Home > Wadena State Bank > Total Unused Commitments
Wadena State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $11,392,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,129,000 | 2,195 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $1,190,000 | 3,288 |
| Commitments secured by real estate | $1,190,000 | 3,298 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,073,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $12,326,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,103,000 | 2,186 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $1,956,000 | 3,095 |
| Commitments secured by real estate | $1,956,000 | 3,100 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,267,000 | 2,892 |
| 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 | $12,331,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,261,000 | 2,169 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,803,000 | 2,930 |
| Commitments secured by real estate | $2,803,000 | 2,930 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,267,000 | 3,014 |
| 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 | $10,832,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,187 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,548,000 | 2,796 |
| Commitments secured by real estate | $3,548,000 | 2,801 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,146,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $10,325,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,099,000 | 2,197 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $951,000 | 3,439 |
| Commitments secured by real estate | $951,000 | 3,452 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,275,000 | 3,071 |
| 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 | $9,624,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,168 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,020,000 | 3,451 |
| Commitments secured by real estate | $1,020,000 | 3,468 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,473,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $11,043,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,175 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,607,000 | 3,030 |
| Commitments secured by real estate | $2,607,000 | 3,035 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,306,000 | 3,224 |
| 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 | $12,747,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,057,000 | 2,196 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,868,000 | 2,990 |
| Commitments secured by real estate | $2,868,000 | 2,995 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,822,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $12,315,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,083,000 | 2,170 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,663,000 | 3,310 |
| Commitments secured by real estate | $1,663,000 | 3,299 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,569,000 | 3,020 |
| 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 | $13,101,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,944,000 | 2,197 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,634,000 | 3,141 |
| Commitments secured by real estate | $2,634,000 | 3,128 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,523,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $13,864,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,710,000 | 2,259 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,633,000 | 3,002 |
| Commitments secured by real estate | $3,633,000 | 2,994 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,521,000 | 3,003 |
| 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 | $13,098,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,213 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,127,000 | 3,135 |
| Commitments secured by real estate | $3,127,000 | 3,127 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,000,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $13,542,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,809,000 | 2,223 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,077,000 | 3,085 |
| Commitments secured by real estate | $3,077,000 | 3,071 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,656,000 | 3,083 |
| 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 | $13,474,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,072,000 | 2,161 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,484,000 | 2,980 |
| Commitments secured by real estate | $3,484,000 | 2,964 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,918,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $13,201,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,919,000 | 2,206 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,767,000 | 2,960 |
| Commitments secured by real estate | $3,767,000 | 2,943 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,515,000 | 3,228 |
| 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 | $11,349,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,791,000 | 2,220 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,160,000 | 2,864 |
| Commitments secured by real estate | $4,160,000 | 2,854 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,398,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $8,616,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 2,322 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $914,000 | 3,661 |
| Commitments secured by real estate | $914,000 | 3,651 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,318,000 | 3,488 |
| 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 | $10,485,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 2,260 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,366,000 | 3,119 |
| Commitments secured by real estate | $2,366,000 | 3,109 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,563,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $10,808,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,503,000 | 2,286 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,520,000 | 2,840 |
| Commitments secured by real estate | $3,520,000 | 2,826 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,785,000 | 3,510 |
| 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 | $10,545,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,526,000 | 2,277 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,741,000 | 2,997 |
| Commitments secured by real estate | $2,741,000 | 2,983 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,278,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $8,471,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,382 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,929,000 | 3,188 |
| Commitments secured by real estate | $1,929,000 | 3,180 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,432,000 | 3,581 |
| 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 | $8,294,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,235,000 | 2,358 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,306,000 | 3,509 |
| Commitments secured by real estate | $1,306,000 | 3,495 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,753,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $8,390,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,383,000 | 2,339 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,207,000 | 3,613 |
| Commitments secured by real estate | $1,207,000 | 3,601 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,800,000 | 3,494 |
| 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 | $8,953,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 2,367 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,679,000 | 3,435 |
| Commitments secured by real estate | $1,679,000 | 3,425 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,880,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $8,238,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 2,443 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,552,000 | 3,462 |
| Commitments secured by real estate | $1,552,000 | 3,450 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,499,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $9,451,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,458 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,233,000 | 3,263 |
| Commitments secured by real estate | $2,233,000 | 3,255 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,077,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $8,810,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 2,540 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,442,000 | 3,232 |
| Commitments secured by real estate | $2,374,000 | 3,247 |
| Commitments not secured by real estate | $68,000 | 426 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,432,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $7,479,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 2,497 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,876,000 | 3,459 |
| Commitments secured by real estate | $1,876,000 | 3,448 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,496,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $9,517,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,027,000 | 2,556 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,444,000 | 3,228 |
| Commitments secured by real estate | $1,995,000 | 3,379 |
| Commitments not secured by real estate | $449,000 | 343 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,046,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $9,590,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,967,000 | 2,584 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,565,000 | 3,245 |
| Commitments secured by real estate | $2,565,000 | 3,229 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,058,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $6,088,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 2,900 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $942,000 | 3,998 |
| Commitments secured by real estate | $942,000 | 3,985 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,794,000 | 3,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $7,061,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 2,806 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $303,000 | 4,527 |
| Commitments secured by real estate | $303,000 | 4,513 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,206,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $4,125,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 3,276 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $666,000 | 4,159 |
| Commitments secured by real estate | $666,000 | 4,144 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,685,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $4,774,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 3,235 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $489,000 | 4,336 |
| Commitments secured by real estate | $489,000 | 4,323 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,418,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $5,516,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 3,247 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $650,000 | 4,272 |
| Commitments secured by real estate | $650,000 | 4,260 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,974,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $4,993,000 | 4,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 3,273 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $826,000 | 4,173 |
| Commitments secured by real estate | $826,000 | 4,160 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,264,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $5,967,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 3,301 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $498,000 | 4,415 |
| Commitments secured by real estate | $498,000 | 4,397 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,568,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $4,284,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 3,338 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $605,000 | 4,342 |
| Commitments secured by real estate | $605,000 | 4,328 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,810,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $4,306,000 | 4,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 3,308 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $15,000 | 5,291 |
| Commitments secured by real estate | $15,000 | 5,275 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,337,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $5,771,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 3,298 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $518,000 | 4,516 |
| Commitments secured by real estate | $518,000 | 4,494 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,277,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $4,827,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 3,335 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $917,000 | 4,037 |
| Commitments secured by real estate | $917,000 | 4,013 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,961,000 | 4,576 |
| 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 | $6,212,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,337 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,286,000 | 3,822 |
| Commitments secured by real estate | $1,286,000 | 3,805 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,931,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,139,000 | 3,694 |
| 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 | $7,090,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 3,415 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,728,000 | 3,638 |
| Commitments secured by real estate | $1,728,000 | 3,618 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,429,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,076,000 | 3,717 |
| 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 | $5,109,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 3,370 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,227,000 | 3,964 |
| Commitments secured by real estate | $1,227,000 | 3,940 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,893,000 | 4,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,133,000 | 3,719 |
| 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 | $5,126,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,346 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $759,000 | 4,295 |
| Commitments secured by real estate | $759,000 | 4,276 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,291,000 | 4,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,219,000 | 3,711 |
| 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 | $6,280,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 3,365 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,029,000 | 4,081 |
| Commitments secured by real estate | $1,029,000 | 4,060 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,215,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,179,000 | 3,707 |
| 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 | $5,380,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 3,468 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $138,000 | 5,355 |
| Commitments secured by real estate | $138,000 | 5,337 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,275,000 | 4,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 3,717 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,288,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 3,448 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $568,000 | 4,555 |
| Commitments secured by real estate | $568,000 | 4,519 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,690,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 3,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,632,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 3,529 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $541,000 | 4,426 |
| Commitments secured by real estate | $541,000 | 4,396 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,130,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,104,000 | 3,801 |
| 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 | $8,994,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 3,567 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $177,000 | 5,199 |
| Commitments secured by real estate | $177,000 | 5,164 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,889,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,071,000 | 3,807 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $7,199,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 3,542 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $186,000 | 5,261 |
| Commitments secured by real estate | $186,000 | 5,238 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,045,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,111,000 | 3,754 |
| 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 | $3,254,000 | 5,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,580 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $98,000 | 5,530 |
| Commitments secured by real estate | $98,000 | 5,501 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,198,000 | 5,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,101,000 | 3,784 |
| 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 | $7,180,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,521 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $391,000 | 4,723 |
| Commitments secured by real estate | $391,000 | 4,686 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,730,000 | 3,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,202,000 | 3,754 |
| 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 | $7,334,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 3,471 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $166,000 | 4,908 |
| Commitments secured by real estate | $166,000 | 4,882 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,015,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,296,000 | 3,408 |
| 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 | $9,119,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 3,024 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $171,000 | 4,972 |
| Commitments secured by real estate | $171,000 | 4,940 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,100,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,334,000 | 3,369 |
| 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 | $6,151,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 3,282 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $164,000 | 5,040 |
| Commitments secured by real estate | $164,000 | 5,010 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,455,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,432,000 | 3,346 |
| 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 | $5,765,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 3,307 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $154,000 | 5,035 |
| Commitments secured by real estate | $154,000 | 5,004 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,072,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,439,000 | 3,371 |
| 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 | $5,617,000 | 4,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 3,268 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $299,000 | 4,737 |
| Commitments secured by real estate | $299,000 | 4,701 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,672,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,213 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $6,402,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 3,239 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $364,000 | 4,771 |
| Commitments secured by real estate | $364,000 | 4,733 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,285,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,235 |
| 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 | $5,636,000 | 5,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 3,254 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $294,000 | 5,007 |
| Commitments secured by real estate | $294,000 | 4,969 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,567,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,775,000 | 3,256 |
| 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 | $1,758,000 | 6,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 3,324 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,758,000 | 3,389 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,202,000 | 5,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 3,348 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,471,000 | 4,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 3,368 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,198,000 | 5,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 3,420 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,485,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,713,000 | 3,437 |
| 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 | $7,094,000 | 5,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 3,544 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,511,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,583,000 | 3,583 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $5,519,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,641,000 | 3,529 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,878,000 | 4,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,641,000 | 3,588 |
| 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 | $6,335,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,629,000 | 3,574 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,706,000 | 4,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,629,000 | 3,628 |
| 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 | $3,714,000 | 6,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 3,598 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,076,000 | 5,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,638,000 | 3,699 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,362,000 | 5,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 3,496 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,564,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,798,000 | 3,643 |
| 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 | $5,953,000 | 5,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 3,536 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,221,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,732,000 | 3,681 |
| 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 | $6,332,000 | 5,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 3,539 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,599,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,674,000 | 3,684 |
| 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 | $5,875,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 3,547 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,131,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,674,000 | 3,651 |
| 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 | $5,171,000 | 6,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 3,536 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,393,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,778,000 | 3,584 |
| 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 | $4,769,000 | 6,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 3,558 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,001,000 | 5,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,768,000 | 3,579 |
| 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 | $5,579,000 | 5,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,016,000 | 3,404 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,563,000 | 4,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,674,000 | 3,581 |
| 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 | $7,081,000 | 5,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 3,408 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,039,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,042,000 | 3,388 |
| 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 | $8,740,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,132,000 | 3,360 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,608,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,132,000 | 3,332 |
| 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 | $8,090,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,589 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,416,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,674,000 | 3,516 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,913,000 | 5,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,459,000 | 3,704 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,454,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,459,000 | 3,577 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,907,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,491,000 | 3,661 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,416,000 | 3,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,491,000 | 3,473 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,856,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,385,000 | 3,703 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,471,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,598,000 | 3,355 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,572,000 | 4,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 3,626 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,130,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,392,000 | 3,036 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,657,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,744 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,399,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,902,000 | 2,745 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,205,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,317,000 | 3,664 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,888,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,920,000 | 3,086 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,795,000 | 5,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,665 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,493,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,273,000 | 3,400 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,029,000 | 5,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 3,777 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,921,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,790,000 | 3,075 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,249,000 | 7,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 3,220 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,128,000 | 6,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,128,000 | 3,448 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,020,000 | 5,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,206 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,898,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,491,000 | 3,130 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,358,000 | 5,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 2,915 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,941,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,941,000 | 2,119 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,041,000 | 6,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 2,815 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,536,000 | 5,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,536,000 | 2,548 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,658,000 | 6,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 2,730 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,175,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,175,000 | 2,629 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,747,000 | 6,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 2,905 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,703,000 | 4,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,703,000 | 2,254 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,913,000 | 5,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 2,945 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,060,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,041,000 | 2,448 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,120,000 | 6,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 2,996 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,341,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,060,000 | 3,095 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,252,000 | 6,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 3,113 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,642,000 | 4,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 2,879 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,888,000 | 6,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,730 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,599,000 | 4,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $289,000 | 3,983 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,459,000 | 6,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 3,766 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,193,000 | 5,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,098 |
| 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 | $2,594,000 | 6,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,005 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,414,000 | 4,720 |
| 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 | $806,000 | 9,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 3,876 |
| Credit card lines | $58,000 | 3,728 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $518,000 | 7,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,079 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,824,000 | 7,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,231 |
| Credit card lines | $58,000 | 3,715 |
| Commercial real estate, construction & land development | $876,000 | 3,757 |
| Commitments secured by real estate | $516,000 | 4,432 |
| Commitments not secured by real estate | $360,000 | 617 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $879,000 | 6,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,409,000 | 8,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $58,000 | 3,715 |
| Commercial real estate, construction & land development | $260,000 | 5,254 |
| Commitments secured by real estate | $260,000 | 5,083 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,091,000 | 6,176 |
| 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 |