Home > Shell Lake State Bank > Total Unused Commitments
Shell Lake State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $26,720,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,448,000 | 1,417 |
| Credit card lines | $487,000 | 678 |
| Commercial real estate, construction & land development | $5,543,000 | 2,451 |
| Commitments secured by real estate | $5,543,000 | 2,452 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,242,000 | 2,571 |
| 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 | $31,306,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,348,000 | 1,431 |
| Credit card lines | $496,000 | 691 |
| Commercial real estate, construction & land development | $8,985,000 | 2,108 |
| Commitments secured by real estate | $8,985,000 | 2,099 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,477,000 | 2,483 |
| 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 | $27,262,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,634,000 | 1,471 |
| Credit card lines | $514,000 | 701 |
| Commercial real estate, construction & land development | $9,242,000 | 2,081 |
| Commitments secured by real estate | $9,242,000 | 2,081 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,872,000 | 2,850 |
| 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 | $25,493,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,942,000 | 1,525 |
| Credit card lines | $511,000 | 684 |
| Commercial real estate, construction & land development | $7,423,000 | 2,242 |
| Commitments secured by real estate | $7,423,000 | 2,237 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,617,000 | 2,809 |
| 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 | $26,979,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,970,000 | 1,492 |
| Credit card lines | $511,000 | 689 |
| Commercial real estate, construction & land development | $9,298,000 | 2,073 |
| Commitments secured by real estate | $9,298,000 | 2,066 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,200,000 | 2,822 |
| 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 | $27,752,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,579,000 | 1,458 |
| Credit card lines | $514,000 | 696 |
| Commercial real estate, construction & land development | $10,054,000 | 2,070 |
| Commitments secured by real estate | $10,054,000 | 2,072 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,605,000 | 2,922 |
| 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 | $28,037,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,398,000 | 1,465 |
| Credit card lines | $497,000 | 710 |
| Commercial real estate, construction & land development | $10,069,000 | 2,067 |
| Commitments secured by real estate | $10,069,000 | 2,059 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,073,000 | 2,902 |
| 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 | $24,071,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,499,000 | 1,523 |
| Credit card lines | $491,000 | 723 |
| Commercial real estate, construction & land development | $7,877,000 | 2,310 |
| Commitments secured by real estate | $7,877,000 | 2,296 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,204,000 | 3,058 |
| 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 | $26,386,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,882,000 | 1,566 |
| Credit card lines | $498,000 | 730 |
| Commercial real estate, construction & land development | $10,040,000 | 2,172 |
| Commitments secured by real estate | $10,040,000 | 2,155 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,966,000 | 2,923 |
| 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 | $29,539,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,826,000 | 1,566 |
| Credit card lines | $511,000 | 738 |
| Commercial real estate, construction & land development | $13,356,000 | 1,978 |
| Commitments secured by real estate | $13,356,000 | 1,958 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,846,000 | 2,964 |
| 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 | $24,908,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,123,000 | 1,538 |
| Credit card lines | $490,000 | 762 |
| Commercial real estate, construction & land development | $10,520,000 | 2,214 |
| Commitments secured by real estate | $10,520,000 | 2,200 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,775,000 | 3,310 |
| 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 | $19,199,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,212,000 | 1,592 |
| Credit card lines | $487,000 | 758 |
| Commercial real estate, construction & land development | $6,108,000 | 2,613 |
| Commitments secured by real estate | $6,108,000 | 2,602 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,392,000 | 3,413 |
| 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 | $20,079,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,490,000 | 1,653 |
| Credit card lines | $493,000 | 766 |
| Commercial real estate, construction & land development | $8,040,000 | 2,377 |
| Commitments secured by real estate | $8,040,000 | 2,363 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,056,000 | 3,424 |
| 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 | $18,708,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,220,000 | 1,696 |
| Credit card lines | $478,000 | 793 |
| Commercial real estate, construction & land development | $6,465,000 | 2,523 |
| Commitments secured by real estate | $6,465,000 | 2,511 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,545,000 | 3,392 |
| 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 | $19,257,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,925,000 | 1,722 |
| Credit card lines | $487,000 | 792 |
| Commercial real estate, construction & land development | $7,145,000 | 2,427 |
| Commitments secured by real estate | $7,145,000 | 2,411 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,700,000 | 3,397 |
| 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 | $13,911,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,425,000 | 1,759 |
| Credit card lines | $483,000 | 792 |
| Commercial real estate, construction & land development | $3,961,000 | 2,809 |
| Commitments secured by real estate | $3,961,000 | 2,797 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,042,000 | 3,713 |
| 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 | $13,661,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,277,000 | 1,759 |
| Credit card lines | $490,000 | 804 |
| Commercial real estate, construction & land development | $3,892,000 | 2,770 |
| Commitments secured by real estate | $3,892,000 | 2,755 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,002,000 | 3,665 |
| 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 | $12,792,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,168,000 | 1,779 |
| Credit card lines | $484,000 | 805 |
| Commercial real estate, construction & land development | $3,480,000 | 2,847 |
| Commitments secured by real estate | $3,480,000 | 2,833 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,660,000 | 3,766 |
| 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 | $14,373,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,057,000 | 1,771 |
| Credit card lines | $478,000 | 814 |
| Commercial real estate, construction & land development | $3,463,000 | 2,801 |
| Commitments secured by real estate | $3,463,000 | 2,784 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,375,000 | 3,413 |
| 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 | $10,817,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 1,827 |
| Credit card lines | $495,000 | 821 |
| Commercial real estate, construction & land development | $1,478,000 | 3,362 |
| Commitments secured by real estate | $1,478,000 | 3,351 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,229,000 | 3,626 |
| 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 | $11,307,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,972,000 | 1,953 |
| Credit card lines | $484,000 | 833 |
| Commercial real estate, construction & land development | $2,249,000 | 3,155 |
| Commitments secured by real estate | $2,249,000 | 3,139 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,602,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,972,000 | 2,730 |
| 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 | $13,031,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,901,000 | 1,976 |
| Credit card lines | $490,000 | 845 |
| Commercial real estate, construction & land development | $3,671,000 | 2,850 |
| Commitments secured by real estate | $3,671,000 | 2,835 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,969,000 | 3,463 |
| 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 | $13,885,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 1,973 |
| Credit card lines | $489,000 | 853 |
| Commercial real estate, construction & land development | $3,125,000 | 2,974 |
| Commitments secured by real estate | $3,125,000 | 2,964 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,256,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,015,000 | 2,785 |
| 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 | $11,128,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,667,000 | 2,069 |
| Credit card lines | $500,000 | 856 |
| Commercial real estate, construction & land development | $2,059,000 | 3,281 |
| Commitments secured by real estate | $2,059,000 | 3,272 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,902,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,667,000 | 2,878 |
| 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 | $11,518,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,421,000 | 2,114 |
| Credit card lines | $485,000 | 871 |
| Commercial real estate, construction & land development | $1,691,000 | 3,446 |
| Commitments secured by real estate | $1,691,000 | 3,438 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,921,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,421,000 | 2,931 |
| 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 | $11,164,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,575,000 | 2,091 |
| Credit card lines | $514,000 | 877 |
| Commercial real estate, construction & land development | $3,108,000 | 3,059 |
| Commitments secured by real estate | $3,108,000 | 3,049 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,967,000 | 3,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,575,000 | 2,893 |
| 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 | $12,353,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,611,000 | 2,094 |
| Credit card lines | $519,000 | 901 |
| Commercial real estate, construction & land development | $3,798,000 | 2,909 |
| Commitments secured by real estate | $3,798,000 | 2,890 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,425,000 | 3,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,611,000 | 2,911 |
| 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 | $8,896,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,402,000 | 2,141 |
| Credit card lines | $514,000 | 908 |
| Commercial real estate, construction & land development | $1,204,000 | 3,720 |
| Commitments secured by real estate | $1,204,000 | 3,711 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,776,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,402,000 | 2,983 |
| 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 | $9,352,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,339,000 | 2,164 |
| Credit card lines | $505,000 | 916 |
| Commercial real estate, construction & land development | $1,331,000 | 3,700 |
| Commitments secured by real estate | $1,331,000 | 3,687 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,177,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,339,000 | 2,994 |
| 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 | $9,968,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,165,000 | 2,244 |
| Credit card lines | $504,000 | 925 |
| Commercial real estate, construction & land development | $1,548,000 | 3,653 |
| Commitments secured by real estate | $1,548,000 | 3,644 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,751,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,165,000 | 3,038 |
| 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 | $9,819,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,179,000 | 2,246 |
| Credit card lines | $504,000 | 939 |
| Commercial real estate, construction & land development | $1,134,000 | 3,879 |
| Commitments secured by real estate | $1,134,000 | 3,865 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,002,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,179,000 | 3,054 |
| 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 | $9,411,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,151,000 | 2,280 |
| Credit card lines | $508,000 | 957 |
| Commercial real estate, construction & land development | $1,700,000 | 3,561 |
| Commitments secured by real estate | $1,700,000 | 3,545 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,052,000 | 4,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,151,000 | 3,108 |
| 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 | $9,736,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,146,000 | 2,261 |
| Credit card lines | $501,000 | 973 |
| Commercial real estate, construction & land development | $2,472,000 | 3,272 |
| Commitments secured by real estate | $2,472,000 | 3,257 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,617,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,147,000 | 3,114 |
| 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 | $9,278,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,285 |
| Credit card lines | $520,000 | 968 |
| Commercial real estate, construction & land development | $1,805,000 | 3,596 |
| Commitments secured by real estate | $1,805,000 | 3,581 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,835,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,118,000 | 3,087 |
| 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 | $8,784,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,197,000 | 2,273 |
| Credit card lines | $520,000 | 985 |
| Commercial real estate, construction & land development | $1,437,000 | 3,762 |
| Commitments secured by real estate | $1,437,000 | 3,747 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,630,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,197,000 | 3,101 |
| 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 | $7,880,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,207,000 | 2,266 |
| Credit card lines | $529,000 | 993 |
| Commercial real estate, construction & land development | $911,000 | 4,043 |
| Commitments secured by real estate | $911,000 | 4,032 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,233,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,207,000 | 3,105 |
| 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 | $9,292,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,238,000 | 2,233 |
| Credit card lines | $539,000 | 992 |
| Commercial real estate, construction & land development | $1,382,000 | 3,759 |
| Commitments secured by real estate | $1,382,000 | 3,739 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,133,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,238,000 | 3,057 |
| 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 | $10,218,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,345 |
| Credit card lines | $555,000 | 1,008 |
| Commercial real estate, construction & land development | $1,143,000 | 3,982 |
| Commitments secured by real estate | $1,143,000 | 3,962 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,483,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,037,000 | 3,135 |
| 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 | $8,052,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,299 |
| Credit card lines | $547,000 | 1,018 |
| Commercial real estate, construction & land development | $969,000 | 4,111 |
| Commitments secured by real estate | $969,000 | 4,089 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,406,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,130,000 | 2,902 |
| 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 | $7,755,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,974,000 | 2,362 |
| Credit card lines | $542,000 | 1,031 |
| Commercial real estate, construction & land development | $532,000 | 4,404 |
| Commitments secured by real estate | $532,000 | 4,385 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,707,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,974,000 | 2,898 |
| 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 | $9,765,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,007,000 | 2,341 |
| Credit card lines | $531,000 | 1,053 |
| Commercial real estate, construction & land development | $929,000 | 4,111 |
| Commitments secured by real estate | $929,000 | 4,092 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,298,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,007,000 | 2,986 |
| 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 | $9,601,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,983,000 | 2,362 |
| Credit card lines | $561,000 | 1,044 |
| Commercial real estate, construction & land development | $1,018,000 | 4,088 |
| Commitments secured by real estate | $1,018,000 | 4,071 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,039,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,983,000 | 3,004 |
| 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 | $9,856,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,222,000 | 2,294 |
| Credit card lines | $547,000 | 1,058 |
| Commercial real estate, construction & land development | $1,175,000 | 4,005 |
| Commitments secured by real estate | $1,175,000 | 3,980 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,912,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,222,000 | 2,919 |
| 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 | $9,417,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,202,000 | 2,318 |
| Credit card lines | $526,000 | 1,075 |
| Commercial real estate, construction & land development | $570,000 | 4,505 |
| Commitments secured by real estate | $570,000 | 4,482 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,119,000 | 3,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,202,000 | 2,956 |
| 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 | $7,596,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,115,000 | 2,337 |
| Credit card lines | $533,000 | 1,065 |
| Commercial real estate, construction & land development | $1,081,000 | 4,023 |
| Commitments secured by real estate | $1,081,000 | 4,004 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,867,000 | 4,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,115,000 | 2,947 |
| 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 | $6,888,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,015,000 | 2,392 |
| Credit card lines | $549,000 | 1,067 |
| Commercial real estate, construction & land development | $1,431,000 | 3,794 |
| Commitments secured by real estate | $1,431,000 | 3,764 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,893,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,015,000 | 2,951 |
| 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 | $6,983,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,107,000 | 2,372 |
| Credit card lines | $611,000 | 1,069 |
| Commercial real estate, construction & land development | $740,000 | 4,327 |
| Commitments secured by real estate | $740,000 | 4,295 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,525,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,107,000 | 2,914 |
| 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 | $7,067,000 | 4,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,325,000 | 2,311 |
| Credit card lines | $627,000 | 1,069 |
| Commercial real estate, construction & land development | $969,000 | 3,917 |
| Commitments secured by real estate | $969,000 | 3,892 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,146,000 | 5,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,534,000 | 2,809 |
| 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 | $6,984,000 | 4,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,316,000 | 2,307 |
| Credit card lines | $619,000 | 1,072 |
| Commercial real estate, construction & land development | $866,000 | 4,058 |
| Commitments secured by real estate | $866,000 | 4,016 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,183,000 | 5,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,316,000 | 2,820 |
| 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 | $7,890,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,313,000 | 2,324 |
| Credit card lines | $630,000 | 1,078 |
| Commercial real estate, construction & land development | $1,447,000 | 3,583 |
| Commitments secured by real estate | $1,447,000 | 3,555 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,500,000 | 4,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,313,000 | 2,797 |
| 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 | $7,965,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,466,000 | 2,296 |
| Credit card lines | $767,000 | 1,039 |
| Commercial real estate, construction & land development | $908,000 | 4,048 |
| Commitments secured by real estate | $908,000 | 4,014 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,824,000 | 4,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,466,000 | 2,745 |
| 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 | $8,068,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,490,000 | 2,294 |
| Credit card lines | $882,000 | 1,013 |
| Commercial real estate, construction & land development | $438,000 | 4,640 |
| Commitments secured by real estate | $438,000 | 4,603 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,258,000 | 4,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,490,000 | 2,774 |
| 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 | $8,481,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 2,279 |
| Credit card lines | $880,000 | 1,013 |
| Commercial real estate, construction & land development | $399,000 | 4,401 |
| Commitments secured by real estate | $399,000 | 4,373 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,645,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,896,000 | 2,378 |
| 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 | $8,265,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,559,000 | 2,330 |
| Credit card lines | $893,000 | 1,010 |
| Commercial real estate, construction & land development | $933,000 | 3,694 |
| Commitments secured by real estate | $933,000 | 3,666 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,880,000 | 4,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,690,000 | 2,406 |
| 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 | $7,228,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,517,000 | 2,374 |
| Credit card lines | $915,000 | 1,019 |
| Commercial real estate, construction & land development | $354,000 | 4,604 |
| Commitments secured by real estate | $354,000 | 4,571 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,442,000 | 4,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,517,000 | 2,456 |
| 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 | $7,611,000 | 4,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,475,000 | 2,412 |
| Credit card lines | $951,000 | 1,033 |
| Commercial real estate, construction & land development | $878,000 | 3,715 |
| Commitments secured by real estate | $878,000 | 3,678 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,307,000 | 5,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,475,000 | 2,516 |
| 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 | $7,704,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 2,477 |
| Credit card lines | $962,000 | 1,044 |
| Commercial real estate, construction & land development | $1,401,000 | 3,271 |
| Commitments secured by real estate | $1,401,000 | 3,242 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,992,000 | 5,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,349,000 | 2,533 |
| 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 | $6,008,000 | 4,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,620 |
| Credit card lines | $1,004,000 | 1,035 |
| Commercial real estate, construction & land development | $272,000 | 4,965 |
| Commitments secured by real estate | $272,000 | 4,934 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,647,000 | 5,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,944,000 | 2,117 |
| 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 | $6,092,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,658 |
| Credit card lines | $1,050,000 | 1,041 |
| Commercial real estate, construction & land development | $473,000 | 4,641 |
| Commitments secured by real estate | $473,000 | 4,607 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,539,000 | 5,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,905,000 | 2,165 |
| 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 | $6,132,000 | 5,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,089,000 | 2,679 |
| Credit card lines | $1,075,000 | 1,050 |
| Commercial real estate, construction & land development | $1,019,000 | 3,970 |
| Commitments secured by real estate | $1,019,000 | 3,919 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $949,000 | 6,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,039,000 | 2,514 |
| 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 | $6,165,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,959,000 | 2,728 |
| Credit card lines | $1,078,000 | 1,069 |
| Commercial real estate, construction & land development | $611,000 | 4,526 |
| Commitments secured by real estate | $611,000 | 4,467 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,517,000 | 5,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,882,000 | 2,545 |
| 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 | $6,139,000 | 5,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,817 |
| Credit card lines | $1,057,000 | 1,093 |
| Commercial real estate, construction & land development | $689,000 | 4,601 |
| Commitments secured by real estate | $689,000 | 4,550 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,530,000 | 5,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,649,000 | 2,643 |
| 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 | $6,143,000 | 5,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 2,947 |
| Credit card lines | $1,056,000 | 1,113 |
| Commercial real estate, construction & land development | $883,000 | 4,452 |
| Commitments secured by real estate | $883,000 | 4,402 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,543,000 | 5,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,889,000 | 2,673 |
| 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 | $9,005,000 | 4,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,616,000 | 2,993 |
| Credit card lines | $1,075,000 | 1,121 |
| Commercial real estate, construction & land development | $918,000 | 4,509 |
| Commitments secured by real estate | $918,000 | 4,443 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,396,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,779,000 | 2,503 |
| 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 | $5,979,000 | 5,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,681,000 | 2,992 |
| Credit card lines | $1,102,000 | 1,099 |
| Commercial real estate, construction & land development | $762,000 | 4,855 |
| Commitments secured by real estate | $762,000 | 4,786 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,434,000 | 5,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,964,000 | 2,805 |
| 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 | $9,101,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,478,000 | 3,114 |
| Credit card lines | $1,179,000 | 1,084 |
| Commercial real estate, construction & land development | $919,000 | 4,873 |
| Commitments secured by real estate | $919,000 | 4,818 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,525,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,405,000 | 3,013 |
| 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 | $6,276,000 | 5,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,510,000 | 3,117 |
| Credit card lines | $1,214,000 | 1,094 |
| Commercial real estate, construction & land development | $702,000 | 5,174 |
| Commitments secured by real estate | $702,000 | 5,125 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,850,000 | 5,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,775,000 | 2,951 |
| 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 | $8,104,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 2,990 |
| Credit card lines | $1,243,000 | 1,115 |
| Commercial real estate, construction & land development | $560,000 | 5,308 |
| Commitments secured by real estate | $560,000 | 5,257 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,489,000 | 4,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,346,000 | 3,075 |
| 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 | $8,489,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,836,000 | 2,973 |
| Credit card lines | $1,521,000 | 1,004 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,132,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,860,000 | 2,913 |
| 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 | $7,560,000 | 5,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,858,000 | 2,985 |
| Credit card lines | $1,349,000 | 1,077 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,353,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,545,000 | 2,963 |
| 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 | $7,386,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,774,000 | 3,051 |
| Credit card lines | $1,508,000 | 1,047 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,104,000 | 5,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,789,000 | 2,889 |
| 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 | $7,975,000 | 5,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,825,000 | 3,040 |
| Credit card lines | $1,563,000 | 1,047 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,587,000 | 4,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,393,000 | 3,006 |
| 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 | $8,608,000 | 5,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,817,000 | 3,009 |
| Credit card lines | $1,756,000 | 973 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,035,000 | 4,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,417,000 | 2,958 |
| 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 | $8,402,000 | 5,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,878,000 | 3,008 |
| Credit card lines | $1,600,000 | 1,027 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,924,000 | 4,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,408,000 | 2,904 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $589,000 | 390 |
| 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 | $8,190,000 | 5,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 3,000 |
| Credit card lines | $1,691,000 | 1,008 |
| Commercial real estate, construction & land development | $236,000 | 5,639 |
| Commitments secured by real estate | $236,000 | 5,607 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,348,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,321,000 | 2,915 |
| 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 | $7,579,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,735,000 | 3,040 |
| Credit card lines | $1,681,000 | 1,023 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,163,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,561,000 | 3,133 |
| 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 | $7,424,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,623,000 | 3,048 |
| Credit card lines | $1,681,000 | 1,028 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,120,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,094,000 | 3,285 |
| 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 | $8,305,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,532,000 | 3,041 |
| Credit card lines | $1,711,000 | 1,026 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,062,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,104,000 | 2,835 |
| 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 | $8,727,000 | 4,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,856 |
| Credit card lines | $1,721,000 | 1,034 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,127,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,760,000 | 2,594 |
| 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 | $7,447,000 | 5,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,761,000 | 2,901 |
| Credit card lines | $1,608,000 | 1,077 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,078,000 | 5,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,474,000 | 2,658 |
| 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 | $8,050,000 | 4,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,664,000 | 2,893 |
| Credit card lines | $1,529,000 | 1,102 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,857,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,729,000 | 2,491 |
| 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 | $7,873,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,626,000 | 2,882 |
| Credit card lines | $1,373,000 | 1,210 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,874,000 | 4,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,936,000 | 3,076 |
| 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 | $7,457,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 2,970 |
| Credit card lines | $1,366,000 | 1,235 |
| Commercial real estate, construction & land development | $257,000 | 5,518 |
| Commitments secured by real estate | $257,000 | 5,481 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,480,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,467,000 | 2,467 |
| 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 | $7,014,000 | 5,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,172,000 | 3,033 |
| Credit card lines | $1,419,000 | 1,246 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,423,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,021,000 | 2,260 |
| 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 | $7,589,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,363,000 | 2,457 |
| Credit card lines | $423,000 | 1,816 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,803,000 | 3,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,548,000 | 2,071 |
| 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 | $8,658,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,215,000 | 2,518 |
| Credit card lines | $1,151,000 | 1,328 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,292,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,536,000 | 2,284 |
| 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 | $7,952,000 | 4,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,161,000 | 2,496 |
| Credit card lines | $1,512,000 | 1,174 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,279,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,493,000 | 2,230 |
| 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 | $7,487,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,913,000 | 2,551 |
| Credit card lines | $1,565,000 | 1,150 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,009,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,706,000 | 1,890 |
| 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 | $6,389,000 | 5,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 2,567 |
| Credit card lines | $1,533,000 | 1,168 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,105,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,782,000 | 2,367 |
| 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 | $6,019,000 | 5,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 2,623 |
| Credit card lines | $1,522,000 | 1,222 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,099,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,246,000 | 2,456 |
| 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 | $4,670,000 | 5,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 3,106 |
| Credit card lines | $1,670,000 | 1,263 |
| 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 | $2,280,000 | 5,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,965,000 | 2,058 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,879,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 3,390 |
| Credit card lines | $1,479,000 | 1,417 |
| 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 | $3,890,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $936,000 | 3,220 |
| 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 | $4,387,000 | 5,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,356,000 | 1,548 |
| 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 | $3,031,000 | 4,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $3,658,000 | 6,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,108,000 | 1,767 |
| 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 | $2,550,000 | 4,695 |
| 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 | $2,667,000 | 6,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,001,000 | 1,939 |
| 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 | $1,666,000 | 5,651 |
| 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 | $3,579,000 | 5,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $794,000 | 2,220 |
| 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 | $2,785,000 | 4,382 |
| 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 | $2,550,000 | 6,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $720,000 | 2,264 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,830,000 | 5,356 |
| 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 | $1,908,000 | 7,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $642,000 | 2,315 |
| 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 | $1,266,000 | 6,035 |
| 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 | $1,820,000 | 7,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $611,000 | 2,296 |
| 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 | $1,209,000 | 5,929 |
| 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 |