Home > Home State Bank > Total Unused Commitments
Home State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $70,817,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 2,537 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,799,000 | 1,440 |
| Commitments secured by real estate | $21,799,000 | 1,430 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,281,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,695,000 | 1,801 |
| 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 | $66,596,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,149,000 | 2,430 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,497,000 | 1,590 |
| Commitments secured by real estate | $18,497,000 | 1,585 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,950,000 | 1,189 |
| 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 | $83,791,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 2,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $29,131,000 | 1,257 |
| Commitments secured by real estate | $29,131,000 | 1,241 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,393,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,905,000 | 1,651 |
| 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 | $81,801,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 2,331 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $25,062,000 | 1,389 |
| Commitments secured by real estate | $25,062,000 | 1,375 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,372,000 | 1,098 |
| 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 | $78,316,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,819,000 | 2,222 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $23,429,000 | 1,478 |
| Commitments secured by real estate | $23,429,000 | 1,467 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,068,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,074,000 | 1,752 |
| 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 | $82,780,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 2,329 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $37,684,000 | 1,162 |
| Commitments secured by real estate | $37,684,000 | 1,149 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,681,000 | 1,274 |
| 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 | $88,375,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 2,333 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $37,908,000 | 1,155 |
| Commitments secured by real estate | $37,908,000 | 1,141 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,025,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,215,000 | 1,811 |
| 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 | $122,016,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 2,512 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $68,453,000 | 768 |
| Commitments secured by real estate | $68,453,000 | 756 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,733,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $3,000,000 | 607 |
| 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 | $102,987,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 2,502 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $59,309,000 | 799 |
| Commitments secured by real estate | $59,309,000 | 788 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,849,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $95,748,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 2,580 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $54,210,000 | 849 |
| Commitments secured by real estate | $54,210,000 | 835 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,871,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $4,000,000 | 613 |
| 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 | $83,449,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 2,657 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $42,043,000 | 966 |
| Commitments secured by real estate | $42,043,000 | 950 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,887,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,000,000 | 733 |
| 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 | $74,505,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 2,584 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $26,909,000 | 1,202 |
| Commitments secured by real estate | $26,909,000 | 1,191 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,969,000 | 1,208 |
| 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 | $51,040,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 2,602 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,662,000 | 2,335 |
| Commitments secured by real estate | $6,662,000 | 2,322 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,794,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $46,347,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 2,578 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,506,000 | 2,333 |
| Commitments secured by real estate | $6,506,000 | 2,316 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,218,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,000,000 | 550 |
| 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 | $48,700,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 2,436 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,012,000 | 2,493 |
| Commitments secured by real estate | $5,012,000 | 2,474 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,714,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,000,000 | 584 |
| 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 | $51,571,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,421,000 | 2,655 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,970,000 | 2,486 |
| Commitments secured by real estate | $4,970,000 | 2,467 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,180,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 549 |
| 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 | $44,093,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 2,636 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,344,000 | 2,869 |
| Commitments secured by real estate | $3,344,000 | 2,857 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,270,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 3,287 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,500,000 | 532 |
| 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 | $42,207,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 2,622 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,327,000 | 2,523 |
| Commitments secured by real estate | $5,327,000 | 2,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,301,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,500,000 | 494 |
| 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 | $45,566,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 2,665 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,942,000 | 2,169 |
| Commitments secured by real estate | $7,942,000 | 2,155 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,061,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,500,000 | 329 |
| 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 | $44,938,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 2,675 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,820,000 | 2,133 |
| Commitments secured by real estate | $7,820,000 | 2,114 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,555,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,000,000 | 418 |
| 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 | $46,975,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 2,734 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,230,000 | 1,895 |
| Commitments secured by real estate | $10,230,000 | 1,881 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,304,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $39,970,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 2,768 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,319,000 | 2,143 |
| Commitments secured by real estate | $8,319,000 | 2,131 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,204,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $36,607,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 2,835 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,211,000 | 2,432 |
| Commitments secured by real estate | $6,211,000 | 2,418 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,065,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $42,623,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,040,000 | 2,552 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,213,000 | 2,245 |
| Commitments secured by real estate | $7,213,000 | 2,227 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,370,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $41,196,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 2,542 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,722,000 | 2,488 |
| Commitments secured by real estate | $5,722,000 | 2,472 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,397,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $38,398,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 2,543 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,136,000 | 2,630 |
| Commitments secured by real estate | $5,136,000 | 2,610 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,092,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $43,083,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 2,795 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,462,000 | 2,224 |
| Commitments secured by real estate | $7,462,000 | 2,212 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,050,000 | 1,255 |
| 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 | $39,791,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 2,956 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,265,000 | 2,190 |
| Commitments secured by real estate | $7,265,000 | 2,175 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,223,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $41,292,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,882 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,717,000 | 2,136 |
| Commitments secured by real estate | $7,717,000 | 2,121 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,113,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $39,918,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,010 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,172,000 | 2,561 |
| Commitments secured by real estate | $5,172,000 | 2,550 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,477,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $41,129,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,048 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,322,000 | 2,511 |
| Commitments secured by real estate | $5,322,000 | 2,494 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,568,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $44,867,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 3,275 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,083,000 | 2,738 |
| Commitments secured by real estate | $4,083,000 | 2,724 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $39,847,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $42,379,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,159 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,820,000 | 2,535 |
| Commitments secured by real estate | $4,820,000 | 2,516 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,414,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $43,130,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 3,364 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,346,000 | 2,458 |
| Commitments secured by real estate | $5,346,000 | 2,446 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,907,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $42,657,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 3,385 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,981,000 | 2,269 |
| Commitments secured by real estate | $5,981,000 | 2,249 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,831,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $45,748,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 3,291 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,097,000 | 1,570 |
| Commitments secured by real estate | $11,097,000 | 1,549 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,626,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $726,000 | 3,668 |
| 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 | $40,478,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 3,409 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,159,000 | 1,877 |
| Commitments secured by real estate | $8,159,000 | 1,861 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,430,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,273,000 | 1,852 |
| 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 | $39,378,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 3,313 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,760,000 | 1,686 |
| Commitments secured by real estate | $9,760,000 | 1,668 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,544,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,748,000 | 1,915 |
| 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 | $41,386,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 3,300 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,619,000 | 1,330 |
| Commitments secured by real estate | $13,619,000 | 1,313 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,668,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,873,000 | 1,773 |
| 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 | $35,575,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 3,291 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,820,000 | 1,819 |
| Commitments secured by real estate | $7,820,000 | 1,800 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,598,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,510,000 | 2,051 |
| 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 | $37,064,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 3,356 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,389,000 | 1,589 |
| Commitments secured by real estate | $9,389,000 | 1,574 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,626,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,294,000 | 2,055 |
| 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 | $37,837,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 3,434 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,971,000 | 1,635 |
| Commitments secured by real estate | $8,971,000 | 1,616 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,845,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,180,000 | 1,907 |
| 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 | $33,888,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,424 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,164,000 | 1,786 |
| Commitments secured by real estate | $7,164,000 | 1,764 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,665,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,772,000 | 2,240 |
| 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 | $35,897,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 3,261 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,582,000 | 1,944 |
| Commitments secured by real estate | $5,582,000 | 1,913 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,014,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,555,000 | 2,106 |
| 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 | $30,935,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,326 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,864,000 | 1,644 |
| Commitments secured by real estate | $6,864,000 | 1,619 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,837,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,526,000 | 1,460 |
| 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 | $31,754,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,360 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,756,000 | 1,826 |
| Commitments secured by real estate | $5,752,000 | 1,791 |
| Commitments not secured by real estate | $4,000 | 634 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,779,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,877,000 | 1,166 |
| 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 | $28,606,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,451 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,805,000 | 1,973 |
| Commitments secured by real estate | $4,801,000 | 1,951 |
| Commitments not secured by real estate | $4,000 | 640 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,670,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,091,000 | 1,534 |
| 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 | $22,839,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 3,544 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,486,000 | 2,744 |
| Commitments secured by real estate | $2,482,000 | 2,706 |
| Commitments not secured by real estate | $4,000 | 656 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,331,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,896,000 | 1,706 |
| 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 | $23,130,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 3,701 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,826,000 | 2,348 |
| Commitments secured by real estate | $2,822,000 | 2,309 |
| Commitments not secured by real estate | $4,000 | 624 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,432,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,712,000 | 1,433 |
| 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 | $20,235,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 3,640 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,977,000 | 2,317 |
| Commitments secured by real estate | $2,959,000 | 2,287 |
| Commitments not secured by real estate | $18,000 | 613 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,289,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,738,000 | 1,500 |
| 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 | $19,489,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 3,889 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $954,000 | 3,725 |
| Commitments secured by real estate | $936,000 | 3,709 |
| Commitments not secured by real estate | $18,000 | 610 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,771,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,750,000 | 1,643 |
| 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 | $25,299,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,263 |
| Credit card lines | $2,146,000 | 701 |
| Commercial real estate, construction & land development | $1,046,000 | 3,531 |
| Commitments secured by real estate | $1,028,000 | 3,516 |
| Commitments not secured by real estate | $18,000 | 643 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,635,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,770,000 | 1,638 |
| 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 | $22,398,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 4,209 |
| Credit card lines | $2,185,000 | 700 |
| Commercial real estate, construction & land development | $1,517,000 | 3,179 |
| Commitments secured by real estate | $1,499,000 | 3,170 |
| Commitments not secured by real estate | $18,000 | 642 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,157,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,407,000 | 1,506 |
| 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 | $21,437,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,259 |
| Credit card lines | $2,323,000 | 684 |
| Commercial real estate, construction & land development | $1,433,000 | 3,400 |
| Commitments secured by real estate | $1,402,000 | 3,398 |
| Commitments not secured by real estate | $31,000 | 683 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,131,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,760,000 | 1,794 |
| 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 | $22,002,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,540 |
| Credit card lines | $2,338,000 | 696 |
| Commercial real estate, construction & land development | $1,345,000 | 3,573 |
| Commitments secured by real estate | $1,314,000 | 3,554 |
| Commitments not secured by real estate | $31,000 | 708 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,939,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,999,000 | 2,710 |
| 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 | $27,527,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 4,200 |
| Credit card lines | $2,398,000 | 696 |
| Commercial real estate, construction & land development | $1,609,000 | 3,434 |
| Commitments secured by real estate | $1,609,000 | 3,391 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,817,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,934,000 | 2,860 |
| 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 | $28,861,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 4,261 |
| Credit card lines | $2,507,000 | 702 |
| Commercial real estate, construction & land development | $1,506,000 | 3,575 |
| Commitments secured by real estate | $1,486,000 | 3,541 |
| Commitments not secured by real estate | $20,000 | 773 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,180,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,282,000 | 2,438 |
| 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 | $28,428,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 4,207 |
| Credit card lines | $2,582,000 | 704 |
| Commercial real estate, construction & land development | $1,473,000 | 3,775 |
| Commitments secured by real estate | $1,453,000 | 3,744 |
| Commitments not secured by real estate | $20,000 | 810 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,619,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,537,000 | 2,676 |
| 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 | $22,340,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 4,299 |
| Credit card lines | $2,657,000 | 693 |
| Commercial real estate, construction & land development | $1,587,000 | 3,811 |
| Commitments secured by real estate | $1,567,000 | 3,777 |
| Commitments not secured by real estate | $20,000 | 842 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,384,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,572,000 | 3,122 |
| 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 | $24,538,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 4,187 |
| Credit card lines | $2,777,000 | 687 |
| Commercial real estate, construction & land development | $2,026,000 | 3,599 |
| Commitments secured by real estate | $2,011,000 | 3,540 |
| Commitments not secured by real estate | $15,000 | 908 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,889,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,666,000 | 2,829 |
| 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 | $22,394,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,667 |
| Credit card lines | $2,298,000 | 734 |
| Commercial real estate, construction & land development | $2,310,000 | 3,609 |
| Commitments secured by real estate | $2,310,000 | 3,541 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,316,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,730,000 | 2,879 |
| 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 | $22,587,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 4,548 |
| Credit card lines | $2,286,000 | 763 |
| Commercial real estate, construction & land development | $2,486,000 | 3,801 |
| Commitments secured by real estate | $2,486,000 | 3,743 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,232,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,135,000 | 2,810 |
| 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 | $22,705,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 4,477 |
| Credit card lines | $2,229,000 | 795 |
| Commercial real estate, construction & land development | $3,083,000 | 3,602 |
| Commitments secured by real estate | $3,083,000 | 3,541 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,757,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,353,000 | 2,349 |
| 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 | $23,620,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 4,453 |
| Credit card lines | $2,178,000 | 825 |
| Commercial real estate, construction & land development | $4,087,000 | 3,287 |
| Commitments secured by real estate | $4,087,000 | 3,236 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,680,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,409,000 | 2,569 |
| 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 | $24,035,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 4,559 |
| Credit card lines | $2,150,000 | 829 |
| Commercial real estate, construction & land development | $5,911,000 | 2,832 |
| Commitments secured by real estate | $5,824,000 | 2,806 |
| Commitments not secured by real estate | $87,000 | 821 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,400,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,458,000 | 1,961 |
| 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 | $24,836,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 4,549 |
| Credit card lines | $2,167,000 | 833 |
| Commercial real estate, construction & land development | $8,101,000 | 2,492 |
| Commitments secured by real estate | $7,990,000 | 2,471 |
| Commitments not secured by real estate | $111,000 | 775 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,970,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,947,000 | 1,901 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $19,718,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,612 |
| Credit card lines | $2,165,000 | 851 |
| Commercial real estate, construction & land development | $4,424,000 | 3,321 |
| Commitments secured by real estate | $4,313,000 | 3,313 |
| Commitments not secured by real estate | $111,000 | 775 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,572,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,394,000 | 2,062 |
| 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 | $32,101,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,845,000 | 1,469 |
| Credit card lines | $2,070,000 | 893 |
| Commercial real estate, construction & land development | $7,561,000 | 2,557 |
| Commitments secured by real estate | $6,742,000 | 2,671 |
| Commitments not secured by real estate | $819,000 | 431 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,625,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,904,000 | 1,764 |
| 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 | $20,605,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,606,000 | 1,974 |
| Credit card lines | $2,076,000 | 873 |
| Commercial real estate, construction & land development | $819,000 | 4,921 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $819,000 | 389 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,104,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,522,000 | 2,256 |
| 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 | $24,253,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,270,000 | 1,888 |
| Credit card lines | $2,058,000 | 889 |
| Commercial real estate, construction & land development | $821,000 | 4,964 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $821,000 | 373 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,104,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,344,000 | 1,856 |
| 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 | $22,752,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,354,000 | 2,497 |
| Credit card lines | $2,023,000 | 915 |
| Commercial real estate, construction & land development | $949,000 | 4,873 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $949,000 | 348 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,426,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,007,000 | 1,994 |
| 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 | $20,622,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 3,381 |
| Credit card lines | $6,263,000 | 384 |
| Commercial real estate, construction & land development | $85,000 | 5,813 |
| Commitments secured by real estate | $85,000 | 5,789 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,277,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,892,000 | 1,969 |
| 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 | $25,165,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,430,000 | 1,970 |
| Credit card lines | $1,951,000 | 940 |
| Commercial real estate, construction & land development | $86,000 | 5,865 |
| Commitments secured by real estate | $86,000 | 5,830 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,698,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,555,000 | 1,975 |
| 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 | $21,824,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 3,382 |
| Credit card lines | $6,172,000 | 388 |
| Commercial real estate, construction & land development | $87,000 | 5,834 |
| Commitments secured by real estate | $87,000 | 5,791 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,638,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,762,000 | 1,917 |
| 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 | $25,047,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,122,000 | 3,218 |
| Credit card lines | $4,294,000 | 516 |
| Commercial real estate, construction & land development | $88,000 | 5,819 |
| Commitments secured by real estate | $88,000 | 5,790 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,543,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,236,000 | 2,236 |
| 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 | $20,467,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,198,000 | 867 |
| Commercial real estate, construction & land development | $4,044,000 | 3,049 |
| Commitments secured by real estate | $3,954,000 | 3,052 |
| Commitments not secured by real estate | $90,000 | 615 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,225,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,759,000 | 2,311 |
| 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 | $27,273,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $2,135,000 | 880 |
| Commercial real estate, construction & land development | $5,246,000 | 2,664 |
| Commitments secured by real estate | $5,155,000 | 2,650 |
| Commitments not secured by real estate | $91,000 | 609 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,892,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,985,000 | 2,003 |
| 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 | $16,083,000 | 3,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $2,145,000 | 905 |
| Commercial real estate, construction & land development | $4,020,000 | 2,992 |
| Commitments secured by real estate | $3,927,000 | 2,988 |
| Commitments not secured by real estate | $93,000 | 624 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,918,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,881,000 | 2,377 |
| 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 | $12,933,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,101,000 | 940 |
| Commercial real estate, construction & land development | $94,000 | 5,859 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $94,000 | 624 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,738,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,353,000 | 2,843 |
| 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 | $16,350,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $2,098,000 | 967 |
| Commercial real estate, construction & land development | $2,305,000 | 3,533 |
| Commitments secured by real estate | $2,209,000 | 3,550 |
| Commitments not secured by real estate | $96,000 | 605 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,947,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,395,000 | 2,796 |
| 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 | $16,695,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $2,038,000 | 910 |
| Commercial real estate, construction & land development | $2,405,000 | 3,452 |
| Commitments secured by real estate | $2,307,000 | 3,463 |
| Commitments not secured by real estate | $98,000 | 631 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,252,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,461,000 | 2,708 |
| 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 | $14,263,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,105,000 | 920 |
| Commercial real estate, construction & land development | $2,811,000 | 3,281 |
| Commitments secured by real estate | $2,713,000 | 3,274 |
| Commitments not secured by real estate | $98,000 | 673 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,347,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,780,000 | 2,964 |
| 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 | $16,425,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $2,111,000 | 918 |
| Commercial real estate, construction & land development | $3,149,000 | 3,031 |
| Commitments secured by real estate | $3,051,000 | 3,029 |
| Commitments not secured by real estate | $98,000 | 689 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,165,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,131,000 | 3,344 |
| 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 | $14,902,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 3,223 |
| Credit card lines | $2,161,000 | 911 |
| Commercial real estate, construction & land development | $2,804,000 | 3,050 |
| Commitments secured by real estate | $2,729,000 | 3,039 |
| Commitments not secured by real estate | $75,000 | 738 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,953,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,131,000 | 3,330 |
| 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 | $15,405,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 3,136 |
| Credit card lines | $2,078,000 | 942 |
| Commercial real estate, construction & land development | $1,709,000 | 3,695 |
| Commitments secured by real estate | $1,649,000 | 3,682 |
| Commitments not secured by real estate | $60,000 | 757 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,626,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,164,000 | 3,228 |
| 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 | $12,957,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 2,904 |
| Credit card lines | $1,909,000 | 1,044 |
| Commercial real estate, construction & land development | $614,000 | 4,695 |
| Commitments secured by real estate | $614,000 | 4,619 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,389,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 3,220 |
| 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 | $13,623,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 2,857 |
| Credit card lines | $1,942,000 | 1,145 |
| Commercial real estate, construction & land development | $1,367,000 | 3,661 |
| Commitments secured by real estate | $606,000 | 4,527 |
| Commitments not secured by real estate | $761,000 | 380 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,382,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,883,000 | 2,522 |
| 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 | $14,545,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 3,205 |
| Credit card lines | $1,757,000 | 1,252 |
| Commercial real estate, construction & land development | $3,207,000 | 2,488 |
| Commitments secured by real estate | $1,862,000 | 3,186 |
| Commitments not secured by real estate | $1,345,000 | 330 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,958,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,325,000 | 1,951 |
| 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 | $11,509,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 3,313 |
| Credit card lines | $1,976,000 | 1,187 |
| Commercial real estate, construction & land development | $1,190,000 | 3,639 |
| Commitments secured by real estate | $821,000 | 4,062 |
| Commitments not secured by real estate | $369,000 | 578 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,848,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $782,000 | 3,201 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,545,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 3,248 |
| Credit card lines | $1,897,000 | 1,208 |
| Commercial real estate, construction & land development | $1,446,000 | 3,285 |
| Commitments secured by real estate | $1,027,000 | 3,664 |
| Commitments not secured by real estate | $419,000 | 535 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,677,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,288,000 | 1,469 |
| 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 | $11,137,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,537 |
| Credit card lines | $2,051,000 | 1,196 |
| Commercial real estate, construction & land development | $595,000 | 4,491 |
| Commitments secured by real estate | $595,000 | 4,396 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,123,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 3,732 |
| 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 | $11,449,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 3,754 |
| Credit card lines | $1,810,000 | 1,352 |
| Commercial real estate, construction & land development | $247,000 | 5,450 |
| Commitments secured by real estate | $247,000 | 5,360 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,132,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 3,578 |
| 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 | $5,814,000 | 4,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,861,000 | 1,276 |
| Commercial real estate, construction & land development | $793,000 | 4,037 |
| Commitments secured by real estate | $793,000 | 3,938 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,160,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,487 |
| 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 | $4,278,000 | 5,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,673,000 | 1,332 |
| Commercial real estate, construction & land development | $140,000 | 6,029 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $140,000 | 898 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,465,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,347,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,008,000 | 1,784 |
| Commercial real estate, construction & land development | $2,155,000 | 2,099 |
| Commitments secured by real estate | $2,155,000 | 1,961 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,184,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,233 |
| 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 |