
| Commitments secured by real estate | $3,312,000 | 3,435 |
| Commitments not secured by real estate | $200,000 | 539 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,239,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,026,000 | 1,874 |
| 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 | $11,949,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,923 |
| Credit card lines | $1,929,000 | 968 |
| Commercial real estate, construction & land development | $3,375,000 | 3,360 |
| Commitments secured by real estate | $3,175,000 | 3,422 |
| Commitments not secured by real estate | $200,000 | 520 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,521,000 | 3,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,174,000 | 1,950 |
| 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 | $12,634,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 3,835 |
| Credit card lines | $1,953,000 | 958 |
| Commercial real estate, construction & land development | $3,483,000 | 3,252 |
| Commitments secured by real estate | $3,283,000 | 3,291 |
| Commitments not secured by real estate | $200,000 | 517 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,994,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,580,000 | 1,845 |
| 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 | $11,674,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 3,746 |
| Credit card lines | $1,897,000 | 970 |
| Commercial real estate, construction & land development | $4,586,000 | 2,843 |
| Commitments secured by real estate | $4,386,000 | 2,877 |
| Commitments not secured by real estate | $200,000 | 512 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,935,000 | 4,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,308,000 | 1,797 |
| 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 | $10,532,000 | 4,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 3,667 |
| Credit card lines | $1,882,000 | 1,004 |
| Commercial real estate, construction & land development | $3,777,000 | 3,073 |
| Commitments secured by real estate | $3,577,000 | 3,110 |
| Commitments not secured by real estate | $200,000 | 533 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,561,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,488,000 | 1,845 |
| 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 | $10,984,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,618 |
| Credit card lines | $1,857,000 | 1,030 |
| Commercial real estate, construction & land development | $2,992,000 | 3,357 |
| Commitments secured by real estate | $2,792,000 | 3,407 |
| Commitments not secured by real estate | $200,000 | 517 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,768,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,392,000 | 1,709 |
| 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 | $10,012,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 3,915 |
| Credit card lines | $1,842,000 | 1,063 |
| Commercial real estate, construction & land development | $2,610,000 | 3,384 |
| Commitments secured by real estate | $2,413,000 | 3,437 |
| Commitments not secured by real estate | $197,000 | 524 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,614,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,556,000 | 1,761 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,578,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 3,322 |
| Credit card lines | $1,726,000 | 1,045 |
| Commercial real estate, construction & land development | $2,773,000 | 3,271 |
| Commitments secured by real estate | $2,577,000 | 3,319 |
| Commitments not secured by real estate | $196,000 | 537 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,090,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,898,000 | 1,452 |
| 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 | $14,193,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 3,222 |
| Credit card lines | $1,724,000 | 1,075 |
| Commercial real estate, construction & land development | $2,805,000 | 3,283 |
| Commitments secured by real estate | $2,609,000 | 3,321 |
| Commitments not secured by real estate | $196,000 | 559 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,561,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,002,000 | 1,255 |
| 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 | $17,220,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $910,000 | 3,345 |
| Credit card lines | $1,789,000 | 1,053 |
| Commercial real estate, construction & land development | $2,763,000 | 3,209 |
| Commitments secured by real estate | $2,570,000 | 3,268 |
| Commitments not secured by real estate | $193,000 | 589 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,758,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,470,000 | 1,063 |
| 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 | $19,083,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $921,000 | 3,280 |
| Credit card lines | $1,803,000 | 1,069 |
| Commercial real estate, construction & land development | $2,215,000 | 3,356 |
| Commitments secured by real estate | $2,041,000 | 3,402 |
| Commitments not secured by real estate | $174,000 | 632 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,144,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,590,000 | 925 |
| 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 | $16,792,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,111 |
| Credit card lines | $1,690,000 | 1,109 |
| Commercial real estate, construction & land development | $1,936,000 | 3,550 |
| Commitments secured by real estate | $1,739,000 | 3,612 |
| Commitments not secured by real estate | $197,000 | 587 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,149,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,698,000 | 961 |
| 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 | $13,375,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,315 |
| Credit card lines | $1,560,000 | 1,203 |
| Commercial real estate, construction & land development | $1,000,000 | 4,161 |
| Commitments secured by real estate | $800,000 | 4,348 |
| Commitments not secured by real estate | $200,000 | 643 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,143,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,318,000 | 2,421 |
| 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 | $6,911,000 | 4,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 4,072 |
| Credit card lines | $1,425,000 | 1,390 |
| Commercial real estate, construction & land development | $927,000 | 4,127 |
| Commitments secured by real estate | $727,000 | 4,332 |
| Commitments not secured by real estate | $200,000 | 636 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,331,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,507,000 | 2,768 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,203,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,348 |
| Credit card lines | $1,363,000 | 1,500 |
| Commercial real estate, construction & land development | $877,000 | 4,246 |
| Commitments secured by real estate | $677,000 | 4,501 |
| Commitments not secured by real estate | $200,000 | 670 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,835,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $855,000 | 3,295 |
| 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 | $6,629,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,678 |
| Credit card lines | $1,415,000 | 1,504 |
| Commercial real estate, construction & land development | $445,000 | 4,861 |
| Commitments secured by real estate | $390,000 | 4,896 |
| Commitments not secured by real estate | $55,000 | 946 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,727,000 | 3,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $884,000 | 3,096 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,273,000 | 5,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,351 |
| Credit card lines | $907,000 | 1,967 |
| Commercial real estate, construction & land development | $738,000 | 4,230 |
| Commitments secured by real estate | $553,000 | 4,485 |
| Commitments not secured by real estate | $185,000 | 736 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,161,000 | 5,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $733,000 | 3,233 |
| 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 | $3,827,000 | 5,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,405 |
| Credit card lines | $864,000 | 2,102 |
| Commercial real estate, construction & land development | $746,000 | 4,175 |
| Commitments secured by real estate | $567,000 | 4,465 |
| Commitments not secured by real estate | $179,000 | 797 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,776,000 | 5,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $693,000 | 3,258 |
| 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 | $3,125,000 | 6,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 3,451 |
| Credit card lines | $914,000 | 2,090 |
| Commercial real estate, construction & land development | $581,000 | 4,466 |
| Commitments secured by real estate | $531,000 | 4,514 |
| Commitments not secured by real estate | $50,000 | 1,056 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,228,000 | 6,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $647,000 | 3,222 |
| 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 | $3,609,000 | 5,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 3,342 |
| Credit card lines | $926,000 | 1,984 |
| Commercial real estate, construction & land development | $628,000 | 4,374 |
| Commitments secured by real estate | $628,000 | 4,280 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,594,000 | 5,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $847,000 | 2,904 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,830,000 | 6,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 3,225 |
| Credit card lines | $835,000 | 2,028 |
| Commercial real estate, construction & land development | $913,000 | 3,696 |
| Commitments secured by real estate | $913,000 | 3,583 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $550,000 | 7,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,000 | 3,674 |
| 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 | $2,494,000 | 6,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,416 |
| Credit card lines | $860,000 | 1,938 |
| Commercial real estate, construction & land development | $399,000 | 4,669 |
| Commitments secured by real estate | $328,000 | 4,767 |
| Commitments not secured by real estate | $71,000 | 1,319 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $820,000 | 6,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,000 | 4,077 |
| 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 |