Home > Security State Bank > Total Unused Commitments
Security State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,726,200 | 107 |
| Credit card lines | $80,971 | 792 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $145,000 | 3,904 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $247,000 | 11 |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,150 | 2,261 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $2,868,000 | 26 |
| Acquired by reporting bank | $12,175,000 | 25 |
| 2023-09-30 | Rank | |
| Total unused commitments | $31,539,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,543,000 | 2,095 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,387,000 | 1,969 |
| Commitments secured by real estate | $11,387,000 | 1,970 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,609,000 | 2,122 |
| 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 | $28,063,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,121,000 | 2,182 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,735,000 | 2,288 |
| Commitments secured by real estate | $7,735,000 | 2,285 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,207,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,322,000 | 1,225 |
| 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 | $26,027,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,443,000 | 2,314 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,836,000 | 2,214 |
| Commitments secured by real estate | $8,836,000 | 2,199 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,748,000 | 2,335 |
| 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 | $27,481,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,586,000 | 2,272 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,668,000 | 2,108 |
| Commitments secured by real estate | $10,668,000 | 2,091 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,227,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,018,000 | 1,371 |
| 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 | $29,962,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,980,000 | 2,205 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,026,000 | 2,075 |
| Commitments secured by real estate | $12,026,000 | 2,058 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,956,000 | 2,306 |
| 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 | $29,112,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,772,000 | 2,244 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,430,000 | 2,222 |
| Commitments secured by real estate | $10,430,000 | 2,209 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,910,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,166,000 | 1,365 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $28,920,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,317,000 | 2,354 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,294,000 | 2,257 |
| Commitments secured by real estate | $9,294,000 | 2,245 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,309,000 | 2,206 |
| 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 | $25,754,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000 | 2,274 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,764,000 | 2,181 |
| Commitments secured by real estate | $9,764,000 | 2,162 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,447,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,709,000 | 1,406 |
| 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 | $21,171,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,912,000 | 2,504 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,158,000 | 2,570 |
| Commitments secured by real estate | $6,158,000 | 2,556 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,101,000 | 2,473 |
| 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 | $24,744,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000 | 2,504 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,017,000 | 2,442 |
| Commitments secured by real estate | $7,017,000 | 2,426 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,840,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,663,000 | 1,520 |
| 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 | $23,712,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 2,626 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,230,000 | 2,196 |
| Commitments secured by real estate | $8,230,000 | 2,179 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,968,000 | 2,439 |
| 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 | $23,106,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 2,656 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,024,000 | 2,159 |
| Commitments secured by real estate | $8,024,000 | 2,142 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,663,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,766,000 | 1,334 |
| 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 | $22,554,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 2,622 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,442,000 | 2,101 |
| Commitments secured by real estate | $8,442,000 | 2,085 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,570,000 | 2,442 |
| 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 | $20,125,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 2,650 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,876,000 | 2,218 |
| Commitments secured by real estate | $6,876,000 | 2,206 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,827,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,819,000 | 1,456 |
| 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 | $20,429,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 2,640 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,152,000 | 2,309 |
| Commitments secured by real estate | $6,152,000 | 2,291 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,832,000 | 2,357 |
| 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 | $21,304,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,624,000 | 2,578 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,329,000 | 2,314 |
| Commitments secured by real estate | $6,329,000 | 2,296 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,351,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,243,000 | 1,931 |
| 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 | $21,157,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 2,505 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,554,000 | 2,476 |
| Commitments secured by real estate | $5,554,000 | 2,462 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,758,000 | 2,235 |
| 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 | $20,385,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 2,606 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,234,000 | 2,536 |
| Commitments secured by real estate | $5,234,000 | 2,524 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,457,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,098,000 | 2,226 |
| 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 | $23,525,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,378,000 | 2,779 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,683,000 | 2,623 |
| Commitments secured by real estate | $4,683,000 | 2,609 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,464,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,495,000 | 2,018 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,000,000 | 694 |
| 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 | $23,769,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 2,869 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,726,000 | 2,449 |
| Commitments secured by real estate | $5,726,000 | 2,437 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,862,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,621,000 | 1,916 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,000,000 | 727 |
| 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 | $25,472,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 2,898 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,040,000 | 2,333 |
| Commitments secured by real estate | $7,040,000 | 2,316 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,248,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,955,000 | 1,805 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 660 |
| 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 | $22,223,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 2,871 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,991,000 | 2,656 |
| Commitments secured by real estate | $4,991,000 | 2,639 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,951,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,631,000 | 1,818 |
| 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 | $22,287,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 2,823 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,863,000 | 2,443 |
| Commitments secured by real estate | $5,863,000 | 2,429 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,031,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,896,000 | 1,800 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $26,754,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 2,869 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,050,000 | 2,272 |
| Commitments secured by real estate | $7,050,000 | 2,257 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,375,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,959,000 | 1,702 |
| 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 | $25,079,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 3,070 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,311,000 | 2,264 |
| Commitments secured by real estate | $7,311,000 | 2,248 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,718,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,808,000 | 1,633 |
| 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 | $21,011,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 2,993 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,825,000 | 3,191 |
| Commitments secured by real estate | $2,825,000 | 3,169 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,006,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,809,000 | 1,909 |
| 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 | $20,599,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,085 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,701,000 | 2,871 |
| Commitments secured by real estate | $3,701,000 | 2,849 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,822,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,306,000 | 1,899 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $22,704,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 3,254 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,760,000 | 2,862 |
| Commitments secured by real estate | $3,760,000 | 2,843 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,106,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,617,000 | 1,777 |
| 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 | $22,872,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 3,430 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,756,000 | 2,662 |
| Commitments secured by real estate | $4,756,000 | 2,648 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,463,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,559,000 | 1,764 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $23,351,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 3,189 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,633,000 | 2,653 |
| Commitments secured by real estate | $4,633,000 | 2,636 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,699,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,252,000 | 1,731 |
| 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 | $25,871,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 3,640 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,264,000 | 2,452 |
| Commitments secured by real estate | $5,264,000 | 2,434 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,147,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,663,000 | 1,484 |
| 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 | $26,348,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 3,316 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,484,000 | 2,388 |
| Commitments secured by real estate | $5,484,000 | 2,374 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,960,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,798,000 | 1,352 |
| 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 | $36,920,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 3,293 |
| Credit card lines | $10,402,000 | 247 |
| Commercial real estate, construction & land development | $6,395,000 | 2,251 |
| Commitments secured by real estate | $6,395,000 | 2,239 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,150,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,883,000 | 1,079 |
| 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 | $37,785,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,333 |
| Credit card lines | $9,945,000 | 247 |
| Commercial real estate, construction & land development | $5,064,000 | 2,481 |
| Commitments secured by real estate | $5,064,000 | 2,464 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,852,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,714,000 | 950 |
| 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 | $37,383,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,341 |
| Credit card lines | $9,855,000 | 247 |
| Commercial real estate, construction & land development | $4,904,000 | 2,416 |
| Commitments secured by real estate | $4,904,000 | 2,394 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,683,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,286,000 | 1,123 |
| 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 | $33,841,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,069 |
| Credit card lines | $9,272,000 | 251 |
| Commercial real estate, construction & land development | $5,611,000 | 2,258 |
| Commitments secured by real estate | $5,611,000 | 2,232 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,724,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,974,000 | 1,123 |
| 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 | $33,684,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,840 |
| Credit card lines | $9,116,000 | 256 |
| Commercial real estate, construction & land development | $3,787,000 | 2,763 |
| Commitments secured by real estate | $3,787,000 | 2,738 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,328,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,445,000 | 1,302 |
| 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 | $35,244,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 3,538 |
| Credit card lines | $8,286,000 | 273 |
| Commercial real estate, construction & land development | $4,039,000 | 2,621 |
| Commitments secured by real estate | $4,039,000 | 2,600 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,130,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,354,000 | 1,182 |
| 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 | $31,008,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 3,600 |
| Credit card lines | $8,151,000 | 278 |
| Commercial real estate, construction & land development | $4,206,000 | 2,494 |
| Commitments secured by real estate | $4,206,000 | 2,469 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,882,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,441,000 | 1,617 |
| 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 | $33,136,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 3,541 |
| Credit card lines | $7,894,000 | 279 |
| Commercial real estate, construction & land development | $5,512,000 | 2,185 |
| Commitments secured by real estate | $5,512,000 | 2,162 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,913,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,931,000 | 1,163 |
| 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 | $31,692,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 3,412 |
| Credit card lines | $7,588,000 | 283 |
| Commercial real estate, construction & land development | $5,537,000 | 2,182 |
| Commitments secured by real estate | $5,537,000 | 2,158 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,512,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,348,000 | 1,263 |
| 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 | $33,448,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,828 |
| Credit card lines | $7,455,000 | 284 |
| Commercial real estate, construction & land development | $4,789,000 | 2,262 |
| Commitments secured by real estate | $4,789,000 | 2,230 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,611,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,480,000 | 939 |
| 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 | $30,849,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 3,790 |
| Credit card lines | $7,371,000 | 281 |
| Commercial real estate, construction & land development | $5,553,000 | 1,950 |
| Commitments secured by real estate | $5,553,000 | 1,920 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,251,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,480,000 | 916 |
| 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 | $33,773,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,715 |
| Credit card lines | $7,247,000 | 279 |
| Commercial real estate, construction & land development | $6,526,000 | 1,694 |
| Commitments secured by real estate | $6,526,000 | 1,673 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,234,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,528,000 | 792 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $23,704,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 3,747 |
| Credit card lines | $1,876,000 | 696 |
| Commercial real estate, construction & land development | $4,252,000 | 2,208 |
| Commitments secured by real estate | $4,252,000 | 2,183 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,814,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,751,000 | 951 |
| 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 | $28,248,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 3,971 |
| Credit card lines | $7,239,000 | 284 |
| Commercial real estate, construction & land development | $5,821,000 | 1,739 |
| Commitments secured by real estate | $5,821,000 | 1,710 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,614,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,549,000 | 946 |
| 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 | $31,330,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 3,861 |
| Credit card lines | $7,084,000 | 282 |
| Commercial real estate, construction & land development | $4,570,000 | 1,966 |
| Commitments secured by real estate | $4,570,000 | 1,933 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,988,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,245,000 | 833 |
| 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 | $30,406,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 3,318 |
| Credit card lines | $6,964,000 | 281 |
| Commercial real estate, construction & land development | $2,509,000 | 2,475 |
| Commitments secured by real estate | $2,509,000 | 2,442 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,577,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,895,000 | 966 |
| 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 | $31,880,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 2,885 |
| Credit card lines | $8,840,000 | 243 |
| Commercial real estate, construction & land development | $2,011,000 | 2,836 |
| Commitments secured by real estate | $2,011,000 | 2,801 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,878,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,840,000 | 1,494 |
| 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 | $27,300,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,452,000 | 2,779 |
| Credit card lines | $7,590,000 | 273 |
| Commercial real estate, construction & land development | $1,772,000 | 2,998 |
| Commitments secured by real estate | $1,772,000 | 2,964 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,486,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,590,000 | 1,664 |
| 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 | $31,426,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,452,000 | 2,793 |
| Credit card lines | $7,827,000 | 270 |
| Commercial real estate, construction & land development | $1,937,000 | 2,827 |
| Commitments secured by real estate | $1,937,000 | 2,790 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,210,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,827,000 | 1,626 |
| 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 | $29,525,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,855 |
| Credit card lines | $7,813,000 | 268 |
| Commercial real estate, construction & land development | $2,111,000 | 2,764 |
| Commitments secured by real estate | $2,111,000 | 2,727 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,445,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,813,000 | 1,597 |
| 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 | $26,969,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,920 |
| Credit card lines | $8,018,000 | 267 |
| Commercial real estate, construction & land development | $2,754,000 | 2,575 |
| Commitments secured by real estate | $2,754,000 | 2,538 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,051,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,018,000 | 1,599 |
| 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 | $25,764,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,989 |
| Credit card lines | $8,312,000 | 265 |
| Commercial real estate, construction & land development | $1,665,000 | 3,310 |
| Commitments secured by real estate | $1,665,000 | 3,273 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,652,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,312,000 | 1,596 |
| 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 | $27,844,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,025 |
| Credit card lines | $8,249,000 | 276 |
| Commercial real estate, construction & land development | $1,709,000 | 3,347 |
| Commitments secured by real estate | $1,709,000 | 3,310 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,724,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,249,000 | 1,657 |
| 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 | $26,848,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 5,047 |
| Credit card lines | $7,814,000 | 288 |
| Commercial real estate, construction & land development | $2,326,000 | 3,030 |
| Commitments secured by real estate | $2,326,000 | 2,969 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,536,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,814,000 | 1,726 |
| 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 | $27,800,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,831 |
| Credit card lines | $7,828,000 | 300 |
| Commercial real estate, construction & land development | $2,743,000 | 2,985 |
| Commitments secured by real estate | $2,743,000 | 2,927 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,929,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,828,000 | 1,782 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $500,000 | 550 |
| 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 | $27,013,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,915 |
| Credit card lines | $8,076,000 | 298 |
| Commercial real estate, construction & land development | $3,721,000 | 2,696 |
| Commitments secured by real estate | $3,721,000 | 2,629 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,932,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,076,000 | 1,832 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,900,000 | 462 |
| 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 | $28,211,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,766 |
| Credit card lines | $7,798,000 | 311 |
| Commercial real estate, construction & land development | $2,012,000 | 3,606 |
| Commitments secured by real estate | $2,012,000 | 3,538 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,024,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,798,000 | 1,950 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,200,000 | 492 |
| 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 | $30,314,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 4,702 |
| Credit card lines | $6,246,000 | 342 |
| Commercial real estate, construction & land development | $3,319,000 | 3,133 |
| Commitments secured by real estate | $3,319,000 | 3,061 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,305,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,246,000 | 2,230 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,060,000 | 430 |
| 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 | $28,649,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 4,245 |
| Credit card lines | $5,074,000 | 421 |
| Commercial real estate, construction & land development | $3,478,000 | 3,356 |
| Commitments secured by real estate | $3,478,000 | 3,281 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,237,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,074,000 | 2,578 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $2,685,000 | 385 |
| 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 | $31,439,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 4,639 |
| Credit card lines | $7,505,000 | 321 |
| Commercial real estate, construction & land development | $3,090,000 | 3,598 |
| Commitments secured by real estate | $3,090,000 | 3,537 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,339,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,505,000 | 2,160 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $1,200,000 | 452 |
| 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 | $36,379,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 3,538 |
| Credit card lines | $6,985,000 | 349 |
| Commercial real estate, construction & land development | $2,874,000 | 3,735 |
| Commitments secured by real estate | $2,874,000 | 3,678 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,792,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,985,000 | 2,263 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,500,000 | 433 |
| 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 | $31,670,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $6,808,000 | 347 |
| Commercial real estate, construction & land development | $2,416,000 | 3,980 |
| Commitments secured by real estate | $2,416,000 | 3,919 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,446,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,808,000 | 2,307 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $700,000 | 458 |
| 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 | $32,013,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $7,073,000 | 342 |
| Commercial real estate, construction & land development | $2,524,000 | 3,969 |
| Commitments secured by real estate | $2,524,000 | 3,921 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,416,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,073,000 | 2,225 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,300,000 | 401 |
| 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 | $30,023,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,813 |
| Credit card lines | $7,682,000 | 329 |
| Commercial real estate, construction & land development | $4,504,000 | 3,296 |
| Commitments secured by real estate | $4,504,000 | 3,245 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,826,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,682,000 | 2,146 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $1,000,000 | 409 |
| 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 | $27,124,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,644 |
| Credit card lines | $7,293,000 | 349 |
| Commercial real estate, construction & land development | $1,214,000 | 4,679 |
| Commitments secured by real estate | $1,214,000 | 4,632 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,565,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,293,000 | 2,177 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $1,700,000 | 364 |
| 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 | $28,815,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 5,184 |
| Credit card lines | $7,027,000 | 347 |
| Commercial real estate, construction & land development | $1,442,000 | 4,445 |
| Commitments secured by real estate | $1,442,000 | 4,397 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,134,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,027,000 | 2,177 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,500,000 | 324 |
| 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 | $28,016,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 5,062 |
| Credit card lines | $6,145,000 | 383 |
| Commercial real estate, construction & land development | $2,108,000 | 4,107 |
| Commitments secured by real estate | $2,108,000 | 4,057 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,481,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,145,000 | 2,296 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,200,000 | 250 |
| 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 | $28,948,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 5,154 |
| Credit card lines | $7,369,000 | 348 |
| Commercial real estate, construction & land development | $1,307,000 | 4,602 |
| Commitments secured by real estate | $1,307,000 | 4,559 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,048,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,369,000 | 2,085 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,800,000 | 276 |
| 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 | $28,186,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $6,888,000 | 365 |
| Commercial real estate, construction & land development | $1,540,000 | 4,345 |
| Commitments secured by real estate | $1,540,000 | 4,307 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,758,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,888,000 | 2,123 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,600,000 | 238 |
| 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 | $21,933,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $4,441,000 | 497 |
| Commercial real estate, construction & land development | $949,000 | 4,743 |
| Commitments secured by real estate | $949,000 | 4,706 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,543,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,441,000 | 2,549 |
| 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 | $20,794,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $4,772,000 | 470 |
| Commercial real estate, construction & land development | $1,582,000 | 4,286 |
| Commitments secured by real estate | $1,582,000 | 4,248 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,440,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,301,000 | 2,275 |
| 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 | $21,428,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $4,770,000 | 468 |
| Commercial real estate, construction & land development | $1,919,000 | 4,067 |
| Commitments secured by real estate | $1,919,000 | 4,030 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,739,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,770,000 | 2,332 |
| 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 | $24,940,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,741,000 | 576 |
| Commercial real estate, construction & land development | $1,895,000 | 3,978 |
| Commitments secured by real estate | $1,895,000 | 3,946 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,304,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,741,000 | 2,570 |
| 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 | $21,578,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $3,548,000 | 590 |
| Commercial real estate, construction & land development | $1,920,000 | 3,923 |
| Commitments secured by real estate | $1,920,000 | 3,890 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,110,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,548,000 | 2,538 |
| 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 | $20,255,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $3,907,000 | 574 |
| Commercial real estate, construction & land development | $1,976,000 | 3,855 |
| Commitments secured by real estate | $1,976,000 | 3,814 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,372,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,907,000 | 2,369 |
| 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 | $19,153,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,952,000 | 580 |
| Commercial real estate, construction & land development | $1,697,000 | 4,035 |
| Commitments secured by real estate | $1,697,000 | 3,987 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,504,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,952,000 | 2,328 |
| 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 | $21,032,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $3,803,000 | 610 |
| Commercial real estate, construction & land development | $954,000 | 4,490 |
| Commitments secured by real estate | $954,000 | 4,445 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,275,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,803,000 | 2,311 |
| 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 | $19,988,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $3,780,000 | 566 |
| Commercial real estate, construction & land development | $269,000 | 5,451 |
| Commitments secured by real estate | $209,000 | 5,518 |
| Commitments not secured by real estate | $60,000 | 676 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,939,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,861,000 | 2,248 |
| 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 | $16,625,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $4,043,000 | 550 |
| Commercial real estate, construction & land development | $604,000 | 4,934 |
| Commitments secured by real estate | $537,000 | 4,986 |
| Commitments not secured by real estate | $67,000 | 716 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,978,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,504,000 | 2,022 |
| 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 | $15,044,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $4,024,000 | 552 |
| Commercial real estate, construction & land development | $207,000 | 5,609 |
| Commitments secured by real estate | $140,000 | 5,724 |
| Commitments not secured by real estate | $67,000 | 742 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,813,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,024,000 | 2,095 |
| 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 | $18,822,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $3,980,000 | 569 |
| Commercial real estate, construction & land development | $212,000 | 5,500 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $212,000 | 596 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,630,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,980,000 | 2,059 |
| 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 | $16,412,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $3,861,000 | 583 |
| Commercial real estate, construction & land development | $49,000 | 6,001 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $49,000 | 780 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,502,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,150,000 | 2,650 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $13,956,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,403 |
| Credit card lines | $3,643,000 | 643 |
| Commercial real estate, construction & land development | $360,000 | 5,143 |
| Commitments secured by real estate | $360,000 | 5,074 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,808,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,777,000 | 1,921 |
| 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 | $11,924,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $3,330,000 | 734 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,594,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,633,000 | 1,856 |
| 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 | $11,622,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $3,829,000 | 700 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,793,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,099,000 | 1,749 |
| 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 | $8,301,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,889,000 | 880 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,412,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,119,000 | 1,834 |
| 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 | $6,472,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,614,000 | 945 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,858,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,810,000 | 1,860 |
| 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 | $5,416,000 | 4,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,502,000 | 1,039 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,914,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,685,000 | 1,921 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,898,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,210,000 | 1,173 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,688,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,418,000 | 1,953 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,962,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,920,000 | 1,248 |
| Commercial real estate, construction & land development | $23,000 | 6,918 |
| Commitments secured by real estate | $23,000 | 6,832 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,019,000 | 5,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,141,000 | 1,962 |
| 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 | $1,838,000 | 7,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,838,000 | 1,239 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $2,358,000 | 6,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,358,000 | 1,068 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |