Home > Farmers and Merchants State Bank of Bushnell > Total Unused Commitments
Farmers and Merchants State Bank of Bushnell, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $7,494,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 3,108 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $264,000 | 3,709 |
| Commitments secured by real estate | $264,000 | 3,730 |
| 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 | $5,673,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 3,126 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $269,000 | 3,741 |
| Commitments secured by real estate | $269,000 | 3,760 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,248,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,000 | 2,117 |
| 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 | $6,486,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,111 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $389,000 | 3,703 |
| Commitments secured by real estate | $389,000 | 3,711 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,874,000 | 3,064 |
| 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 | $7,118,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 3,122 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $20,000 | 3,943 |
| Commitments secured by real estate | $20,000 | 3,968 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,887,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,000 | 2,177 |
| 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 | $9,155,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 3,117 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $20,000 | 3,972 |
| Commitments secured by real estate | $20,000 | 4,002 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,894,000 | 2,782 |
| 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 | $7,417,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 3,145 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,000 | 3,975 |
| Commitments secured by real estate | $21,000 | 4,007 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,171,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 2,212 |
| 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 | $7,639,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,134 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,000 | 4,038 |
| Commitments secured by real estate | $1,000 | 4,071 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,377,000 | 2,956 |
| 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 | $8,535,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 3,073 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,000 | 4,057 |
| Commitments secured by real estate | $1,000 | 4,089 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,177,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 2,238 |
| 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 | $9,115,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 3,027 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $54,000 | 4,045 |
| Commitments secured by real estate | $54,000 | 4,036 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,625,000 | 2,896 |
| 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 | $7,158,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 3,008 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $124,000 | 4,017 |
| Commitments secured by real estate | $124,000 | 4,008 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,543,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $492,000 | 2,292 |
| 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 | $6,186,000 | 3,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 2,999 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,632,000 | 3,268 |
| 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 | $7,822,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 2,984 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $131,000 | 4,112 |
| Commitments secured by real estate | $131,000 | 4,102 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,036,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,000 | 2,308 |
| 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 | $8,569,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,141 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $169,000 | 4,074 |
| Commitments secured by real estate | $169,000 | 4,064 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,045,000 | 3,030 |
| 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 | $5,752,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 3,204 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $234,000 | 4,039 |
| Commitments secured by real estate | $234,000 | 4,026 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,222,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,000 | 2,351 |
| 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 | $6,478,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 3,236 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $268,000 | 4,069 |
| Commitments secured by real estate | $268,000 | 4,054 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,917,000 | 3,326 |
| 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 | $6,752,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 3,263 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $144,000 | 4,192 |
| Commitments secured by real estate | $144,000 | 4,179 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,317,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $291,000 | 2,356 |
| 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 | $8,180,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 3,170 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $40,000 | 4,290 |
| Commitments secured by real estate | $40,000 | 4,278 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,718,000 | 3,126 |
| 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 | $6,018,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 3,288 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $40,000 | 4,283 |
| Commitments secured by real estate | $40,000 | 4,273 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,704,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $924,000 | 2,225 |
| 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 | $5,927,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 3,195 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,506,000 | 3,380 |
| 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 | $5,936,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 3,337 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,676,000 | 3,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $948,000 | 2,277 |
| 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 | $5,898,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 3,401 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,690,000 | 3,338 |
| 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 | $4,646,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 3,462 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,451,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 3,266 |
| 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 | $5,121,000 | 4,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 3,458 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,882,000 | 3,478 |
| 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 | $4,715,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,469 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,466,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $587,000 | 3,697 |
| 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 | $5,069,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 3,434 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,751,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,000 | 3,869 |
| 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 | $3,486,000 | 4,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,474 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,196,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,000 | 3,887 |
| 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 | $4,387,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 3,643 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,206,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 3,860 |
| 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 | $4,957,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 3,720 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,817,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $557,000 | 3,895 |
| 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 | $4,824,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 3,737 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,678,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $327,000 | 4,068 |
| 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 | $4,123,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 3,735 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $322,000 | 4,440 |
| Commitments secured by real estate | $322,000 | 4,427 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,628,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $415,000 | 4,036 |
| 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 | $4,745,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 3,783 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $366,000 | 4,447 |
| Commitments secured by real estate | $366,000 | 4,435 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,213,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $395,000 | 4,073 |
| 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 | $5,513,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 3,798 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $321,000 | 4,512 |
| Commitments secured by real estate | $321,000 | 4,498 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,014,000 | 3,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 3,993 |
| 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 | $7,013,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 3,756 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $351,000 | 4,425 |
| Commitments secured by real estate | $351,000 | 4,409 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,426,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $893,000 | 3,859 |
| 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 | $5,579,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 3,882 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $626,000 | 4,204 |
| Commitments secured by real estate | $626,000 | 4,193 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,782,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $766,000 | 3,949 |
| 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 | $5,595,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 3,661 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $675,000 | 4,247 |
| Commitments secured by real estate | $675,000 | 4,237 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,538,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,127,000 | 3,775 |
| 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 | $6,330,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 3,784 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $734,000 | 4,242 |
| Commitments secured by real estate | $734,000 | 4,231 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,295,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,649,000 | 3,593 |
| 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 | $6,212,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 3,811 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $647,000 | 4,260 |
| Commitments secured by real estate | $647,000 | 4,243 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,267,000 | 3,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $708,000 | 4,055 |
| 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 | $5,340,000 | 4,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 3,851 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $647,000 | 4,291 |
| Commitments secured by real estate | $647,000 | 4,276 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,400,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 4,066 |
| 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 | $7,054,000 | 4,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,886 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $630,000 | 4,392 |
| Commitments secured by real estate | $630,000 | 4,376 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,134,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $803,000 | 4,041 |
| 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 | $7,436,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,825 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $709,000 | 4,324 |
| Commitments secured by real estate | $709,000 | 4,299 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,372,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,000 | 3,559 |
| 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 | $8,388,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 3,837 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $738,000 | 4,194 |
| Commitments secured by real estate | $738,000 | 4,172 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,262,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,060,000 | 3,168 |
| 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 | $5,505,000 | 4,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 3,893 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $466,000 | 4,582 |
| Commitments secured by real estate | $466,000 | 4,563 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,658,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,560,000 | 3,506 |
| 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 | $4,916,000 | 4,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 3,946 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $489,000 | 4,636 |
| Commitments secured by real estate | $489,000 | 4,615 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,066,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,859,000 | 3,044 |
| 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 | $6,499,000 | 4,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,953 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $527,000 | 4,620 |
| Commitments secured by real estate | $527,000 | 4,600 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,593,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,530,000 | 2,827 |
| 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 | $8,190,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 3,981 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $598,000 | 4,470 |
| Commitments secured by real estate | $598,000 | 4,447 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,211,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,562,000 | 2,364 |
| 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 | $6,876,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 3,971 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $647,000 | 4,463 |
| Commitments secured by real estate | $647,000 | 4,442 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,830,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,994,000 | 2,693 |
| 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 | $6,149,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 4,061 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $602,000 | 4,574 |
| Commitments secured by real estate | $602,000 | 4,546 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,186,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,242,000 | 2,883 |
| 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 | $5,643,000 | 4,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 4,070 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $848,000 | 4,203 |
| Commitments secured by real estate | $848,000 | 4,175 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,414,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,284,000 | 2,573 |
| 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 | $6,700,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,116 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $876,000 | 4,012 |
| Commitments secured by real estate | $876,000 | 3,985 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,435,000 | 3,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,639,000 | 2,296 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,869,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,147 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $632,000 | 4,360 |
| Commitments secured by real estate | $632,000 | 4,327 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,864,000 | 4,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,895,000 | 2,650 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,166,000 | 4,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 4,036 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $639,000 | 4,399 |
| Commitments secured by real estate | $639,000 | 4,362 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,019,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,894,000 | 2,639 |
| 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 | $5,675,000 | 4,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 4,171 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $639,000 | 4,374 |
| Commitments secured by real estate | $639,000 | 4,338 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,637,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,267,000 | 2,512 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $5,753,000 | 4,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 4,158 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $156,000 | 5,314 |
| Commitments secured by real estate | $156,000 | 5,285 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,171,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,796,000 | 2,402 |
| 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 | $4,407,000 | 5,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 4,219 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $56,000 | 5,262 |
| Commitments secured by real estate | $56,000 | 5,233 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,943,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,090,000 | 2,628 |
| 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 | $5,541,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 4,516 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $56,000 | 5,287 |
| Commitments secured by real estate | $56,000 | 5,261 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,238,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,421,000 | 2,226 |
| 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 | $5,915,000 | 4,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 4,598 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $50,000 | 5,356 |
| Commitments secured by real estate | $50,000 | 5,337 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,632,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,708,000 | 2,166 |
| 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 | $6,293,000 | 4,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,638 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $50,000 | 5,368 |
| Commitments secured by real estate | $50,000 | 5,337 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,009,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,076,000 | 2,112 |
| 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 | $5,525,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 4,658 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $50,000 | 5,465 |
| Commitments secured by real estate | $50,000 | 5,433 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,224,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,873,000 | 2,371 |
| 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 | $4,268,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,713 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $155,000 | 5,269 |
| Commitments secured by real estate | $155,000 | 5,232 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,856,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,309,000 | 2,569 |
| 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 | $4,783,000 | 5,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,107 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $118,000 | 5,436 |
| Commitments secured by real estate | $118,000 | 5,402 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,569,000 | 3,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,894,000 | 2,430 |
| 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 | $5,319,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,219 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $196,000 | 5,291 |
| Commitments secured by real estate | $196,000 | 5,255 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,038,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,089,000 | 2,500 |
| 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 | $5,260,000 | 5,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,301 |
| 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 | $5,185,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,125,000 | 2,474 |
| 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 | $5,799,000 | 5,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,366 |
| 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 | $5,722,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,649,000 | 2,402 |
| 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 | $5,153,000 | 5,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,343 |
| 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 | $5,057,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,621,000 | 2,749 |
| 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 | $5,119,000 | 5,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 5,453 |
| 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 | $5,048,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,152,000 | 2,686 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,453,000 | 5,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,511 |
| 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 | $5,394,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,171,000 | 2,735 |
| 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 | $4,211,000 | 6,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,554 |
| 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 | $4,155,000 | 4,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,184,000 | 3,089 |
| 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 | $4,982,000 | 6,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 5,539 |
| 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 | $4,914,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,747,000 | 2,964 |
| 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 | $5,683,000 | 5,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 4,778 |
| 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 | $5,274,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,021,000 | 2,903 |
| 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 | $6,463,000 | 5,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 4,795 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $738,000 | 5,052 |
| Commitments secured by real estate | $738,000 | 5,007 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,319,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,822,000 | 2,702 |
| 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 | $5,460,000 | 5,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,808 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $777,000 | 5,093 |
| Commitments secured by real estate | $777,000 | 5,053 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,278,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,267,000 | 2,767 |
| 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 | $4,553,000 | 6,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,833 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $972,000 | 4,968 |
| Commitments secured by real estate | $972,000 | 4,933 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,181,000 | 4,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,553,000 | 2,690 |
| 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 | $5,148,000 | 6,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,879 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,161,000 | 4,721 |
| Commitments secured by real estate | $1,161,000 | 4,673 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,599,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,945,000 | 2,598 |
| 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 | $6,731,000 | 5,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,921 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,472,000 | 4,423 |
| Commitments secured by real estate | $1,472,000 | 4,373 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,919,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,094,000 | 2,528 |
| 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 | $7,566,000 | 5,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,967 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,074,000 | 3,349 |
| Commitments secured by real estate | $4,074,000 | 3,304 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,158,000 | 4,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,717,000 | 2,574 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,248,000 | 5,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,965 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,142,000 | 3,633 |
| Commitments secured by real estate | $3,142,000 | 3,595 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,778,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,273,000 | 2,438 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,359,000 | 5,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,939 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,874,000 | 3,659 |
| Commitments secured by real estate | $2,874,000 | 3,619 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,164,000 | 5,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,888,000 | 2,492 |
| 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 | $7,013,000 | 5,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,943 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,062,000 | 3,590 |
| Commitments secured by real estate | $3,062,000 | 3,551 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,636,000 | 4,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,308,000 | 2,360 |
| 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 | $5,518,000 | 5,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,945 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,798,000 | 3,664 |
| Commitments secured by real estate | $2,798,000 | 3,627 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,409,000 | 5,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,082,000 | 2,546 |
| 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 | $5,513,000 | 5,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,520 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,505,000 | 3,751 |
| Commitments secured by real estate | $2,505,000 | 3,711 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,951,000 | 5,057 |
| 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 | $4,414,000 | 6,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,581 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $665,000 | 4,932 |
| Commitments secured by real estate | $665,000 | 4,905 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,697,000 | 4,646 |
| 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 | $4,333,000 | 6,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 5,406 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $909,000 | 4,653 |
| Commitments secured by real estate | $909,000 | 4,622 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,333,000 | 4,660 |
| 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 | $2,359,000 | 7,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,551 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $384,000 | 5,301 |
| Commitments secured by real estate | $384,000 | 5,264 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,922,000 | 5,602 |
| 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 | $2,586,000 | 6,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,551 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $14,000 | 6,080 |
| Commitments secured by real estate | $14,000 | 6,044 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,515,000 | 5,215 |
| 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 | $3,483,000 | 6,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,000 | 6,105 |
| Commitments secured by real estate | $4,000 | 6,067 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,479,000 | 4,635 |
| 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 | $3,591,000 | 6,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $43,000 | 5,966 |
| Commitments secured by real estate | $43,000 | 5,933 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,548,000 | 4,410 |
| 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 | $2,390,000 | 7,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $49,000 | 5,987 |
| Commitments secured by real estate | $49,000 | 5,945 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,341,000 | 5,187 |
| 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 | $2,757,000 | 6,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $78,000 | 5,920 |
| Commitments secured by real estate | $78,000 | 5,873 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,679,000 | 4,941 |
| 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 | $3,219,000 | 6,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,000 | 6,164 |
| Commitments secured by real estate | $8,000 | 6,115 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,211,000 | 4,558 |
| 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 | $2,669,000 | 6,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,050 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $28,000 | 6,088 |
| Commitments secured by real estate | $28,000 | 6,035 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,635,000 | 4,826 |
| 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 | $3,441,000 | 6,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,945 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $215,000 | 5,499 |
| Commitments secured by real estate | $215,000 | 5,429 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,210,000 | 4,408 |
| 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 | $3,134,000 | 6,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 4,975 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $335,000 | 5,170 |
| Commitments secured by real estate | $335,000 | 5,105 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,790,000 | 4,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,780,000 | 2,589 |
| 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 | $2,915,000 | 6,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,747 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $89,000 | 6,050 |
| Commitments secured by real estate | $89,000 | 5,989 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,785,000 | 4,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,639,000 | 2,657 |
| 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 | $3,208,000 | 6,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,754 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $320,000 | 5,183 |
| Commitments secured by real estate | $320,000 | 5,084 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,858,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,313,000 | 6,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,626 |
| 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 | $3,264,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,312,000 | 7,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $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 | $2,312,000 | 4,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,071,000 | 7,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $2,071,000 | 5,062 |
| 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 | $1,760,000 | 7,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $1,760,000 | 5,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,375,000 | 8,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,375,000 | 5,849 |
| 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 | $947,000 | 9,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $947,000 | 6,484 |
| 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 |