Home > The State Bank > Total Unused Commitments
The State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $259,438,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,568,000 | 400 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $27,070,000 | 1,223 |
| Commitments secured by real estate | $27,070,000 | 1,219 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $157,800,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,432,000 | 332 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $267,951,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,881,000 | 415 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $32,290,000 | 1,101 |
| Commitments secured by real estate | $32,290,000 | 1,095 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,780,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $262,087,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,978,000 | 397 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $41,667,000 | 953 |
| Commitments secured by real estate | $41,667,000 | 947 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $145,442,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,712,000 | 330 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $272,589,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,345,000 | 398 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $47,513,000 | 882 |
| Commitments secured by real estate | $47,513,000 | 873 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $149,731,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $270,163,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,120,000 | 390 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $53,585,000 | 835 |
| Commitments secured by real estate | $53,585,000 | 824 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $141,458,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,943,000 | 339 |
| 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 | $250,017,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,885,000 | 397 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $51,271,000 | 877 |
| Commitments secured by real estate | $51,271,000 | 869 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $127,861,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| 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 | $275,207,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,086,000 | 388 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $69,804,000 | 724 |
| Commitments secured by real estate | $69,804,000 | 714 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $134,317,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,821,000 | 343 |
| 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 | $305,162,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,071,000 | 380 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $65,348,000 | 769 |
| Commitments secured by real estate | $65,348,000 | 761 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $171,743,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| 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 | $309,182,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,508,000 | 379 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $74,135,000 | 733 |
| Commitments secured by real estate | $74,135,000 | 721 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $168,539,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,166,000 | 337 |
| 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 | $330,239,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,130,000 | 380 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $71,995,000 | 767 |
| Commitments secured by real estate | $71,995,000 | 758 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $194,114,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $374,563,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,783,000 | 388 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $83,911,000 | 701 |
| Commitments secured by real estate | $83,911,000 | 690 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $229,869,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,953,000 | 345 |
| 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 | $339,423,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,881,000 | 407 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $84,032,000 | 666 |
| Commitments secured by real estate | $84,032,000 | 656 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $199,510,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $292,875,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,693,000 | 435 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $85,925,000 | 623 |
| Commitments secured by real estate | $85,925,000 | 612 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $155,257,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,566,000 | 344 |
| 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 | $314,967,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,605,000 | 434 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $82,720,000 | 636 |
| Commitments secured by real estate | $82,720,000 | 624 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $180,642,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $288,171,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,444,000 | 424 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $80,121,000 | 621 |
| Commitments secured by real estate | $80,121,000 | 610 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $156,606,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,293,000 | 350 |
| 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 | $256,141,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,644,000 | 447 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $72,339,000 | 613 |
| Commitments secured by real estate | $72,339,000 | 600 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $137,158,000 | 544 |
| 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 | $235,471,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,460,000 | 434 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $65,179,000 | 618 |
| Commitments secured by real estate | $65,179,000 | 603 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,832,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,633,000 | 365 |
| 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 | $256,803,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,619,000 | 448 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $45,656,000 | 792 |
| Commitments secured by real estate | $45,656,000 | 777 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $166,528,000 | 440 |
| 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 | $214,138,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,026,000 | 465 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $46,009,000 | 758 |
| Commitments secured by real estate | $46,009,000 | 744 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,103,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,081,000 | 366 |
| 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 | $222,714,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,386,000 | 485 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $48,345,000 | 752 |
| Commitments secured by real estate | $48,345,000 | 736 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $135,983,000 | 484 |
| 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 | $185,897,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,083,000 | 478 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $54,924,000 | 682 |
| Commitments secured by real estate | $54,924,000 | 666 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,890,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,164,000 | 458 |
| 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 | $199,151,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,318,000 | 503 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $45,671,000 | 776 |
| Commitments secured by real estate | $45,671,000 | 757 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,162,000 | 520 |
| 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 | $190,700,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,421,000 | 516 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $42,550,000 | 799 |
| Commitments secured by real estate | $42,550,000 | 777 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,729,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,599,000 | 498 |
| 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 | $178,991,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,809,000 | 513 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $40,895,000 | 809 |
| Commitments secured by real estate | $40,895,000 | 790 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,287,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,307,000 | 480 |
| 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 | $172,147,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,037,000 | 525 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $49,902,000 | 702 |
| Commitments secured by real estate | $49,902,000 | 690 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $86,208,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,392,000 | 499 |
| 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 | $184,153,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,737,000 | 539 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $44,893,000 | 778 |
| Commitments secured by real estate | $44,893,000 | 759 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $104,523,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,526,000 | 550 |
| 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 | $153,446,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,241,000 | 539 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $42,694,000 | 796 |
| Commitments secured by real estate | $42,694,000 | 779 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $76,511,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,029,000 | 557 |
| 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 | $152,058,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,919,000 | 521 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $45,008,000 | 746 |
| Commitments secured by real estate | $45,008,000 | 728 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,131,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,650,000 | 565 |
| 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 | $145,928,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,919,000 | 531 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $48,096,000 | 722 |
| Commitments secured by real estate | $48,096,000 | 700 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,913,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,538,000 | 558 |
| 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 | $154,329,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,494,000 | 604 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $51,756,000 | 669 |
| Commitments secured by real estate | $51,756,000 | 653 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,079,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,618,000 | 559 |
| 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 | $164,100,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,353,000 | 613 |
| Credit card lines | $2,441,000 | 585 |
| Commercial real estate, construction & land development | $41,254,000 | 787 |
| Commitments secured by real estate | $41,254,000 | 768 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $92,052,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $137,658,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,344,000 | 627 |
| Credit card lines | $1,000,000 | 833 |
| Commercial real estate, construction & land development | $38,198,000 | 803 |
| Commitments secured by real estate | $38,198,000 | 787 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $71,116,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,136,000 | 705 |
| 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 | $125,675,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,703,000 | 665 |
| Credit card lines | $2,449,000 | 590 |
| Commercial real estate, construction & land development | $36,394,000 | 826 |
| Commitments secured by real estate | $36,394,000 | 809 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,129,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,000,000 | 718 |
| 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 | $119,827,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,146,000 | 793 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $33,094,000 | 895 |
| Commitments secured by real estate | $33,094,000 | 877 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,587,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,084,000 | 712 |
| 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 | $113,262,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,872,000 | 802 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $25,407,000 | 1,058 |
| Commitments secured by real estate | $25,407,000 | 1,048 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $68,983,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,446,000 | 734 |
| 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 | $93,523,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,556,000 | 817 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,577,000 | 1,119 |
| Commitments secured by real estate | $21,577,000 | 1,101 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $53,390,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,168,000 | 735 |
| 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 | $95,636,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,557,000 | 831 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,282,000 | 1,200 |
| Commitments secured by real estate | $19,282,000 | 1,182 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,797,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,779,000 | 755 |
| 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 | $105,772,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,760,000 | 862 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,842,000 | 1,315 |
| Commitments secured by real estate | $16,842,000 | 1,298 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,170,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,782,000 | 837 |
| 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 | $88,118,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,551,000 | 841 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $16,009,000 | 1,325 |
| Commitments secured by real estate | $16,009,000 | 1,306 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,558,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,407,000 | 791 |
| 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 | $92,746,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,863,000 | 851 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,662,000 | 1,435 |
| Commitments secured by real estate | $12,662,000 | 1,416 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $63,221,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,987,000 | 771 |
| 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 | $86,554,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,297,000 | 891 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $15,226,000 | 1,275 |
| Commitments secured by real estate | $15,226,000 | 1,262 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,031,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,297,000 | 1,429 |
| 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 | $82,414,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,366,000 | 941 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,621,000 | 1,228 |
| Commitments secured by real estate | $15,621,000 | 1,217 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,427,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,366,000 | 1,468 |
| 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 | $70,494,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,017,000 | 956 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,920,000 | 1,382 |
| Commitments secured by real estate | $12,920,000 | 1,364 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,557,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,017,000 | 1,464 |
| 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 | $74,152,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,432,000 | 1,054 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $12,102,000 | 1,357 |
| Commitments secured by real estate | $12,102,000 | 1,336 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,618,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,432,000 | 1,550 |
| 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 | $72,940,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,810,000 | 1,089 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,131,000 | 1,162 |
| Commitments secured by real estate | $15,131,000 | 1,134 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,999,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,810,000 | 1,555 |
| 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 | $69,874,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,370,000 | 1,124 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,847,000 | 1,069 |
| Commitments secured by real estate | $16,847,000 | 1,044 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,657,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,370,000 | 1,576 |
| 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 | $69,852,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,246,000 | 1,058 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,668,000 | 1,593 |
| Commitments secured by real estate | $8,668,000 | 1,574 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,938,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,246,000 | 1,468 |
| 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 | $74,665,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,020,000 | 1,084 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,973,000 | 2,079 |
| Commitments secured by real estate | $4,973,000 | 2,050 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,672,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,020,000 | 1,499 |
| 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 | $52,572,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,214,000 | 1,055 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,387,000 | 2,919 |
| Commitments secured by real estate | $2,387,000 | 2,890 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,971,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,214,000 | 1,414 |
| 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 | $52,485,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,229,000 | 1,065 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $913,000 | 4,081 |
| Commitments secured by real estate | $913,000 | 4,047 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,343,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,229,000 | 1,381 |
| 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 | $43,476,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,682,000 | 1,124 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $732,000 | 4,253 |
| Commitments secured by real estate | $732,000 | 4,217 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,062,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,682,000 | 1,399 |
| 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 | $35,391,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,321,000 | 1,169 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,070,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,321,000 | 1,440 |
| 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 | $33,812,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,044,000 | 1,175 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $602,000 | 4,045 |
| Commitments secured by real estate | $602,000 | 4,017 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,166,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,690,000 | 1,196 |
| 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 | $40,576,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,127,000 | 1,173 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,691,000 | 3,029 |
| Commitments secured by real estate | $1,691,000 | 2,999 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,758,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,918,000 | 1,140 |
| 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 | $32,163,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,150,000 | 1,201 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $740,000 | 3,979 |
| Commitments secured by real estate | $740,000 | 3,948 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,273,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,814,000 | 1,149 |
| 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 | $34,443,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,437,000 | 1,179 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $221,000 | 4,863 |
| Commitments secured by real estate | $221,000 | 4,829 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,785,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,066,000 | 1,138 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $37,603,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,907,000 | 1,226 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $554,000 | 4,245 |
| Commitments secured by real estate | $554,000 | 4,209 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,142,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,852,000 | 1,126 |
| 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 | $39,563,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,376,000 | 1,220 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $705,000 | 4,213 |
| Commitments secured by real estate | $705,000 | 4,166 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,482,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,604,000 | 1,091 |
| 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 | $35,967,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,420,000 | 1,237 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $605,000 | 4,438 |
| Commitments secured by real estate | $605,000 | 4,403 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,942,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,365,000 | 1,144 |
| 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 | $36,781,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,836,000 | 1,229 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $841,000 | 4,163 |
| Commitments secured by real estate | $841,000 | 4,112 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,104,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,781,000 | 1,113 |
| 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 | $36,895,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,291,000 | 1,206 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $336,000 | 5,045 |
| Commitments secured by real estate | $336,000 | 5,000 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,268,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,090,000 | 1,184 |
| 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 | $39,741,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,782,000 | 1,190 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,659,000 | 3,627 |
| Commitments secured by real estate | $1,659,000 | 3,579 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,300,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,530,000 | 1,115 |
| 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 | $46,003,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,350,000 | 1,164 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,942,000 | 3,562 |
| Commitments secured by real estate | $1,942,000 | 3,502 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,711,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,968,000 | 1,137 |
| 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 | $67,917,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,304,000 | 1,180 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,053,000 | 3,073 |
| Commitments secured by real estate | $3,053,000 | 2,996 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,560,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,527,000 | 1,086 |
| 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 | $47,527,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,935,000 | 1,148 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,245,000 | 2,490 |
| Commitments secured by real estate | $5,245,000 | 2,434 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,347,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,910,000 | 1,077 |
| 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 | $51,751,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,161,000 | 1,162 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,684,000 | 2,072 |
| Commitments secured by real estate | $8,684,000 | 2,018 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,906,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,141,000 | 1,091 |
| 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 | $53,251,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,143,000 | 1,183 |
| Credit card lines | $2,003,000 | 855 |
| Commercial real estate, construction & land development | $11,493,000 | 1,828 |
| Commitments secured by real estate | $11,493,000 | 1,782 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,612,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,708,000 | 1,207 |
| 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 | $57,075,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,548,000 | 1,232 |
| Credit card lines | $2,012,000 | 871 |
| Commercial real estate, construction & land development | $14,572,000 | 1,616 |
| Commitments secured by real estate | $14,572,000 | 1,577 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,943,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,168,000 | 1,086 |
| 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 | $62,357,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,737,000 | 1,208 |
| Credit card lines | $2,018,000 | 867 |
| Commercial real estate, construction & land development | $10,205,000 | 2,125 |
| Commitments secured by real estate | $10,205,000 | 2,079 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,397,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,214,000 | 1,217 |
| 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 | $75,417,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,332,000 | 1,177 |
| Credit card lines | $2,039,000 | 871 |
| Commercial real estate, construction & land development | $15,063,000 | 1,703 |
| Commitments secured by real estate | $15,063,000 | 1,662 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,983,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,556,000 | 980 |
| 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 | $73,709,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,412,000 | 1,130 |
| Credit card lines | $116,000 | 1,756 |
| Commercial real estate, construction & land development | $18,915,000 | 1,481 |
| Commitments secured by real estate | $18,915,000 | 1,451 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,266,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,324,000 | 1,230 |
| 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 | $75,719,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,105,000 | 1,100 |
| Credit card lines | $2,113,000 | 879 |
| Commercial real estate, construction & land development | $23,483,000 | 1,235 |
| Commitments secured by real estate | $23,483,000 | 1,207 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,018,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,353,000 | 1,164 |
| 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 | $69,219,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,202,000 | 1,086 |
| Credit card lines | $2,106,000 | 859 |
| Commercial real estate, construction & land development | $6,394,000 | 2,720 |
| Commitments secured by real estate | $6,394,000 | 2,671 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,517,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,241,000 | 932 |
| 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 | $68,228,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,775,000 | 1,054 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,774,000 | 2,880 |
| Commitments secured by real estate | $5,774,000 | 2,847 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,679,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,190,000 | 951 |
| 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 | $69,123,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,669,000 | 1,000 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,493,000 | 2,744 |
| Commitments secured by real estate | $6,493,000 | 2,696 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,961,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,239,000 | 963 |
| 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 | $68,902,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,699,000 | 1,029 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,083,000 | 2,246 |
| Commitments secured by real estate | $9,083,000 | 2,213 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,120,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,201,000 | 923 |
| 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 | $75,294,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,365,000 | 964 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,323,000 | 1,973 |
| Commitments secured by real estate | $11,323,000 | 1,945 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,606,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,422,000 | 783 |
| 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 | $91,078,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,658,000 | 986 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $15,724,000 | 1,570 |
| Commitments secured by real estate | $15,724,000 | 1,553 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,696,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,120,000 | 732 |
| 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 | $86,588,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,564,000 | 964 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $14,302,000 | 1,612 |
| Commitments secured by real estate | $14,302,000 | 1,599 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,722,000 | 623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,837,000 | 708 |
| 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 | $81,464,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,282,000 | 978 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,166,000 | 1,902 |
| Commitments secured by real estate | $10,166,000 | 1,886 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,016,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,024,000 | 744 |
| 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 | $67,739,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,346,000 | 950 |
| Credit card lines | $2,319,000 | 816 |
| Commercial real estate, construction & land development | $12,075,000 | 1,637 |
| Commitments secured by real estate | $12,075,000 | 1,623 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,999,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,552,000 | 689 |
| 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 | $72,897,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,208,000 | 941 |
| Credit card lines | $10,070,000 | 302 |
| Commercial real estate, construction & land development | $9,285,000 | 1,953 |
| Commitments secured by real estate | $9,285,000 | 1,924 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,334,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,309,000 | 599 |
| 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 | $77,587,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,388,000 | 905 |
| Credit card lines | $9,855,000 | 315 |
| Commercial real estate, construction & land development | $9,941,000 | 1,825 |
| Commitments secured by real estate | $9,941,000 | 1,798 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,403,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,851,000 | 574 |
| 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 | $77,460,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,713,000 | 903 |
| Credit card lines | $9,958,000 | 318 |
| Commercial real estate, construction & land development | $8,319,000 | 1,914 |
| Commitments secured by real estate | $8,319,000 | 1,889 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,470,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,708,000 | 609 |
| 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 | $67,881,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,328,000 | 747 |
| Credit card lines | $9,875,000 | 289 |
| Commercial real estate, construction & land development | $8,267,000 | 1,875 |
| Commitments secured by real estate | $8,267,000 | 1,851 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,411,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,062,000 | 631 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $75,797,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,707,000 | 768 |
| Credit card lines | $9,994,000 | 292 |
| Commercial real estate, construction & land development | $7,626,000 | 1,971 |
| Commitments secured by real estate | $7,626,000 | 1,939 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,470,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,514,000 | 553 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $79,301,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,771,000 | 729 |
| Credit card lines | $9,626,000 | 299 |
| Commercial real estate, construction & land development | $19,030,000 | 925 |
| Commitments secured by real estate | $19,030,000 | 904 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,874,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,827,000 | 593 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $76,545,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,467,000 | 728 |
| Credit card lines | $9,383,000 | 310 |
| Commercial real estate, construction & land development | $14,779,000 | 1,073 |
| Commitments secured by real estate | $14,779,000 | 1,047 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,916,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,259,000 | 552 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $69,852,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,517,000 | 704 |
| Credit card lines | $9,010,000 | 318 |
| Commercial real estate, construction & land development | $9,055,000 | 1,521 |
| Commitments secured by real estate | $9,055,000 | 1,485 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,270,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,121,000 | 488 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $54,896,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,458,000 | 706 |
| Credit card lines | $8,116,000 | 359 |
| Commercial real estate, construction & land development | $7,470,000 | 1,624 |
| Commitments secured by real estate | $7,470,000 | 1,580 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,852,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,602,000 | 516 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $39,649,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,855,000 | 670 |
| Credit card lines | $7,485,000 | 414 |
| Commercial real estate, construction & land development | $2,970,000 | 2,635 |
| Commitments secured by real estate | $2,970,000 | 2,567 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,339,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,223,000 | 632 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $48,302,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,160,000 | 667 |
| Credit card lines | $7,260,000 | 451 |
| Commercial real estate, construction & land development | $3,755,000 | 2,307 |
| Commitments secured by real estate | $3,755,000 | 2,248 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $25,127,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,269,000 | 681 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $42,975,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,643,000 | 645 |
| Credit card lines | $6,579,000 | 507 |
| Commercial real estate, construction & land development | $4,678,000 | 1,863 |
| Commitments secured by real estate | $4,678,000 | 1,799 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $20,075,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,143,000 | 812 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $30,571,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,931,000 | 438 |
| Credit card lines | $4,562,000 | 639 |
| Commercial real estate, construction & land development | $1,306,000 | 3,440 |
| Commitments secured by real estate | $1,306,000 | 3,361 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,772,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,183,000 | 594 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $36,681,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,697,000 | 423 |
| Credit card lines | $4,269,000 | 730 |
| Commercial real estate, construction & land development | $1,018,000 | 3,745 |
| Commitments secured by real estate | $1,018,000 | 3,653 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,697,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,378,000 | 834 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $32,386,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,459,000 | 533 |
| Credit card lines | $3,752,000 | 847 |
| Commercial real estate, construction & land development | $928,000 | 3,795 |
| Commitments secured by real estate | $928,000 | 3,707 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,247,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,492,000 | 933 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $26,624,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000,000 | 887 |
| Credit card lines | $3,354,000 | 882 |
| Commercial real estate, construction & land development | $1,021,000 | 3,624 |
| Commitments secured by real estate | $1,021,000 | 3,541 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $15,249,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,145,000 | 898 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $21,147,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,406,000 | 920 |
| Credit card lines | $2,623,000 | 989 |
| Commercial real estate, construction & land development | $359,000 | 5,072 |
| Commitments secured by real estate | $359,000 | 4,967 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $11,759,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,614,000 | 971 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $21,445,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,408,000 | 1,033 |
| Credit card lines | $2,204,000 | 1,115 |
| Commercial real estate, construction & land development | $1,294,000 | 2,841 |
| Commitments secured by real estate | $1,105,000 | 2,918 |
| Commitments not secured by real estate | $189,000 | 990 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $12,539,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,682,000 | 933 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |