Home > Lake-Osceola State Bank > Total Unused Commitments
Lake-Osceola State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $30,829,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,462,000 | 1,302 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $10,559,000 | 1,970 |
| Commitments secured by real estate | $10,559,000 | 1,961 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $7,808,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $32,923,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,087,000 | 1,311 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $11,789,000 | 1,877 |
| Commitments secured by real estate | $11,789,000 | 1,875 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $9,047,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $32,097,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,832,000 | 1,325 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,119,000 | 1,867 |
| Commitments secured by real estate | $12,119,000 | 1,860 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $8,146,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $34,376,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,700,000 | 1,327 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $15,069,000 | 1,705 |
| Commitments secured by real estate | $15,069,000 | 1,695 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $7,607,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $35,024,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,946,000 | 1,380 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $15,792,000 | 1,665 |
| Commitments secured by real estate | $15,792,000 | 1,652 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,286,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $35,665,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,418,000 | 1,394 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,533,000 | 1,649 |
| Commitments secured by real estate | $16,533,000 | 1,641 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,714,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $37,661,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,088,000 | 1,409 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,674,000 | 1,583 |
| Commitments secured by real estate | $18,674,000 | 1,578 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,899,000 | 2,775 |
| 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 | $51,108,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,504,000 | 1,309 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $27,377,000 | 1,298 |
| Commitments secured by real estate | $27,377,000 | 1,287 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,227,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $45,882,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,066,000 | 1,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $23,896,000 | 1,431 |
| Commitments secured by real estate | $23,896,000 | 1,417 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $11,920,000 | 2,576 |
| 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 | $44,173,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,254,000 | 1,448 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $21,651,000 | 1,536 |
| Commitments secured by real estate | $21,651,000 | 1,523 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,268,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $45,952,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,071,000 | 1,458 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $26,807,000 | 1,414 |
| Commitments secured by real estate | $26,807,000 | 1,402 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,074,000 | 2,736 |
| 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 | $48,213,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,796,000 | 1,480 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $32,063,000 | 1,292 |
| Commitments secured by real estate | $32,063,000 | 1,283 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,354,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $37,443,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,829,000 | 1,441 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $21,812,000 | 1,518 |
| Commitments secured by real estate | $21,812,000 | 1,509 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,802,000 | 3,187 |
| 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 | $32,901,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,449,000 | 1,465 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,282,000 | 1,675 |
| Commitments secured by real estate | $17,282,000 | 1,664 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,170,000 | 3,101 |
| 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 | $42,882,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,243,000 | 1,492 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $25,664,000 | 1,361 |
| Commitments secured by real estate | $25,664,000 | 1,348 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,975,000 | 2,918 |
| 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 | $47,578,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,919,000 | 1,416 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $30,480,000 | 1,185 |
| Commitments secured by real estate | $30,480,000 | 1,168 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,179,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $37,113,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,755,000 | 1,500 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,662,000 | 1,333 |
| Commitments secured by real estate | $22,662,000 | 1,321 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,696,000 | 3,267 |
| 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 | $30,836,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,138,000 | 1,446 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $14,399,000 | 1,635 |
| Commitments secured by real estate | $14,399,000 | 1,624 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,299,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $32,169,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,707,000 | 1,466 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,396,000 | 1,449 |
| Commitments secured by real estate | $17,396,000 | 1,435 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,066,000 | 3,151 |
| 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 | $27,948,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,393,000 | 1,596 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $13,134,000 | 1,630 |
| Commitments secured by real estate | $13,134,000 | 1,621 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,421,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $27,559,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,049,000 | 1,619 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,705,000 | 1,541 |
| Commitments secured by real estate | $14,705,000 | 1,532 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,805,000 | 3,150 |
| 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 | $24,496,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,509,000 | 1,713 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,897,000 | 1,675 |
| Commitments secured by real estate | $12,897,000 | 1,666 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,090,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $23,005,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,980,000 | 1,657 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,442,000 | 1,743 |
| Commitments secured by real estate | $12,442,000 | 1,730 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,583,000 | 3,546 |
| 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 | $22,216,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,981,000 | 1,666 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,862,000 | 2,060 |
| Commitments secured by real estate | $8,862,000 | 2,049 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,373,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $24,847,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,521,000 | 1,744 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,706,000 | 2,017 |
| Commitments secured by real estate | $8,706,000 | 2,002 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,620,000 | 2,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $21,179,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,872,000 | 1,675 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,927,000 | 2,027 |
| Commitments secured by real estate | $8,927,000 | 2,015 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,380,000 | 3,217 |
| 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 | $21,116,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,582,000 | 1,731 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,604,000 | 1,909 |
| Commitments secured by real estate | $10,604,000 | 1,891 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,930,000 | 3,563 |
| 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 | $21,597,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,689,000 | 1,708 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,823,000 | 1,776 |
| Commitments secured by real estate | $11,823,000 | 1,765 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,085,000 | 3,844 |
| 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 | $17,511,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,220,000 | 1,789 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,981,000 | 2,014 |
| Commitments secured by real estate | $8,981,000 | 1,999 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,310,000 | 4,120 |
| 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 | $20,165,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,018,000 | 1,833 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,460,000 | 1,865 |
| Commitments secured by real estate | $10,460,000 | 1,848 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,687,000 | 3,719 |
| 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 | $15,601,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,281,000 | 1,788 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,952,000 | 2,185 |
| Commitments secured by real estate | $7,952,000 | 2,170 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,368,000 | 4,422 |
| 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 | $12,515,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,563,000 | 1,738 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,463,000 | 2,743 |
| Commitments secured by real estate | $4,463,000 | 2,725 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,489,000 | 4,452 |
| 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 | $17,030,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,354,000 | 1,970 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,429,000 | 1,935 |
| Commitments secured by real estate | $9,429,000 | 1,919 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,247,000 | 4,267 |
| 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 | $23,744,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,779,000 | 1,886 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,507,000 | 1,439 |
| Commitments secured by real estate | $15,507,000 | 1,425 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,458,000 | 4,154 |
| 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 | $18,887,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,889,000 | 1,871 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,821,000 | 1,904 |
| Commitments secured by real estate | $9,821,000 | 1,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,177,000 | 3,943 |
| 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 | $18,260,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,438,000 | 1,773 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,864,000 | 2,001 |
| Commitments secured by real estate | $8,864,000 | 1,990 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,958,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,208,000 | 2,479 |
| 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 | $19,642,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,396,000 | 1,957 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,923,000 | 1,617 |
| Commitments secured by real estate | $11,923,000 | 1,601 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,323,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,730,000 | 2,393 |
| 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 | $15,868,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,272,000 | 1,976 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,722,000 | 1,804 |
| Commitments secured by real estate | $9,722,000 | 1,785 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,874,000 | 4,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,177,000 | 2,640 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $17,739,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,187,000 | 2,002 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,858,000 | 1,813 |
| Commitments secured by real estate | $9,858,000 | 1,796 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,694,000 | 4,190 |
| 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 | $24,405,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,271,000 | 1,984 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,303,000 | 1,419 |
| Commitments secured by real estate | $14,303,000 | 1,400 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,831,000 | 3,631 |
| 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 | $18,237,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,574,000 | 2,181 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,946,000 | 1,776 |
| Commitments secured by real estate | $8,946,000 | 1,757 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,717,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $16,093,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,305,000 | 2,248 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,545,000 | 1,946 |
| Commitments secured by real estate | $7,545,000 | 1,929 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,243,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $17,035,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,405,000 | 2,230 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,551,000 | 1,710 |
| Commitments secured by real estate | $9,551,000 | 1,693 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,079,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $18,987,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,889,000 | 2,407 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,936,000 | 1,542 |
| Commitments secured by real estate | $10,936,000 | 1,528 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,162,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $15,416,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,062,000 | 2,368 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,727,000 | 1,831 |
| Commitments secured by real estate | $7,727,000 | 1,814 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,627,000 | 4,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $14,311,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,178,000 | 2,309 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,042,000 | 1,900 |
| Commitments secured by real estate | $7,042,000 | 1,887 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,091,000 | 4,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $17,098,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,253,000 | 2,319 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,411,000 | 1,589 |
| Commitments secured by real estate | $9,411,000 | 1,571 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,434,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $19,299,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,909,000 | 2,436 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,930,000 | 1,303 |
| Commitments secured by real estate | $11,930,000 | 1,279 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,460,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $18,187,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,539 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,247,000 | 1,247 |
| Commitments secured by real estate | $11,247,000 | 1,221 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,246,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $15,132,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,403,000 | 2,657 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,745,000 | 1,516 |
| Commitments secured by real estate | $7,745,000 | 1,497 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,984,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $19,258,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 2,674 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $11,155,000 | 1,187 |
| Commitments secured by real estate | $11,155,000 | 1,169 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,653,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $19,424,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,975,000 | 2,472 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,441,000 | 1,098 |
| Commitments secured by real estate | $11,441,000 | 1,073 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,008,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $15,953,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,440 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,375,000 | 1,307 |
| Commitments secured by real estate | $8,375,000 | 1,276 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,447,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $16,019,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,778,000 | 2,579 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,559,000 | 1,051 |
| Commitments secured by real estate | $9,559,000 | 1,020 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,682,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $15,670,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,586,000 | 2,683 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,203,000 | 1,084 |
| Commitments secured by real estate | $9,203,000 | 1,057 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,881,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $15,373,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,655 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,284,000 | 1,182 |
| Commitments secured by real estate | $8,284,000 | 1,155 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,361,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $14,822,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,480,000 | 2,785 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,184,000 | 1,149 |
| Commitments secured by real estate | $8,184,000 | 1,118 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,158,000 | 4,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $13,567,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 2,998 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,343,000 | 1,264 |
| Commitments secured by real estate | $7,343,000 | 1,228 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,160,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $14,314,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 2,979 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,216,000 | 1,105 |
| Commitments secured by real estate | $9,216,000 | 1,075 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,884,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $10,028,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 3,314 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,357,000 | 1,744 |
| Commitments secured by real estate | $5,357,000 | 1,702 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,991,000 | 4,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $9,834,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,130,000 | 3,106 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,180,000 | 2,157 |
| Commitments secured by real estate | $4,180,000 | 2,104 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,524,000 | 4,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $11,395,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 3,079 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,743,000 | 1,827 |
| Commitments secured by real estate | $5,743,000 | 1,776 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,451,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $12,416,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,501,000 | 2,984 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,495,000 | 1,777 |
| Commitments secured by real estate | $6,495,000 | 1,735 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,420,000 | 4,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $10,574,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 2,964 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,692,000 | 2,718 |
| Commitments secured by real estate | $3,692,000 | 2,650 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,250,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $10,342,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,943 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,703,000 | 2,808 |
| Commitments secured by real estate | $3,703,000 | 2,740 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,914,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $9,564,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 3,073 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,133,000 | 2,843 |
| Commitments secured by real estate | $4,133,000 | 2,769 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,926,000 | 5,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $9,947,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,532,000 | 3,083 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,556,000 | 3,325 |
| Commitments secured by real estate | $3,556,000 | 3,249 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,859,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $11,668,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 3,009 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,277,000 | 3,184 |
| Commitments secured by real estate | $4,277,000 | 3,124 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,666,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $14,026,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,681,000 | 3,055 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,380,000 | 2,476 |
| Commitments secured by real estate | $7,380,000 | 2,428 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,965,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $14,546,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 3,047 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,868,000 | 2,461 |
| Commitments secured by real estate | $7,868,000 | 2,412 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,983,000 | 4,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $19,034,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,546,000 | 3,134 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,395,000 | 2,035 |
| Commitments secured by real estate | $11,395,000 | 2,001 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,093,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $13,668,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,873,000 | 3,002 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,719,000 | 2,997 |
| Commitments secured by real estate | $5,719,000 | 2,948 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,076,000 | 4,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $12,993,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,792,000 | 3,052 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,610,000 | 2,955 |
| Commitments secured by real estate | $5,610,000 | 2,910 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,591,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $12,806,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,907,000 | 2,975 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,829,000 | 3,741 |
| Commitments secured by real estate | $2,829,000 | 3,700 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,070,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $15,143,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,954,000 | 2,964 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,144,000 | 3,331 |
| Commitments secured by real estate | $4,144,000 | 3,284 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,045,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $13,623,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,691,000 | 3,077 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,754,000 | 3,139 |
| Commitments secured by real estate | $4,754,000 | 3,105 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,178,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $15,137,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,826,000 | 3,003 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,550,000 | 3,106 |
| Commitments secured by real estate | $4,550,000 | 3,077 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,761,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $10,651,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 2,905 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,479,000 | 3,442 |
| Commitments secured by real estate | $3,479,000 | 3,410 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,254,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,937,000 | 4,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,147,000 | 2,798 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,283,000 | 3,476 |
| Commitments secured by real estate | $3,283,000 | 3,442 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,507,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,514,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,591 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,079,000 | 2,855 |
| Commitments secured by real estate | $5,079,000 | 2,827 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,832,000 | 5,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $12,503,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,457,000 | 2,057 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,290,000 | 2,969 |
| Commitments secured by real estate | $4,290,000 | 2,930 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,756,000 | 5,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,413,000 | 4,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,789,000 | 2,178 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,793,000 | 4,005 |
| Commitments secured by real estate | $1,793,000 | 3,965 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,831,000 | 5,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $9,919,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,139,000 | 2,658 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,981,000 | 3,360 |
| Commitments secured by real estate | $2,981,000 | 3,324 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,799,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $12,163,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,808,000 | 2,762 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,872,000 | 3,933 |
| Commitments secured by real estate | $1,872,000 | 3,887 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,483,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $8,577,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,225,000 | 2,991 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,590,000 | 3,962 |
| Commitments secured by real estate | $1,590,000 | 3,919 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,762,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $7,995,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 2,560 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,312,000 | 4,153 |
| Commitments secured by real estate | $1,312,000 | 4,102 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,535,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $10,299,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,078,000 | 2,592 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,683,000 | 3,937 |
| Commitments secured by real estate | $1,683,000 | 3,885 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,538,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $6,910,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 2,540 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $486,000 | 5,076 |
| Commitments secured by real estate | $486,000 | 5,028 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,351,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $8,086,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,066,000 | 2,481 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $646,000 | 4,732 |
| Commitments secured by real estate | $646,000 | 4,677 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,374,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $9,018,000 | 4,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 2,422 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,027,000 | 4,280 |
| Commitments secured by real estate | $1,027,000 | 4,225 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,966,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,558,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 2,609 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,795,000 | 3,434 |
| Commitments secured by real estate | $1,795,000 | 3,363 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,351,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $7,482,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 2,635 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $274,000 | 5,342 |
| Commitments secured by real estate | $274,000 | 5,277 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,044,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,164,000 | 3,009 |
| 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 | $7,276,000 | 4,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 2,806 |
| Credit card lines | $218,000 | 2,760 |
| Commercial real estate, construction & land development | $362,000 | 5,186 |
| Commitments secured by real estate | $362,000 | 5,112 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,756,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $940,000 | 3,218 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,396,000 | 4,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 2,980 |
| Credit card lines | $144,000 | 3,054 |
| Commercial real estate, construction & land development | $561,000 | 4,622 |
| Commitments secured by real estate | $561,000 | 4,530 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,972,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $719,000 | 3,267 |
| 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 | $3,705,000 | 5,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 3,107 |
| Credit card lines | $103,000 | 3,377 |
| Commercial real estate, construction & land development | $229,000 | 5,467 |
| Commitments secured by real estate | $229,000 | 5,381 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,750,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $2,373,000 | 7,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 3,342 |
| Credit card lines | $20,000 | 3,754 |
| Commercial real estate, construction & land development | $153,000 | 5,899 |
| Commitments secured by real estate | $153,000 | 5,807 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,719,000 | 5,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $1,876,000 | 7,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 3,435 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $115,000 | 6,091 |
| Commitments secured by real estate | $115,000 | 5,996 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,353,000 | 6,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,955,000 | 7,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 3,475 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $386,000 | 5,044 |
| Commitments secured by real estate | $386,000 | 4,944 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,175,000 | 6,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,263,000 | 8,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 3,493 |
| Credit card lines | $0 | 3,952 |
| 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 | $865,000 | 6,908 |
| 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 | $1,694,000 | 7,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,145 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,531,000 | 5,376 |
| 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 |