Home > Sherburne State Bank > Total Unused Commitments
Sherburne State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $39,383,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,645,000 | 1,273 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $16,362,000 | 1,629 |
| Commitments secured by real estate | $16,362,000 | 1,627 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,376,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,407,000 | 1,052 |
| 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 | $42,735,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,143,000 | 1,313 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $20,113,000 | 1,480 |
| Commitments secured by real estate | $20,113,000 | 1,471 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,479,000 | 2,574 |
| 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 | $43,737,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,811,000 | 1,387 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $20,823,000 | 1,460 |
| Commitments secured by real estate | $20,823,000 | 1,452 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,103,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,004,000 | 1,201 |
| 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 | $40,440,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,408,000 | 1,424 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $17,191,000 | 1,597 |
| Commitments secured by real estate | $17,191,000 | 1,587 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,841,000 | 2,424 |
| 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 | $40,409,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,502,000 | 1,388 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,905,000 | 1,627 |
| Commitments secured by real estate | $16,905,000 | 1,621 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,002,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,656,000 | 1,125 |
| 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 | $48,816,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,771,000 | 1,442 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $20,752,000 | 1,490 |
| Commitments secured by real estate | $20,752,000 | 1,486 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,293,000 | 2,019 |
| 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 | $35,761,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,578,000 | 1,448 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,834,000 | 1,832 |
| Commitments secured by real estate | $13,834,000 | 1,824 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,349,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,106,000 | 1,250 |
| 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 | $32,131,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,728,000 | 1,421 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,852,000 | 1,921 |
| Commitments secured by real estate | $12,852,000 | 1,907 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,551,000 | 2,795 |
| 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 | $33,182,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,377,000 | 1,438 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,890,000 | 2,013 |
| Commitments secured by real estate | $11,890,000 | 1,995 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,915,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,632,000 | 1,399 |
| 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 | $35,767,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,387,000 | 1,517 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,971,000 | 1,879 |
| Commitments secured by real estate | $14,971,000 | 1,864 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,409,000 | 2,504 |
| 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 | $38,749,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,141,000 | 1,625 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,945,000 | 2,024 |
| Commitments secured by real estate | $12,945,000 | 2,009 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,663,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,858,000 | 1,257 |
| 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 | $34,043,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,059,000 | 1,613 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,902,000 | 2,202 |
| Commitments secured by real estate | $9,902,000 | 2,186 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,082,000 | 2,222 |
| 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 | $29,318,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,318,000 | 1,791 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,157,000 | 2,061 |
| Commitments secured by real estate | $11,157,000 | 2,050 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,843,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,121,000 | 1,498 |
| 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 | $31,006,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,374,000 | 1,801 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,328,000 | 2,076 |
| Commitments secured by real estate | $11,328,000 | 2,059 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,304,000 | 2,374 |
| 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 | $28,120,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,557,000 | 1,643 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,286,000 | 2,311 |
| Commitments secured by real estate | $8,286,000 | 2,296 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,277,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,596,000 | 1,296 |
| 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 | $25,862,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,033,000 | 1,566 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,907,000 | 2,343 |
| Commitments secured by real estate | $6,907,000 | 2,329 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,922,000 | 2,639 |
| 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 | $22,954,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,978,000 | 1,551 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,346,000 | 2,507 |
| Commitments secured by real estate | $5,346,000 | 2,495 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,630,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,440,000 | 1,558 |
| 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 | $27,569,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,661,000 | 1,699 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,471,000 | 1,991 |
| Commitments secured by real estate | $9,471,000 | 1,976 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,437,000 | 2,460 |
| 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 | $25,717,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,694,000 | 1,683 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,424,000 | 1,837 |
| Commitments secured by real estate | $10,424,000 | 1,826 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,599,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,805,000 | 1,560 |
| 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 | $22,502,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,045,000 | 1,622 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,944,000 | 2,195 |
| Commitments secured by real estate | $6,944,000 | 2,179 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,513,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $21,053,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,218,000 | 1,757 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,297,000 | 2,164 |
| Commitments secured by real estate | $7,297,000 | 2,149 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,538,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,115,000 | 2,004 |
| 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 | $23,608,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,281,000 | 1,750 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,726,000 | 1,885 |
| Commitments secured by real estate | $10,726,000 | 1,873 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,601,000 | 2,971 |
| 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 | $22,649,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,178,000 | 1,779 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,217,000 | 2,019 |
| Commitments secured by real estate | $9,217,000 | 2,006 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,254,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,472,000 | 2,189 |
| 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 | $18,631,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,815,000 | 1,706 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,389,000 | 2,335 |
| Commitments secured by real estate | $6,389,000 | 2,320 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,427,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,063,000 | 2,245 |
| 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 | $18,218,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,988,000 | 1,656 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,567,000 | 2,482 |
| Commitments secured by real estate | $5,567,000 | 2,470 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,663,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,037,000 | 2,249 |
| 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 | $19,003,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,865,000 | 1,686 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,881,000 | 2,364 |
| Commitments secured by real estate | $6,881,000 | 2,353 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,257,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,891,000 | 2,258 |
| 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 | $20,821,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,639,000 | 2,087 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,676,000 | 2,063 |
| Commitments secured by real estate | $8,676,000 | 2,053 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,506,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,037,000 | 2,487 |
| 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 | $18,203,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,035,000 | 1,819 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,179,000 | 2,548 |
| Commitments secured by real estate | $5,179,000 | 2,536 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,989,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,708,000 | 2,438 |
| 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 | $14,543,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 1,892 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,510,000 | 2,521 |
| Commitments secured by real estate | $5,510,000 | 2,506 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,373,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,252,000 | 2,198 |
| 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 | $17,866,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,597,000 | 1,912 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,712,000 | 1,873 |
| Commitments secured by real estate | $10,712,000 | 1,858 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,557,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,919,000 | 2,365 |
| 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 | $20,670,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,657,000 | 1,902 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,180,000 | 1,830 |
| Commitments secured by real estate | $11,180,000 | 1,813 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,833,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,263,000 | 2,314 |
| 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 | $13,283,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,755,000 | 1,894 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,017,000 | 2,580 |
| Commitments secured by real estate | $5,017,000 | 2,564 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,511,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,416,000 | 2,305 |
| 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 | $13,452,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 2,334 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,039,000 | 2,217 |
| Commitments secured by real estate | $7,039,000 | 2,205 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,498,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,339,000 | 2,187 |
| 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 | $11,879,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,595,000 | 2,456 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,449,000 | 2,322 |
| Commitments secured by real estate | $6,449,000 | 2,309 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,835,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,803,000 | 2,376 |
| 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 | $15,970,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 2,538 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,616,000 | 1,901 |
| Commitments secured by real estate | $9,616,000 | 1,889 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,955,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,584,000 | 2,590 |
| 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 | $11,385,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,948,000 | 2,347 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,856,000 | 2,318 |
| Commitments secured by real estate | $5,856,000 | 2,299 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,581,000 | 4,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,980,000 | 2,706 |
| 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 | $8,613,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,720,000 | 2,416 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,118,000 | 2,718 |
| Commitments secured by real estate | $4,118,000 | 2,699 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,775,000 | 4,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,560,000 | 2,570 |
| 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 | $11,231,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,521 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,780,000 | 2,185 |
| Commitments secured by real estate | $6,780,000 | 2,174 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,980,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,660,000 | 2,525 |
| 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 | $14,322,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,417,000 | 2,547 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,441,000 | 1,806 |
| Commitments secured by real estate | $9,441,000 | 1,788 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,464,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,226,000 | 1,985 |
| 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 | $12,523,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 2,506 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,379,000 | 2,134 |
| Commitments secured by real estate | $6,379,000 | 2,118 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,580,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,499,000 | 2,172 |
| 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 | $9,551,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,835,000 | 2,399 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,362,000 | 2,548 |
| Commitments secured by real estate | $4,362,000 | 2,524 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,354,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,567,000 | 2,373 |
| 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 | $9,586,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 2,632 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,611,000 | 2,126 |
| Commitments secured by real estate | $6,611,000 | 2,104 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $688,000 | 5,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,906,000 | 2,311 |
| 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 | $11,311,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 2,682 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,416,000 | 2,097 |
| Commitments secured by real estate | $6,416,000 | 2,076 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,698,000 | 4,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,150,000 | 2,106 |
| 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 | $14,454,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 2,799 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,706,000 | 1,702 |
| Commitments secured by real estate | $8,706,000 | 1,687 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,752,000 | 4,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,667,000 | 1,697 |
| 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 | $10,918,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 3,099 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,201,000 | 2,240 |
| Commitments secured by real estate | $5,201,000 | 2,216 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,273,000 | 4,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,641,000 | 1,660 |
| 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 | $10,987,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,869,000 | 1,925 |
| Commitments secured by real estate | $6,869,000 | 1,897 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,118,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,139,000 | 1,909 |
| 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 | $8,346,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 2,829 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,870,000 | 3,401 |
| Commitments secured by real estate | $1,870,000 | 3,373 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,437,000 | 4,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,229,000 | 2,588 |
| 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 | $5,895,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 2,783 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,783,000 | 3,279 |
| Commitments secured by real estate | $1,783,000 | 3,247 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,935,000 | 5,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,771,000 | 2,742 |
| 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 | $4,692,000 | 5,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,919,000 | 2,919 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $405,000 | 4,715 |
| Commitments secured by real estate | $405,000 | 4,681 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,368,000 | 4,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,718,000 | 2,694 |
| 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 | $5,533,000 | 4,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 2,905 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $879,000 | 4,111 |
| Commitments secured by real estate | $879,000 | 4,076 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,649,000 | 4,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,197,000 | 2,563 |
| 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 | $4,165,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,982,000 | 2,913 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $339,000 | 4,927 |
| Commitments secured by real estate | $339,000 | 4,894 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,844,000 | 5,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,332,000 | 2,780 |
| 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 | $5,355,000 | 5,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 2,980 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $929,000 | 3,908 |
| Commitments secured by real estate | $929,000 | 3,878 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,542,000 | 5,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,162,000 | 2,567 |
| 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 | $3,686,000 | 5,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 3,028 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $243,000 | 4,726 |
| Commitments secured by real estate | $243,000 | 4,697 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,602,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,066,000 | 2,635 |
| 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 | $2,817,000 | 5,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 3,089 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $801,000 | 3,852 |
| Commitments secured by real estate | $801,000 | 3,818 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $258,000 | 6,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,038,000 | 2,996 |
| 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 | $2,877,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,044,000 | 2,973 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $636,000 | 4,105 |
| Commitments secured by real estate | $636,000 | 4,071 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $197,000 | 6,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 2,845 |
| 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 | $2,963,000 | 5,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,165,000 | 2,948 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,000 | 5,618 |
| Commitments secured by real estate | $4,000 | 5,596 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $794,000 | 6,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,587,000 | 2,821 |
| 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 | $2,969,000 | 5,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,280,000 | 2,896 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $689,000 | 6,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,677,000 | 2,763 |
| 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 | $3,071,000 | 6,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,944 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $593,000 | 4,373 |
| Commitments secured by real estate | $593,000 | 4,330 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $197,000 | 6,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,592,000 | 2,821 |
| 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 | $3,887,000 | 5,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,430,000 | 2,916 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,160,000 | 3,746 |
| Commitments secured by real estate | $1,160,000 | 3,711 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $297,000 | 6,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,217,000 | 2,638 |
| 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 | $4,769,000 | 5,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,674,000 | 2,851 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,253,000 | 3,734 |
| Commitments secured by real estate | $1,253,000 | 3,691 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $842,000 | 6,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,739,000 | 2,596 |
| 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 | $5,583,000 | 5,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,819,000 | 2,789 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,111,000 | 3,160 |
| Commitments secured by real estate | $2,111,000 | 3,108 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $653,000 | 6,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,248,000 | 2,446 |
| 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 | $6,021,000 | 5,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 2,769 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,701,000 | 2,998 |
| Commitments secured by real estate | $2,701,000 | 2,942 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $333,000 | 6,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,270,000 | 2,492 |
| 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 | $6,558,000 | 5,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,754 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,039,000 | 3,506 |
| Commitments secured by real estate | $2,039,000 | 3,442 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,394,000 | 6,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,964,000 | 2,401 |
| 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 | $5,876,000 | 5,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,443,000 | 2,669 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,494,000 | 3,954 |
| Commitments secured by real estate | $1,494,000 | 3,893 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $939,000 | 6,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,592,000 | 2,551 |
| 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 | $5,745,000 | 5,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,293,000 | 2,754 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,515,000 | 4,137 |
| Commitments secured by real estate | $1,515,000 | 4,072 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $937,000 | 6,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,297,000 | 2,698 |
| 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 | $7,546,000 | 5,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,459,000 | 2,737 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,332,000 | 3,878 |
| Commitments secured by real estate | $2,332,000 | 3,817 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,755,000 | 5,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,249,000 | 2,528 |
| 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 | $7,523,000 | 5,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,386,000 | 2,772 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,937,000 | 3,667 |
| Commitments secured by real estate | $2,937,000 | 3,610 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,200,000 | 6,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,580,000 | 2,738 |
| 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 | $9,220,000 | 4,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,029,000 | 2,561 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,616,000 | 3,118 |
| Commitments secured by real estate | $4,616,000 | 3,063 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $575,000 | 6,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,631,000 | 2,318 |
| 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 | $10,203,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,957,000 | 2,601 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,067,000 | 3,041 |
| Commitments secured by real estate | $5,067,000 | 2,996 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,179,000 | 6,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,903,000 | 2,294 |
| 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 | $7,938,000 | 5,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 2,578 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,019,000 | 4,242 |
| Commitments secured by real estate | $2,019,000 | 4,192 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,889,000 | 5,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,584,000 | 2,482 |
| 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 | $8,978,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,611,000 | 2,740 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,288,000 | 3,374 |
| Commitments secured by real estate | $4,288,000 | 3,326 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,079,000 | 6,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,406,000 | 2,508 |
| 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 | $11,954,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,788,000 | 2,704 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,398,000 | 2,775 |
| Commitments secured by real estate | $6,398,000 | 2,740 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,768,000 | 5,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,375,000 | 2,339 |
| 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 | $9,652,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,617,000 | 2,736 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,177,000 | 3,264 |
| Commitments secured by real estate | $4,177,000 | 3,226 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,858,000 | 5,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,687,000 | 2,407 |
| 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 | $5,910,000 | 5,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,930,000 | 2,978 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,018,000 | 4,800 |
| Commitments secured by real estate | $1,018,000 | 4,759 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,962,000 | 5,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,224,000 | 2,701 |
| 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 | $7,717,000 | 5,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,791,000 | 2,673 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,041,000 | 4,159 |
| Commitments secured by real estate | $2,041,000 | 4,115 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,885,000 | 5,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,867,000 | 2,527 |
| 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 | $6,252,000 | 5,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,656,000 | 2,694 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,173,000 | 4,591 |
| Commitments secured by real estate | $1,173,000 | 4,556 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,423,000 | 6,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,873,000 | 2,734 |
| 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 | $6,765,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,739,000 | 2,624 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,296,000 | 4,493 |
| Commitments secured by real estate | $1,296,000 | 4,458 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,730,000 | 5,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,345,000 | 2,579 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,198,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,637,000 | 2,626 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,133,000 | 3,985 |
| Commitments secured by real estate | $2,133,000 | 3,946 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,428,000 | 6,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,163,000 | 2,311 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,178,000 | 5,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,393,000 | 2,663 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,673,000 | 4,202 |
| Commitments secured by real estate | $1,673,000 | 4,168 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,112,000 | 5,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,341,000 | 2,438 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,286,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,979,000 | 2,807 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,915,000 | 3,966 |
| Commitments secured by real estate | $1,915,000 | 3,933 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,392,000 | 5,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,865,000 | 2,521 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,657,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,998 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $871,000 | 4,689 |
| Commitments secured by real estate | $871,000 | 4,657 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,341,000 | 6,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,679,000 | 2,816 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,776,000 | 5,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,147,000 | 3,123 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,693,000 | 4,034 |
| Commitments secured by real estate | $1,693,000 | 3,991 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $936,000 | 6,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 2,829 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,215,000 | 5,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,411,000 | 2,945 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,094,000 | 3,811 |
| Commitments secured by real estate | $2,094,000 | 3,769 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,710,000 | 5,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,514,000 | 2,454 |
| Securities lent | $0 | 41 |
| 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 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,974,000 | 5,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,366,000 | 2,913 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,503,000 | 4,035 |
| Commitments secured by real estate | $1,503,000 | 3,992 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,105,000 | 5,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,002,000 | 2,548 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,954,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,378,000 | 2,452 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,715,000 | 3,303 |
| Commitments secured by real estate | $2,715,000 | 3,257 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,861,000 | 4,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,036,000 | 2,207 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,241,000 | 5,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,068,000 | 2,595 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,669,000 | 3,342 |
| Commitments secured by real estate | $2,669,000 | 3,295 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,504,000 | 5,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,568,000 | 2,602 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,516,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 2,672 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,027,000 | 3,087 |
| Commitments secured by real estate | $3,027,000 | 3,043 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,670,000 | 5,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,122 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,059,000 | 6,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 2,436 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $961,000 | 4,350 |
| Commitments secured by real estate | $961,000 | 4,301 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $961,000 | 6,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,791,000 | 2,437 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,218,000 | 5,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 2,332 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,965,000 | 3,532 |
| Commitments secured by real estate | $1,965,000 | 3,470 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,039,000 | 6,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,940,000 | 2,010 |
| 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 | $4,354,000 | 5,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 2,457 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,688,000 | 3,513 |
| Commitments secured by real estate | $1,638,000 | 3,476 |
| Commitments not secured by real estate | $50,000 | 816 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,011,000 | 6,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,131,000 | 2,506 |
| 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 | $4,265,000 | 5,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 2,372 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,716,000 | 3,367 |
| Commitments secured by real estate | $1,626,000 | 3,372 |
| Commitments not secured by real estate | $90,000 | 766 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,049,000 | 6,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 2,236 |
| 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 | $439,000 | 26 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,687,000 | 6,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 2,805 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,171,000 | 3,874 |
| Commitments secured by real estate | $1,121,000 | 3,880 |
| Commitments not secured by real estate | $50,000 | 887 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $575,000 | 7,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,819,000 | 2,547 |
| 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 | $203,000 | 33 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,867,000 | 7,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 2,980 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $513,000 | 4,719 |
| Commitments secured by real estate | $468,000 | 4,718 |
| Commitments not secured by real estate | $45,000 | 992 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $635,000 | 7,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,253,000 | 2,748 |
| 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 | $207,000 | 42 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,507,000 | 8,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 2,885 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $362,000 | 5,067 |
| Commitments secured by real estate | $312,000 | 5,118 |
| Commitments not secured by real estate | $50,000 | 981 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $357,000 | 7,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $936,000 | 2,987 |
| 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 | $197,000 | 41 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,415,000 | 8,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 3,268 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $39,000 | 6,517 |
| Commitments secured by real estate | $39,000 | 6,434 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $855,000 | 6,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $815,000 | 3,097 |
| 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 | $876,000 | 9,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 3,886 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $22,000 | 6,720 |
| Commitments secured by real estate | $22,000 | 6,644 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $639,000 | 7,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,000 | 3,983 |
| 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 | $900,000 | 9,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $191,000 | 5,801 |
| Commitments secured by real estate | $191,000 | 5,709 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $709,000 | 7,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 3,867 |
| 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 | $443,000 | 10,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $25,000 | 6,891 |
| Commitments secured by real estate | $25,000 | 6,776 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $418,000 | 8,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 3,791 |
| 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 | $522,000 | 10,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $185,000 | 5,625 |
| Commitments secured by real estate | $185,000 | 5,444 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $337,000 | 8,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $440,000 | 3,136 |
| 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 |