Home > The State Bank of Faribault > Total Unused Commitments
The State Bank of Faribault, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $30,599,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,235,000 | 1,247 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $1,271,000 | 3,281 |
| Commitments secured by real estate | $1,271,000 | 3,289 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,093,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $31,150,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,245,000 | 1,248 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $225,000 | 3,795 |
| Commitments secured by real estate | $225,000 | 3,811 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,680,000 | 2,032 |
| 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 | $31,560,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,447,000 | 1,279 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,236,000 | 3,344 |
| Commitments secured by real estate | $1,236,000 | 3,353 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,877,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,447,000 | 1,437 |
| 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 | $31,094,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,618,000 | 1,408 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $347,000 | 3,728 |
| Commitments secured by real estate | $347,000 | 3,751 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,129,000 | 1,930 |
| 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 | $33,044,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,557,000 | 1,385 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,576,000 | 3,277 |
| Commitments secured by real estate | $1,576,000 | 3,293 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,911,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,557,000 | 1,521 |
| 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 | $33,185,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,556,000 | 1,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,602,000 | 3,301 |
| Commitments secured by real estate | $1,602,000 | 3,303 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,027,000 | 1,891 |
| 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 | $35,305,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,110,000 | 1,330 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,494,000 | 3,355 |
| Commitments secured by real estate | $1,494,000 | 3,366 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,701,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,110,000 | 1,518 |
| 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 | $40,130,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,754,000 | 1,337 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,121,000 | 3,191 |
| Commitments secured by real estate | $2,121,000 | 3,180 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,255,000 | 1,716 |
| 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 | $37,889,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,733,000 | 1,327 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,156,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,733,000 | 1,583 |
| 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 | $40,511,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,984,000 | 1,390 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,272,000 | 3,068 |
| Commitments secured by real estate | $3,272,000 | 3,058 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,255,000 | 1,689 |
| 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 | $31,889,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,247,000 | 1,440 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $906,000 | 3,717 |
| Commitments secured by real estate | $906,000 | 3,710 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,736,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,247,000 | 1,649 |
| 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 | $32,736,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,280,000 | 1,498 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,215,000 | 3,573 |
| Commitments secured by real estate | $1,215,000 | 3,562 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,241,000 | 1,873 |
| 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 | $29,590,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,201,000 | 1,492 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,851,000 | 3,363 |
| Commitments secured by real estate | $1,851,000 | 3,347 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,538,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,201,000 | 1,657 |
| 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 | $27,925,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,219,000 | 1,588 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $227,000 | 4,099 |
| Commitments secured by real estate | $227,000 | 4,085 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,479,000 | 1,962 |
| 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 | $32,036,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,863,000 | 1,524 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,382,000 | 3,542 |
| Commitments secured by real estate | $1,382,000 | 3,533 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,791,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,863,000 | 1,633 |
| 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 | $31,508,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,362,000 | 1,538 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,002,000 | 3,263 |
| Commitments secured by real estate | $2,002,000 | 3,251 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,144,000 | 1,918 |
| 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 | $29,681,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,027,000 | 1,543 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,646,000 | 3,342 |
| Commitments secured by real estate | $1,646,000 | 3,331 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,008,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,027,000 | 1,645 |
| 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 | $25,268,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,004,000 | 1,542 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,108,000 | 3,575 |
| Commitments secured by real estate | $1,108,000 | 3,564 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,156,000 | 2,103 |
| 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 | $24,159,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,170,000 | 1,628 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,286,000 | 3,466 |
| Commitments secured by real estate | $1,286,000 | 3,453 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,703,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,170,000 | 1,721 |
| 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 | $23,068,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,916,000 | 1,639 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $43,000 | 4,376 |
| Commitments secured by real estate | $43,000 | 4,363 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,109,000 | 2,034 |
| 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 | $22,353,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,106,000 | 1,767 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,247,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,106,000 | 2,547 |
| 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 | $24,074,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,234,000 | 1,754 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,921,000 | 2,784 |
| Commitments secured by real estate | $3,921,000 | 2,766 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,919,000 | 2,142 |
| 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 | $23,873,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,346,000 | 1,744 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,756,000 | 3,399 |
| Commitments secured by real estate | $1,756,000 | 3,390 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,771,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,346,000 | 2,544 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $23,643,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,911,000 | 1,824 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,085,000 | 2,979 |
| Commitments secured by real estate | $3,085,000 | 2,966 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,647,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,911,000 | 2,677 |
| 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 | $22,789,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,174,000 | 1,783 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,138,000 | 3,726 |
| Commitments secured by real estate | $1,138,000 | 3,715 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,477,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,174,000 | 2,603 |
| 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 | $23,482,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,380,000 | 1,757 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $549,000 | 4,155 |
| Commitments secured by real estate | $549,000 | 4,145 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,553,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,380,000 | 2,575 |
| 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 | $24,335,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,329,000 | 1,766 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,421,000 | 3,667 |
| Commitments secured by real estate | $1,421,000 | 3,654 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,585,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,329,000 | 2,591 |
| 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 | $24,955,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,576,000 | 1,907 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,223,000 | 2,988 |
| Commitments secured by real estate | $3,095,000 | 3,005 |
| Commitments not secured by real estate | $128,000 | 420 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,156,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,576,000 | 2,760 |
| 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 | $22,194,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,321,000 | 1,951 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,151,000 | 3,810 |
| Commitments secured by real estate | $1,151,000 | 3,791 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,722,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,321,000 | 2,783 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $25,876,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,537,000 | 1,922 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,512,000 | 3,301 |
| Commitments secured by real estate | $2,512,000 | 3,288 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,827,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,537,000 | 2,736 |
| 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 | $27,156,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,033,000 | 2,028 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,765,000 | 3,601 |
| Commitments secured by real estate | $1,765,000 | 3,585 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,358,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,033,000 | 2,834 |
| 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 | $26,700,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,271,000 | 1,987 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,263,000 | 2,739 |
| Commitments secured by real estate | $4,263,000 | 2,722 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,166,000 | 1,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,271,000 | 2,841 |
| 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 | $21,579,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,067 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,508,000 | 3,680 |
| Commitments secured by real estate | $1,508,000 | 3,661 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,196,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,875,000 | 2,924 |
| 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 | $25,172,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,118,000 | 2,027 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,856,000 | 3,177 |
| Commitments secured by real estate | $2,856,000 | 3,161 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,198,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,118,000 | 2,864 |
| 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 | $27,190,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,040,000 | 2,049 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,380,000 | 2,715 |
| Commitments secured by real estate | $4,380,000 | 2,699 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,770,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,040,000 | 2,898 |
| 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 | $25,159,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,992,000 | 2,049 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,138,000 | 2,725 |
| Commitments secured by real estate | $4,138,000 | 2,712 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,029,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,992,000 | 2,908 |
| 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 | $25,137,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,869,000 | 2,063 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,184,000 | 2,981 |
| Commitments secured by real estate | $3,184,000 | 2,970 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,084,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,869,000 | 2,911 |
| 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 | $26,131,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,707,000 | 2,135 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,253,000 | 3,011 |
| Commitments secured by real estate | $3,253,000 | 2,993 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,171,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,707,000 | 2,962 |
| 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 | $25,067,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,897,000 | 2,079 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,253,000 | 2,988 |
| Commitments secured by real estate | $3,253,000 | 2,975 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,917,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,897,000 | 2,713 |
| 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 | $24,192,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,061,000 | 2,037 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $808,000 | 4,130 |
| Commitments secured by real estate | $808,000 | 4,107 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,323,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,061,000 | 2,629 |
| 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 | $23,168,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,921,000 | 2,066 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $235,000 | 4,955 |
| Commitments secured by real estate | $235,000 | 4,940 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,012,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,921,000 | 2,705 |
| 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 | $24,727,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,039,000 | 2,047 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,819,000 | 3,584 |
| Commitments secured by real estate | $1,819,000 | 3,564 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,869,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,039,000 | 2,691 |
| 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 | $26,224,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,280,000 | 2,016 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,250,000 | 2,558 |
| Commitments secured by real estate | $4,250,000 | 2,537 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,694,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,280,000 | 2,632 |
| 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 | $23,572,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,300,000 | 2,012 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $333,000 | 4,842 |
| Commitments secured by real estate | $333,000 | 4,812 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,939,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,300,000 | 2,660 |
| 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 | $24,805,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,188,000 | 2,026 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,353,000 | 3,193 |
| Commitments secured by real estate | $2,353,000 | 3,165 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,264,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,188,000 | 2,649 |
| 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 | $20,602,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,924,000 | 2,111 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,791,000 | 3,543 |
| Commitments secured by real estate | $1,791,000 | 3,515 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,887,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,672 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $19,770,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,997,000 | 2,106 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,049,000 | 3,285 |
| Commitments secured by real estate | $2,049,000 | 3,254 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,724,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,997,000 | 2,650 |
| 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 | $21,110,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,029,000 | 2,101 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,628,000 | 2,850 |
| Commitments secured by real estate | $2,628,000 | 2,821 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,453,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,029,000 | 2,661 |
| 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 | $19,753,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,944,000 | 2,109 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $523,000 | 4,522 |
| Commitments secured by real estate | $523,000 | 4,489 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,286,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,944,000 | 2,631 |
| 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 | $18,479,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,027,000 | 2,114 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $666,000 | 4,361 |
| Commitments secured by real estate | $666,000 | 4,326 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,786,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,027,000 | 2,613 |
| 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 | $17,557,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,126,000 | 2,105 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $205,000 | 5,244 |
| Commitments secured by real estate | $205,000 | 5,215 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,226,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,126,000 | 2,545 |
| 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 | $19,016,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,198,000 | 2,111 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,050,000 | 3,010 |
| Commitments secured by real estate | $2,050,000 | 2,973 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,768,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,198,000 | 2,556 |
| 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 | $18,190,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,208,000 | 2,120 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $884,000 | 3,679 |
| Commitments secured by real estate | $884,000 | 3,647 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,098,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,208,000 | 2,304 |
| 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 | $17,958,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,419,000 | 2,070 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $542,000 | 4,211 |
| Commitments secured by real estate | $542,000 | 4,171 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,997,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,419,000 | 2,228 |
| 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 | $17,906,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,259,000 | 2,151 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,647,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,259,000 | 2,261 |
| 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 | $16,687,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,351,000 | 2,142 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $141,000 | 5,064 |
| Commitments secured by real estate | $141,000 | 5,035 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,195,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,351,000 | 2,266 |
| 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 | $16,558,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,306,000 | 2,153 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $484,000 | 4,375 |
| Commitments secured by real estate | $484,000 | 4,338 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,768,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,306,000 | 2,256 |
| 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 | $15,718,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,331,000 | 2,212 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $985,000 | 3,836 |
| Commitments secured by real estate | $985,000 | 3,802 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,402,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,331,000 | 2,265 |
| 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 | $15,150,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,474,000 | 2,200 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,676,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,474,000 | 2,275 |
| 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 | $15,453,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,711,000 | 2,185 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $442,000 | 4,756 |
| Commitments secured by real estate | $442,000 | 4,715 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,300,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,711,000 | 2,328 |
| 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 | $16,201,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 2,184 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,587,000 | 3,504 |
| Commitments secured by real estate | $1,587,000 | 3,454 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,871,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,743,000 | 2,314 |
| 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 | $16,071,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,746,000 | 2,236 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,008,000 | 4,217 |
| Commitments secured by real estate | $1,008,000 | 4,157 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,317,000 | 2,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,746,000 | 2,375 |
| 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 | $18,191,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,855,000 | 2,235 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,573,000 | 3,821 |
| Commitments secured by real estate | $1,373,000 | 3,940 |
| Commitments not secured by real estate | $200,000 | 640 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,763,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,855,000 | 2,431 |
| 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 | $20,301,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,988,000 | 2,220 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,433,000 | 3,358 |
| Commitments secured by real estate | $2,433,000 | 3,295 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,880,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,998,000 | 2,450 |
| 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 | $20,150,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,093,000 | 2,218 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $931,000 | 4,663 |
| Commitments secured by real estate | $931,000 | 4,599 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,126,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,093,000 | 2,474 |
| 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 | $21,893,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,198,000 | 2,236 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,393,000 | 4,482 |
| Commitments secured by real estate | $1,393,000 | 4,428 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,302,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,198,000 | 2,548 |
| 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 | $19,347,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,836,000 | 2,330 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $505,000 | 5,403 |
| Commitments secured by real estate | $505,000 | 5,361 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,006,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,836,000 | 2,665 |
| 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 | $20,969,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,952,000 | 2,315 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $235,000 | 5,766 |
| Commitments secured by real estate | $235,000 | 5,730 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,782,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,952,000 | 2,685 |
| 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 | $22,849,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,086,000 | 2,298 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,746,000 | 4,335 |
| Commitments secured by real estate | $1,746,000 | 4,284 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,017,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,086,000 | 2,647 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $19,228,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,208,000 | 2,269 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,533,000 | 3,965 |
| Commitments secured by real estate | $2,533,000 | 3,917 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,487,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,208,000 | 2,560 |
| 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 | $16,013,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,267,000 | 2,287 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,266,000 | 4,725 |
| Commitments secured by real estate | $1,266,000 | 4,676 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,480,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,267,000 | 2,533 |
| 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 | $16,995,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,005,000 | 2,345 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,678,000 | 4,348 |
| Commitments secured by real estate | $1,678,000 | 4,301 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,312,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,005,000 | 2,583 |
| 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 | $18,071,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,957,000 | 2,346 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $933,000 | 4,839 |
| Commitments secured by real estate | $933,000 | 4,798 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,181,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,957,000 | 2,560 |
| 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 | $19,335,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,531,000 | 2,217 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $260,000 | 5,596 |
| Commitments secured by real estate | $260,000 | 5,555 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,544,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,531,000 | 2,403 |
| 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 | $21,256,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,767,000 | 1,969 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $120,000 | 5,828 |
| Commitments secured by real estate | $120,000 | 5,794 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,369,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,767,000 | 2,177 |
| 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 | $20,979,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,781,000 | 2,116 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $542,000 | 5,147 |
| Commitments secured by real estate | $542,000 | 5,118 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,656,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,781,000 | 2,294 |
| 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 | $20,891,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,436,000 | 2,162 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $557,000 | 5,157 |
| Commitments secured by real estate | $557,000 | 5,120 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,898,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,436,000 | 2,341 |
| 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 | $24,012,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,663,000 | 2,093 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,168,000 | 4,584 |
| Commitments secured by real estate | $1,168,000 | 4,540 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,181,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,663,000 | 2,209 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $21,587,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,970,000 | 2,209 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,274,000 | 4,497 |
| Commitments secured by real estate | $1,274,000 | 4,460 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,343,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,970,000 | 2,298 |
| 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 | $16,155,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,902,000 | 2,182 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $180,000 | 5,619 |
| Commitments secured by real estate | $180,000 | 5,580 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,073,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,902,000 | 2,287 |
| 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 | $15,333,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,761,000 | 2,183 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,344,000 | 4,304 |
| Commitments secured by real estate | $1,344,000 | 4,262 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,228,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,761,000 | 2,235 |
| 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 | $16,496,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,999,000 | 2,104 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $437,000 | 5,226 |
| Commitments secured by real estate | $437,000 | 5,186 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,060,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,999,000 | 2,128 |
| 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 | $17,613,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,362,000 | 2,246 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,762,000 | 4,004 |
| Commitments secured by real estate | $1,762,000 | 3,954 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,489,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,362,000 | 2,230 |
| 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 | $17,863,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,902,000 | 2,300 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,960,000 | 3,215 |
| Commitments secured by real estate | $2,960,000 | 3,171 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,001,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,902,000 | 2,286 |
| 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 | $16,500,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,821,000 | 1,956 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,360,000 | 3,480 |
| Commitments secured by real estate | $2,360,000 | 3,434 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,319,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,821,000 | 2,256 |
| 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 | $17,387,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,498,000 | 2,038 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,616,000 | 2,947 |
| Commitments secured by real estate | $3,616,000 | 2,902 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,273,000 | 2,282 |
| 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 | $15,491,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,539,000 | 1,964 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,837,000 | 3,168 |
| Commitments secured by real estate | $2,837,000 | 3,121 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,115,000 | 2,471 |
| 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 | $15,129,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,935,000 | 2,094 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,908,000 | 2,612 |
| Commitments secured by real estate | $3,908,000 | 2,575 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,286,000 | 2,667 |
| 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 | $13,215,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,636,000 | 2,128 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $700,000 | 4,680 |
| Commitments secured by real estate | $700,000 | 4,623 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,879,000 | 2,258 |
| 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 | $10,862,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 3,064 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,407,000 | 3,068 |
| Commitments secured by real estate | $2,407,000 | 2,988 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,561,000 | 2,677 |
| 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 | $8,196,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,080,000 | 3,942 |
| Commitments secured by real estate | $1,080,000 | 3,871 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,116,000 | 2,660 |
| 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 | $6,824,000 | 4,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,225,000 | 3,817 |
| Commitments secured by real estate | $1,225,000 | 3,754 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,599,000 | 3,171 |
| 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 | $3,840,000 | 5,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $843,000 | 4,108 |
| Commitments secured by real estate | $843,000 | 4,023 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,997,000 | 4,457 |
| 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 | $3,389,000 | 6,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,837,000 | 2,933 |
| Commitments secured by real estate | $1,837,000 | 2,847 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,552,000 | 5,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,888,000 | 7,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $769,000 | 4,129 |
| Commitments secured by real estate | $769,000 | 4,039 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,119,000 | 6,497 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,966,000 | 7,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $387,000 | 4,986 |
| Commitments secured by real estate | $387,000 | 4,894 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,579,000 | 5,711 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,123,000 | 5,463 |
| 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 | $876,000 | 3,892 |
| Commitments secured by real estate | $876,000 | 3,798 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,247,000 | 3,908 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,615,000 | 4,590 |
| 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 | $696,000 | 4,121 |
| Commitments secured by real estate | $696,000 | 4,002 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,919,000 | 2,829 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,387,000 | 6,828 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,387,000 | 4,281 |
| 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 |