Home > Frontier Savings Bank > Total Unused Commitments
Frontier Savings Bank, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $5,055,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 2,999 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,537,000 | 2,901 |
| Commitments secured by real estate | $3,537,000 | 2,890 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $564,000 | 4,917 |
| 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 | $3,987,000 | 4,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 2,989 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,905,000 | 3,425 |
| Commitments secured by real estate | $1,905,000 | 3,414 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,064,000 | 4,750 |
| 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 | $3,149,000 | 4,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 2,968 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $665,000 | 4,082 |
| Commitments secured by real estate | $665,000 | 4,073 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,412,000 | 4,687 |
| 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 | $5,391,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,049 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,178,000 | 2,995 |
| Commitments secured by real estate | $3,178,000 | 2,978 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,236,000 | 4,826 |
| 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 | $6,273,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 3,074 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,905,000 | 2,852 |
| Commitments secured by real estate | $3,905,000 | 2,837 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,384,000 | 4,755 |
| 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 | $5,790,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,192,000 | 2,984 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,567,000 | 2,997 |
| Commitments secured by real estate | $3,567,000 | 2,984 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,031,000 | 4,980 |
| 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 | $5,660,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 2,967 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,338,000 | 3,036 |
| Commitments secured by real estate | $3,338,000 | 3,017 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,096,000 | 4,989 |
| 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 | $2,889,000 | 5,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,024 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $577,000 | 4,226 |
| Commitments secured by real estate | $577,000 | 4,212 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,127,000 | 5,064 |
| 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 | $2,404,000 | 5,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 3,105 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $395,000 | 4,436 |
| Commitments secured by real estate | $395,000 | 4,424 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $941,000 | 5,147 |
| 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 | $2,187,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 2,971 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $375,000 | 4,556 |
| Commitments secured by real estate | $375,000 | 4,543 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $501,000 | 5,450 |
| 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 | $1,555,000 | 5,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,253 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $246,000 | 4,744 |
| Commitments secured by real estate | $246,000 | 4,731 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $379,000 | 5,583 |
| 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 | $2,486,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,289 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $754,000 | 4,156 |
| Commitments secured by real estate | $754,000 | 4,142 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $808,000 | 5,381 |
| 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 | $3,036,000 | 5,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,297 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,195,000 | 3,887 |
| Commitments secured by real estate | $1,195,000 | 3,871 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $917,000 | 5,326 |
| 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 | $3,339,000 | 5,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,318 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,604,000 | 3,718 |
| Commitments secured by real estate | $1,604,000 | 3,697 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $796,000 | 5,465 |
| 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 | $2,037,000 | 5,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,329 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $622,000 | 4,413 |
| Commitments secured by real estate | $622,000 | 4,390 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $486,000 | 5,724 |
| 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 | $4,181,000 | 5,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $948,000 | 3,337 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,087,000 | 3,905 |
| Commitments secured by real estate | $1,087,000 | 3,880 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,146,000 | 4,907 |
| 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 | $2,616,000 | 5,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 3,636 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,163,000 | 3,926 |
| Commitments secured by real estate | $1,163,000 | 3,904 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $816,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $2,507,000 | 5,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 3,545 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,185,000 | 3,978 |
| Commitments secured by real estate | $1,185,000 | 3,960 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $540,000 | 5,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $2,892,000 | 5,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,366 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,140,000 | 4,034 |
| Commitments secured by real estate | $1,140,000 | 4,009 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $758,000 | 5,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $2,539,000 | 5,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,398 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,028,000 | 4,009 |
| Commitments secured by real estate | $1,028,000 | 3,988 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $518,000 | 5,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $3,294,000 | 5,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 3,397 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,042,000 | 4,063 |
| Commitments secured by real estate | $1,042,000 | 4,044 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,255,000 | 5,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $3,126,000 | 5,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,477 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,067,000 | 4,068 |
| Commitments secured by real estate | $1,067,000 | 4,033 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,107,000 | 5,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $2,610,000 | 5,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 3,553 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $841,000 | 4,213 |
| Commitments secured by real estate | $841,000 | 4,185 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $881,000 | 5,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $2,371,000 | 5,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $910,000 | 3,572 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $615,000 | 4,328 |
| Commitments secured by real estate | $615,000 | 4,298 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $846,000 | 5,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $2,348,000 | 5,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 3,562 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $228,000 | 5,078 |
| Commitments secured by real estate | $228,000 | 5,046 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,184,000 | 5,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $1,943,000 | 6,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 3,549 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $178,000 | 5,281 |
| Commitments secured by real estate | $178,000 | 5,258 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $808,000 | 6,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $1,769,000 | 6,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 3,513 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $162,000 | 5,351 |
| Commitments secured by real estate | $162,000 | 5,319 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $557,000 | 6,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $2,203,000 | 6,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,608 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $566,000 | 4,380 |
| Commitments secured by real estate | $566,000 | 4,348 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $686,000 | 6,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $2,218,000 | 6,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 3,527 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $542,000 | 4,153 |
| Commitments secured by real estate | $542,000 | 4,122 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $596,000 | 6,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $2,755,000 | 5,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 3,561 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $332,000 | 4,587 |
| Commitments secured by real estate | $332,000 | 4,554 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,383,000 | 5,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $2,205,000 | 6,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 3,660 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $509,000 | 4,323 |
| Commitments secured by real estate | $509,000 | 4,282 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $698,000 | 6,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $2,227,000 | 6,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 3,679 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $537,000 | 4,212 |
| Commitments secured by real estate | $537,000 | 4,178 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $667,000 | 6,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $2,526,000 | 6,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,774 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $904,000 | 3,800 |
| Commitments secured by real estate | $904,000 | 3,760 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $684,000 | 6,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $2,643,000 | 6,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 3,810 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $906,000 | 3,951 |
| Commitments secured by real estate | $906,000 | 3,911 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $780,000 | 6,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $2,443,000 | 6,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,899 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $807,000 | 4,149 |
| Commitments secured by real estate | $807,000 | 4,110 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $730,000 | 6,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $2,334,000 | 6,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 4,036 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $796,000 | 4,233 |
| Commitments secured by real estate | $796,000 | 4,178 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $689,000 | 6,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $2,424,000 | 6,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 4,058 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $805,000 | 4,284 |
| Commitments secured by real estate | $805,000 | 4,221 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $763,000 | 6,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $2,697,000 | 6,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 4,096 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $889,000 | 4,356 |
| Commitments secured by real estate | $889,000 | 4,300 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $938,000 | 6,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $2,643,000 | 6,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 4,251 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $858,000 | 4,478 |
| Commitments secured by real estate | $858,000 | 4,427 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,028,000 | 6,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $2,996,000 | 6,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 4,296 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $954,000 | 4,461 |
| Commitments secured by real estate | $954,000 | 4,399 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,301,000 | 6,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $3,420,000 | 6,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 4,313 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $667,000 | 4,965 |
| Commitments secured by real estate | $667,000 | 4,899 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,009,000 | 5,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $3,421,000 | 6,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 4,317 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $972,000 | 4,818 |
| Commitments secured by real estate | $972,000 | 4,763 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,660,000 | 5,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,506,000 | 6,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 4,279 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $701,000 | 5,177 |
| Commitments secured by real estate | $701,000 | 5,128 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,986,000 | 5,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $3,446,000 | 6,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 4,199 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $730,000 | 5,113 |
| Commitments secured by real estate | $730,000 | 5,063 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,810,000 | 5,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $3,632,000 | 6,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 4,104 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,003,000 | 4,831 |
| Commitments secured by real estate | $1,003,000 | 4,781 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,603,000 | 5,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $3,939,000 | 6,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 4,097 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $444,000 | 5,418 |
| Commitments secured by real estate | $444,000 | 5,386 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,436,000 | 5,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $3,120,000 | 6,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 4,118 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $512,000 | 5,376 |
| Commitments secured by real estate | $512,000 | 5,340 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,594,000 | 6,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $3,344,000 | 6,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 4,079 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $474,000 | 5,347 |
| Commitments secured by real estate | $474,000 | 5,297 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,779,000 | 5,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $2,222,000 | 7,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 4,060 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $150,000 | 5,723 |
| Commitments secured by real estate | $150,000 | 5,684 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $991,000 | 6,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $2,585,000 | 7,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 4,119 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $494,000 | 5,281 |
| Commitments secured by real estate | $494,000 | 5,247 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,081,000 | 6,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $3,142,000 | 6,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 4,142 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,145,000 | 4,718 |
| Commitments secured by real estate | $1,145,000 | 4,676 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $997,000 | 6,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $4,136,000 | 6,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,864 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,898,000 | 4,126 |
| Commitments secured by real estate | $1,898,000 | 4,087 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $966,000 | 6,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $4,723,000 | 6,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 3,706 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,170,000 | 3,970 |
| Commitments secured by real estate | $2,170,000 | 3,928 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,096,000 | 6,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,294,000 | 5,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 3,464 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,350,000 | 4,444 |
| Commitments secured by real estate | $1,350,000 | 4,402 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,155,000 | 5,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,491,000 | 6,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 3,555 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,953,000 | 4,049 |
| Commitments secured by real estate | $1,953,000 | 4,010 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $959,000 | 6,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,524,000 | 6,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 3,750 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,268,000 | 4,393 |
| Commitments secured by real estate | $1,268,000 | 4,355 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $961,000 | 6,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,479,000 | 6,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,704 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,516,000 | 4,190 |
| Commitments secured by real estate | $1,516,000 | 4,148 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $653,000 | 6,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,639,000 | 6,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 3,710 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,589,000 | 4,111 |
| Commitments secured by real estate | $1,589,000 | 4,074 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $794,000 | 6,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,709,000 | 6,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,706 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $585,000 | 5,039 |
| Commitments secured by real estate | $585,000 | 4,997 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $876,000 | 6,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,239,000 | 7,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,847 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $396,000 | 5,199 |
| Commitments secured by real estate | $396,000 | 5,157 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $828,000 | 6,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,928,000 | 6,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 3,272 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,150,000 | 4,287 |
| Commitments secured by real estate | $1,150,000 | 4,243 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $726,000 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,217,000 | 7,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,370 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $559,000 | 4,999 |
| Commitments secured by real estate | $559,000 | 4,955 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $728,000 | 6,853 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,551,000 | 7,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,319 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $950,000 | 4,494 |
| Commitments secured by real estate | $950,000 | 4,451 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $671,000 | 6,908 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,398,000 | 7,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 3,247 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $634,000 | 4,749 |
| Commitments secured by real estate | $634,000 | 4,695 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $805,000 | 6,755 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,356,000 | 6,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 3,193 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,588,000 | 3,779 |
| Commitments secured by real estate | $1,588,000 | 3,723 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $836,000 | 6,619 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,337,000 | 7,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,816 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $851,000 | 4,356 |
| Commitments secured by real estate | $851,000 | 4,284 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,106,000 | 6,378 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $996,000 | 8,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,781 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $829,000 | 4,259 |
| Commitments secured by real estate | $829,000 | 4,193 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $127,000 | 7,978 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |