Home > The Shelby State Bank > Total Unused Commitments
The Shelby State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $43,333,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,825,000 | 1,220 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $20,144,000 | 1,432 |
| Commitments secured by real estate | $20,144,000 | 1,422 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $9,364,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,149,000 | 588 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $36,040,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,612,000 | 1,226 |
| Credit card lines | $39,000 | 805 |
| Commercial real estate, construction & land development | $12,799,000 | 1,821 |
| Commitments secured by real estate | $12,799,000 | 1,821 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $9,590,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,474,000 | 1,351 |
| 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 | $39,308,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,348,000 | 1,190 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,279,000 | 1,749 |
| Commitments secured by real estate | $14,279,000 | 1,741 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $10,681,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,467,000 | 590 |
| 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 | $41,894,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,561,000 | 1,219 |
| Credit card lines | $41,000 | 826 |
| Commercial real estate, construction & land development | $15,727,000 | 1,671 |
| Commitments secured by real estate | $15,727,000 | 1,660 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $12,565,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,460,000 | 1,175 |
| 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 | $37,767,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,916,000 | 1,262 |
| Credit card lines | $29,000 | 823 |
| Commercial real estate, construction & land development | $14,458,000 | 1,722 |
| Commitments secured by real estate | $14,458,000 | 1,710 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,364,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,800,000 | 592 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $35,573,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,726,000 | 1,298 |
| Credit card lines | $39,000 | 829 |
| Commercial real estate, construction & land development | $9,410,000 | 2,061 |
| Commitments secured by real estate | $9,410,000 | 2,054 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,398,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,392,000 | 1,256 |
| 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 | $35,333,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,273,000 | 1,268 |
| Credit card lines | $37,000 | 841 |
| Commercial real estate, construction & land development | $8,603,000 | 2,191 |
| Commitments secured by real estate | $8,603,000 | 2,189 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,420,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,916,000 | 620 |
| 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 | $35,018,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,886,000 | 1,291 |
| Credit card lines | $42,000 | 848 |
| Commercial real estate, construction & land development | $9,420,000 | 2,114 |
| Commitments secured by real estate | $9,420,000 | 2,110 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,670,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,144,000 | 1,308 |
| 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 | $37,282,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,103,000 | 1,259 |
| Credit card lines | $39,000 | 819 |
| Commercial real estate, construction & land development | $11,103,000 | 2,034 |
| Commitments secured by real estate | $11,103,000 | 2,018 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,037,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,082,000 | 612 |
| 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 | $40,596,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,119,000 | 1,254 |
| Credit card lines | $43,000 | 833 |
| Commercial real estate, construction & land development | $11,960,000 | 2,007 |
| Commitments secured by real estate | $11,960,000 | 1,989 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $16,474,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,505,000 | 1,356 |
| 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 | $40,825,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,470,000 | 1,280 |
| Credit card lines | $42,000 | 840 |
| Commercial real estate, construction & land development | $14,519,000 | 1,908 |
| Commitments secured by real estate | $14,519,000 | 1,888 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,794,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,311,000 | 631 |
| 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 | $46,041,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,684,000 | 1,257 |
| Credit card lines | $42,000 | 863 |
| Commercial real estate, construction & land development | $19,572,000 | 1,665 |
| Commitments secured by real estate | $19,572,000 | 1,652 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,743,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,678,000 | 1,319 |
| 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 | $47,126,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,437,000 | 1,232 |
| Credit card lines | $42,000 | 866 |
| Commercial real estate, construction & land development | $18,224,000 | 1,656 |
| Commitments secured by real estate | $18,224,000 | 1,643 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,423,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,087,000 | 584 |
| 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 | $45,349,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,538,000 | 1,275 |
| Credit card lines | $44,000 | 869 |
| Commercial real estate, construction & land development | $15,010,000 | 1,792 |
| Commitments secured by real estate | $15,010,000 | 1,781 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,757,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,391,000 | 1,127 |
| 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 | $40,739,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,465,000 | 1,289 |
| Credit card lines | $44,000 | 889 |
| Commercial real estate, construction & land development | $13,666,000 | 1,894 |
| Commitments secured by real estate | $13,666,000 | 1,882 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,564,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,209,000 | 648 |
| 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 | $39,894,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,339,000 | 1,381 |
| Credit card lines | $48,000 | 898 |
| Commercial real estate, construction & land development | $13,194,000 | 1,897 |
| Commitments secured by real estate | $13,194,000 | 1,878 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $17,313,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,376,000 | 1,263 |
| 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 | $40,461,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,291,000 | 1,356 |
| Credit card lines | $45,000 | 899 |
| Commercial real estate, construction & land development | $10,762,000 | 1,961 |
| Commitments secured by real estate | $10,762,000 | 1,946 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,363,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,166,000 | 634 |
| 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 | $34,251,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,376,000 | 1,328 |
| Credit card lines | $54,000 | 907 |
| Commercial real estate, construction & land development | $10,179,000 | 1,936 |
| Commitments secured by real estate | $10,179,000 | 1,921 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,642,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,118,000 | 1,280 |
| 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 | $30,874,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,864,000 | 1,448 |
| Credit card lines | $54,000 | 915 |
| Commercial real estate, construction & land development | $6,746,000 | 2,301 |
| Commitments secured by real estate | $6,746,000 | 2,285 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,210,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,059,000 | 661 |
| 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 | $28,128,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,123,000 | 1,422 |
| Credit card lines | $43,000 | 930 |
| Commercial real estate, construction & land development | $5,407,000 | 2,439 |
| Commitments secured by real estate | $5,407,000 | 2,419 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,555,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,989,000 | 1,364 |
| 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 | $29,156,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,831,000 | 1,426 |
| Credit card lines | $41,000 | 936 |
| Commercial real estate, construction & land development | $7,071,000 | 2,176 |
| Commitments secured by real estate | $7,071,000 | 2,159 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,213,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,130,000 | 698 |
| 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 | $31,292,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,476,000 | 1,476 |
| Credit card lines | $40,000 | 951 |
| Commercial real estate, construction & land development | $9,412,000 | 1,947 |
| Commitments secured by real estate | $9,412,000 | 1,935 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,364,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,308,000 | 1,787 |
| 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 | $31,713,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,700,000 | 1,459 |
| Credit card lines | $41,000 | 961 |
| Commercial real estate, construction & land development | $8,530,000 | 2,075 |
| Commitments secured by real estate | $8,530,000 | 2,061 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,442,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,157,000 | 867 |
| 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 | $30,621,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,979,000 | 1,440 |
| Credit card lines | $39,000 | 973 |
| Commercial real estate, construction & land development | $8,461,000 | 2,097 |
| Commitments secured by real estate | $8,461,000 | 2,085 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,142,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,819,000 | 1,756 |
| 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 | $25,725,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,693,000 | 1,474 |
| Credit card lines | $36,000 | 983 |
| Commercial real estate, construction & land development | $6,224,000 | 2,359 |
| Commitments secured by real estate | $6,224,000 | 2,344 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,772,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,089,000 | 1,875 |
| 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 | $32,374,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,781,000 | 1,446 |
| Credit card lines | $36,000 | 999 |
| Commercial real estate, construction & land development | $8,974,000 | 2,020 |
| Commitments secured by real estate | $8,974,000 | 2,008 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,583,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,999,000 | 1,736 |
| 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 | $32,001,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,224,000 | 1,510 |
| Credit card lines | $35,000 | 1,018 |
| Commercial real estate, construction & land development | $12,426,000 | 1,764 |
| Commitments secured by real estate | $12,426,000 | 1,752 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $12,316,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,095,000 | 1,667 |
| 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 | $27,095,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,169,000 | 1,516 |
| Credit card lines | $45,000 | 1,038 |
| Commercial real estate, construction & land development | $8,154,000 | 2,129 |
| Commitments secured by real estate | $8,154,000 | 2,116 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,727,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,348,000 | 1,932 |
| 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 | $31,973,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,061,000 | 1,527 |
| Credit card lines | $33,000 | 1,056 |
| Commercial real estate, construction & land development | $8,750,000 | 2,037 |
| Commitments secured by real estate | $8,750,000 | 2,022 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,129,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,271,000 | 1,539 |
| 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 | $32,597,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,641,000 | 1,471 |
| Credit card lines | $40,000 | 1,060 |
| Commercial real estate, construction & land development | $7,866,000 | 2,167 |
| Commitments secured by real estate | $7,866,000 | 2,150 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,050,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,620,000 | 1,479 |
| 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 | $30,638,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,363,000 | 1,510 |
| Credit card lines | $38,000 | 1,072 |
| Commercial real estate, construction & land development | $8,997,000 | 2,057 |
| Commitments secured by real estate | $8,997,000 | 2,042 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,240,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,441,000 | 1,595 |
| 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 | $30,769,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,664,000 | 1,466 |
| Credit card lines | $34,000 | 1,093 |
| Commercial real estate, construction & land development | $9,902,000 | 1,946 |
| Commitments secured by real estate | $9,902,000 | 1,928 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,169,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,644,000 | 1,585 |
| 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 | $32,031,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,217,000 | 1,522 |
| Credit card lines | $33,000 | 1,116 |
| Commercial real estate, construction & land development | $12,007,000 | 1,683 |
| Commitments secured by real estate | $12,007,000 | 1,673 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,774,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,948,000 | 1,686 |
| 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 | $32,385,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,187,000 | 1,515 |
| Credit card lines | $35,000 | 1,131 |
| Commercial real estate, construction & land development | $12,008,000 | 1,668 |
| Commitments secured by real estate | $12,008,000 | 1,657 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,155,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,102,000 | 1,733 |
| 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 | $33,854,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,910,000 | 1,537 |
| Credit card lines | $35,000 | 1,133 |
| Commercial real estate, construction & land development | $13,430,000 | 1,607 |
| Commitments secured by real estate | $13,430,000 | 1,592 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,479,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,643,000 | 1,696 |
| 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 | $31,473,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,869,000 | 1,551 |
| Credit card lines | $22,000 | 1,157 |
| Commercial real estate, construction & land development | $10,321,000 | 1,841 |
| Commitments secured by real estate | $10,321,000 | 1,828 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,261,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,597,000 | 1,648 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $25,342,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,002,000 | 1,524 |
| Credit card lines | $25,000 | 1,166 |
| Commercial real estate, construction & land development | $5,410,000 | 2,417 |
| Commitments secured by real estate | $5,410,000 | 2,400 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,905,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,735,000 | 1,901 |
| 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 | $22,250,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,561 |
| Credit card lines | $29,000 | 1,184 |
| Commercial real estate, construction & land development | $4,411,000 | 2,645 |
| Commitments secured by real estate | $4,411,000 | 2,619 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,124,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,474,000 | 2,015 |
| 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 | $28,119,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,005,000 | 1,528 |
| Credit card lines | $28,000 | 1,202 |
| Commercial real estate, construction & land development | $8,097,000 | 1,994 |
| Commitments secured by real estate | $8,097,000 | 1,983 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,989,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,190,000 | 1,736 |
| 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 | $25,850,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,691,000 | 1,562 |
| Credit card lines | $24,000 | 1,211 |
| Commercial real estate, construction & land development | $5,936,000 | 2,276 |
| Commitments secured by real estate | $5,936,000 | 2,256 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,199,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,367,000 | 1,864 |
| 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 | $25,738,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,721,000 | 1,556 |
| Credit card lines | $24,000 | 1,229 |
| Commercial real estate, construction & land development | $5,571,000 | 2,274 |
| Commitments secured by real estate | $5,571,000 | 2,256 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,422,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $18,556,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,357,000 | 1,610 |
| Credit card lines | $28,000 | 1,250 |
| Commercial real estate, construction & land development | $5,052,000 | 2,391 |
| Commitments secured by real estate | $5,052,000 | 2,366 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,119,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $27,878,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,293,000 | 1,634 |
| Credit card lines | $30,000 | 1,252 |
| Commercial real estate, construction & land development | $8,688,000 | 1,822 |
| Commitments secured by real estate | $8,688,000 | 1,801 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,867,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $23,259,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,119,000 | 1,674 |
| Credit card lines | $26,000 | 1,282 |
| Commercial real estate, construction & land development | $3,602,000 | 2,765 |
| Commitments secured by real estate | $3,602,000 | 2,742 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,512,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $22,156,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,205,000 | 1,662 |
| Credit card lines | $27,000 | 1,288 |
| Commercial real estate, construction & land development | $3,284,000 | 2,795 |
| Commitments secured by real estate | $3,284,000 | 2,770 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,640,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $25,033,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,288,000 | 1,634 |
| Credit card lines | $29,000 | 1,289 |
| Commercial real estate, construction & land development | $6,781,000 | 1,949 |
| Commitments secured by real estate | $6,781,000 | 1,932 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,935,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $23,328,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,334,000 | 1,647 |
| Credit card lines | $30,000 | 1,308 |
| Commercial real estate, construction & land development | $4,366,000 | 2,459 |
| Commitments secured by real estate | $4,366,000 | 2,431 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,598,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $23,245,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,091,000 | 1,681 |
| Credit card lines | $25,000 | 1,328 |
| Commercial real estate, construction & land development | $5,806,000 | 2,026 |
| Commitments secured by real estate | $5,806,000 | 1,997 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,323,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $22,336,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,133,000 | 1,664 |
| Credit card lines | $29,000 | 1,336 |
| Commercial real estate, construction & land development | $3,622,000 | 2,431 |
| Commitments secured by real estate | $3,622,000 | 2,408 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,552,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $20,585,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,967,000 | 1,688 |
| Credit card lines | $31,000 | 1,347 |
| Commercial real estate, construction & land development | $1,979,000 | 3,152 |
| Commitments secured by real estate | $1,979,000 | 3,128 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,608,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $21,863,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,026,000 | 1,687 |
| Credit card lines | $26,000 | 1,359 |
| Commercial real estate, construction & land development | $2,905,000 | 2,695 |
| Commitments secured by real estate | $2,905,000 | 2,669 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,906,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $20,446,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,996,000 | 1,704 |
| Credit card lines | $25,000 | 1,367 |
| Commercial real estate, construction & land development | $2,286,000 | 2,946 |
| Commitments secured by real estate | $2,286,000 | 2,911 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,139,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $24,057,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,588,000 | 1,794 |
| Credit card lines | $29,000 | 1,383 |
| Commercial real estate, construction & land development | $5,392,000 | 1,749 |
| Commitments secured by real estate | $5,392,000 | 1,723 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,048,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $20,513,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,828,000 | 1,762 |
| Credit card lines | $31,000 | 1,397 |
| Commercial real estate, construction & land development | $3,555,000 | 2,091 |
| Commitments secured by real estate | $3,555,000 | 2,054 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,099,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $20,993,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,135,000 | 1,731 |
| Credit card lines | $29,000 | 1,405 |
| Commercial real estate, construction & land development | $3,796,000 | 2,018 |
| Commitments secured by real estate | $3,796,000 | 1,981 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,033,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $22,947,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,641,000 | 1,854 |
| Credit card lines | $27,000 | 1,421 |
| Commercial real estate, construction & land development | $5,645,000 | 1,552 |
| Commitments secured by real estate | $5,645,000 | 1,507 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,634,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $20,977,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,969,000 | 1,997 |
| Credit card lines | $32,000 | 1,448 |
| Commercial real estate, construction & land development | $4,212,000 | 1,868 |
| Commitments secured by real estate | $4,212,000 | 1,823 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,764,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $17,888,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,491,000 | 2,109 |
| Credit card lines | $34,000 | 1,475 |
| Commercial real estate, construction & land development | $3,030,000 | 2,310 |
| Commitments secured by real estate | $3,030,000 | 2,265 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,333,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $17,601,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,772,000 | 2,092 |
| Credit card lines | $31,000 | 1,490 |
| Commercial real estate, construction & land development | $1,777,000 | 3,112 |
| Commitments secured by real estate | $1,777,000 | 3,073 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,021,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $17,673,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,909,000 | 2,085 |
| Credit card lines | $28,000 | 1,510 |
| Commercial real estate, construction & land development | $2,516,000 | 2,750 |
| Commitments secured by real estate | $2,516,000 | 2,713 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,220,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $19,170,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,517,000 | 2,229 |
| Credit card lines | $969,000 | 1,082 |
| Commercial real estate, construction & land development | $2,126,000 | 3,076 |
| Commitments secured by real estate | $2,126,000 | 3,031 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,558,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $15,179,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,398,000 | 2,278 |
| Credit card lines | $959,000 | 1,110 |
| Commercial real estate, construction & land development | $1,755,000 | 3,382 |
| Commitments secured by real estate | $1,755,000 | 3,331 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,067,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $17,800,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,125,000 | 2,392 |
| Credit card lines | $960,000 | 1,132 |
| Commercial real estate, construction & land development | $2,892,000 | 2,910 |
| Commitments secured by real estate | $2,892,000 | 2,851 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,823,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $19,521,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,004,000 | 2,460 |
| Credit card lines | $991,000 | 1,136 |
| Commercial real estate, construction & land development | $2,599,000 | 3,175 |
| Commitments secured by real estate | $2,599,000 | 3,115 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,927,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $18,897,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,061,000 | 2,472 |
| Credit card lines | $1,019,000 | 1,143 |
| Commercial real estate, construction & land development | $2,053,000 | 3,579 |
| Commitments secured by real estate | $2,053,000 | 3,513 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,764,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $18,688,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,951,000 | 2,527 |
| Credit card lines | $1,028,000 | 1,122 |
| Commercial real estate, construction & land development | $2,374,000 | 3,571 |
| Commitments secured by real estate | $2,374,000 | 3,500 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,335,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $17,972,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,975,000 | 2,588 |
| Credit card lines | $1,102,000 | 1,113 |
| Commercial real estate, construction & land development | $2,815,000 | 3,633 |
| Commitments secured by real estate | $2,815,000 | 3,574 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,080,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $18,537,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,666,000 | 2,682 |
| Credit card lines | $1,141,000 | 1,120 |
| Commercial real estate, construction & land development | $3,129,000 | 3,579 |
| Commitments secured by real estate | $3,129,000 | 3,518 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,601,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $19,656,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 2,766 |
| Credit card lines | $1,130,000 | 1,152 |
| Commercial real estate, construction & land development | $3,615,000 | 3,444 |
| Commitments secured by real estate | $3,615,000 | 3,391 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,514,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $18,373,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,261,000 | 2,819 |
| Credit card lines | $1,147,000 | 1,151 |
| Commercial real estate, construction & land development | $2,174,000 | 4,089 |
| Commitments secured by real estate | $2,174,000 | 4,031 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,791,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $14,946,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,159,000 | 2,849 |
| Credit card lines | $1,199,000 | 1,145 |
| Commercial real estate, construction & land development | $2,258,000 | 4,118 |
| Commitments secured by real estate | $2,258,000 | 4,061 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,330,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $11,555,000 | 4,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,732,000 | 3,067 |
| Credit card lines | $1,216,000 | 1,159 |
| Commercial real estate, construction & land development | $1,724,000 | 4,420 |
| Commitments secured by real estate | $1,724,000 | 4,374 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,883,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $12,707,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 3,059 |
| Credit card lines | $1,215,000 | 1,172 |
| Commercial real estate, construction & land development | $2,653,000 | 3,885 |
| Commitments secured by real estate | $2,653,000 | 3,840 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,070,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $15,000,000 | 3,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,711,000 | 3,056 |
| Credit card lines | $1,201,000 | 1,174 |
| Commercial real estate, construction & land development | $2,865,000 | 3,726 |
| Commitments secured by real estate | $2,865,000 | 3,685 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,223,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $14,780,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,482,000 | 3,170 |
| Credit card lines | $1,164,000 | 1,194 |
| Commercial real estate, construction & land development | $3,420,000 | 3,556 |
| Commitments secured by real estate | $3,420,000 | 3,505 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,714,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $14,448,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 3,351 |
| Credit card lines | $1,102,000 | 1,243 |
| Commercial real estate, construction & land development | $3,249,000 | 3,592 |
| Commitments secured by real estate | $3,249,000 | 3,554 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,956,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $15,134,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 3,305 |
| Credit card lines | $1,114,000 | 1,258 |
| Commercial real estate, construction & land development | $3,425,000 | 3,455 |
| Commitments secured by real estate | $3,425,000 | 3,415 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,447,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $15,926,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,987,000 | 3,365 |
| Credit card lines | $1,092,000 | 1,256 |
| Commercial real estate, construction & land development | $4,446,000 | 3,127 |
| Commitments secured by real estate | $4,446,000 | 3,090 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,401,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,562,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 3,555 |
| Credit card lines | $1,270,000 | 1,214 |
| Commercial real estate, construction & land development | $3,820,000 | 3,297 |
| Commitments secured by real estate | $3,820,000 | 3,268 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,826,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $13,662,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 3,496 |
| Credit card lines | $1,022,000 | 1,342 |
| Commercial real estate, construction & land development | $3,733,000 | 3,224 |
| Commitments secured by real estate | $3,733,000 | 3,190 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,251,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $13,669,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 3,595 |
| Credit card lines | $953,000 | 1,389 |
| Commercial real estate, construction & land development | $3,816,000 | 3,126 |
| Commitments secured by real estate | $3,816,000 | 3,093 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,408,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,563,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,495,000 | 3,567 |
| Credit card lines | $943,000 | 1,391 |
| Commercial real estate, construction & land development | $2,393,000 | 3,655 |
| Commitments secured by real estate | $2,393,000 | 3,620 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,732,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $12,085,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,688 |
| Credit card lines | $938,000 | 1,441 |
| Commercial real estate, construction & land development | $1,870,000 | 3,929 |
| Commitments secured by real estate | $1,870,000 | 3,886 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,991,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,823,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,979 |
| Credit card lines | $864,000 | 1,508 |
| Commercial real estate, construction & land development | $1,492,000 | 4,175 |
| Commitments secured by real estate | $1,492,000 | 4,133 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,528,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,085,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 4,185 |
| Credit card lines | $904,000 | 1,518 |
| Commercial real estate, construction & land development | $2,046,000 | 3,684 |
| Commitments secured by real estate | $2,046,000 | 3,635 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,428,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,592,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,045 |
| Credit card lines | $1,324,000 | 1,212 |
| Commercial real estate, construction & land development | $2,957,000 | 3,188 |
| Commitments secured by real estate | $2,957,000 | 3,142 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,923,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,326,000 | 4,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,982 |
| Credit card lines | $934,000 | 1,442 |
| Commercial real estate, construction & land development | $1,739,000 | 3,892 |
| Commitments secured by real estate | $1,739,000 | 3,845 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,227,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,934,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 4,036 |
| Credit card lines | $863,000 | 1,501 |
| Commercial real estate, construction & land development | $1,048,000 | 4,385 |
| Commitments secured by real estate | $1,048,000 | 4,342 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,665,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,518,000 | 4,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,181 |
| Credit card lines | $885,000 | 1,520 |
| Commercial real estate, construction & land development | $2,319,000 | 3,299 |
| Commitments secured by real estate | $2,319,000 | 3,241 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,050,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,520,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,244 |
| Credit card lines | $823,000 | 1,572 |
| Commercial real estate, construction & land development | $1,502,000 | 3,852 |
| Commitments secured by real estate | $1,502,000 | 3,798 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,970,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,357,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 4,044 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $624,000 | 4,681 |
| Commitments secured by real estate | $624,000 | 4,606 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,460,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,474,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 3,952 |
| Credit card lines | $210,000 | 2,620 |
| Commercial real estate, construction & land development | $525,000 | 4,742 |
| Commitments secured by real estate | $525,000 | 4,679 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,472,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,199,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,153 |
| Credit card lines | $1,616,000 | 1,341 |
| Commercial real estate, construction & land development | $1,296,000 | 3,747 |
| Commitments secured by real estate | $1,296,000 | 3,685 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,107,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,414,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,138 |
| Credit card lines | $1,432,000 | 1,496 |
| Commercial real estate, construction & land development | $1,715,000 | 3,154 |
| Commitments secured by real estate | $1,715,000 | 3,082 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,106,000 | 3,272 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,358,000 | 4,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,145 |
| Credit card lines | $1,161,000 | 1,715 |
| Commercial real estate, construction & land development | $921,000 | 3,922 |
| Commitments secured by real estate | $921,000 | 3,823 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,117,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,320,000 | 2,649 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,760,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,128 |
| Credit card lines | $1,086,000 | 1,863 |
| Commercial real estate, construction & land development | $388,000 | 5,005 |
| Commitments secured by real estate | $388,000 | 4,921 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,132,000 | 3,573 |
| 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 | $5,530,000 | 4,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,527 |
| Credit card lines | $1,015,000 | 1,972 |
| Commercial real estate, construction & land development | $432,000 | 4,870 |
| Commitments secured by real estate | $432,000 | 4,785 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,023,000 | 3,515 |
| 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 | $5,400,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,839 |
| Credit card lines | $914,000 | 1,995 |
| Commercial real estate, construction & land development | $831,000 | 3,960 |
| Commitments secured by real estate | $831,000 | 3,867 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,628,000 | 3,665 |
| 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 | $4,617,000 | 5,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,346 |
| Credit card lines | $659,000 | 2,279 |
| Commercial real estate, construction & land development | $78,000 | 6,472 |
| Commitments secured by real estate | $78,000 | 6,351 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,876,000 | 3,365 |
| 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 | $4,722,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,265 |
| Credit card lines | $484,000 | 2,514 |
| Commercial real estate, construction & land development | $1,306,000 | 2,827 |
| Commitments secured by real estate | $1,306,000 | 2,670 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,919,000 | 3,764 |
| 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 |