Home > Farmers State Bank > Total Unused Commitments
Farmers State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $8,955,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,282,000 | 2,370 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $4,733,000 | 2,543 |
| Commitments secured by real estate | $4,733,000 | 2,541 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $1,940,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,211,000 | 719 |
| 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 | $7,612,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 2,398 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $4,192,000 | 2,655 |
| Commitments secured by real estate | $4,192,000 | 2,659 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $1,272,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,046,000 | 2,028 |
| 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 | $9,097,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 2,420 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,664,000 | 2,770 |
| Commitments secured by real estate | $3,664,000 | 2,767 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $3,246,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,425,000 | 718 |
| 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 | $11,428,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,298,000 | 2,386 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $5,972,000 | 2,429 |
| Commitments secured by real estate | $5,972,000 | 2,431 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $3,158,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,569,000 | 1,843 |
| 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 | $11,585,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 2,493 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $6,108,000 | 2,391 |
| Commitments secured by real estate | $6,108,000 | 2,390 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,535,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,950,000 | 700 |
| 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 | $11,173,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 2,448 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,614,000 | 2,224 |
| Commitments secured by real estate | $7,614,000 | 2,221 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,533,000 | 3,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,771,000 | 1,789 |
| 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 | $9,058,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 2,383 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,971,000 | 2,467 |
| Commitments secured by real estate | $5,971,000 | 2,467 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $835,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,995,000 | 743 |
| 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 | $11,237,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,371 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,070,000 | 2,252 |
| Commitments secured by real estate | $8,070,000 | 2,245 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $877,000 | 4,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,325,000 | 1,858 |
| 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 | $10,320,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 2,343 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,910,000 | 2,401 |
| Commitments secured by real estate | $6,910,000 | 2,389 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,088,000 | 4,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,302,000 | 731 |
| 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 | $10,488,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,204,000 | 2,380 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,134,000 | 2,443 |
| Commitments secured by real estate | $7,134,000 | 2,431 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,150,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,332,000 | 1,790 |
| 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 | $10,596,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,665,000 | 2,274 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,587,000 | 2,564 |
| Commitments secured by real estate | $6,587,000 | 2,553 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,344,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,056,000 | 770 |
| 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 | $12,091,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000 | 2,305 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,447,000 | 2,399 |
| Commitments secured by real estate | $8,447,000 | 2,388 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,101,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,011,000 | 1,953 |
| 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 | $14,469,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,864,000 | 2,215 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,615,000 | 2,141 |
| Commitments secured by real estate | $10,615,000 | 2,126 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $990,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,091,000 | 765 |
| 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 | $15,600,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,820,000 | 2,214 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,866,000 | 2,022 |
| Commitments secured by real estate | $11,866,000 | 2,010 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $914,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,405,000 | 1,884 |
| 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 | $18,957,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,238 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,097,000 | 1,807 |
| Commitments secured by real estate | $15,097,000 | 1,796 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,074,000 | 4,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,945,000 | 770 |
| 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 | $14,458,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 2,255 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,722,000 | 2,094 |
| Commitments secured by real estate | $10,722,000 | 2,079 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,043,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,394,000 | 1,804 |
| 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 | $15,700,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 2,291 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,720,000 | 1,899 |
| Commitments secured by real estate | $11,720,000 | 1,885 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,447,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,428,000 | 740 |
| 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 | $15,435,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,498,000 | 2,280 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,927,000 | 1,859 |
| Commitments secured by real estate | $10,927,000 | 1,846 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,010,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $15,205,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,466,000 | 2,297 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,822,000 | 1,942 |
| Commitments secured by real estate | $9,822,000 | 1,930 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,917,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,253,000 | 794 |
| 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 | $13,414,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,478,000 | 2,289 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,025,000 | 2,084 |
| Commitments secured by real estate | $8,025,000 | 2,069 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,911,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,048,000 | 1,882 |
| 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 | $12,863,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,259,000 | 2,334 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,982,000 | 2,058 |
| Commitments secured by real estate | $7,982,000 | 2,045 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,622,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,329,000 | 800 |
| 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 | $10,915,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,103,000 | 2,394 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,370,000 | 2,302 |
| Commitments secured by real estate | $6,370,000 | 2,284 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,442,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,343,000 | 2,664 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $8,865,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 2,450 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,330,000 | 2,715 |
| Commitments secured by real estate | $4,330,000 | 2,696 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,526,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,541,000 | 1,109 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $8,597,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,149,000 | 2,438 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,451,000 | 2,493 |
| Commitments secured by real estate | $5,451,000 | 2,481 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $997,000 | 4,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,966,000 | 3,226 |
| 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 | $9,366,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,421 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,297,000 | 2,344 |
| Commitments secured by real estate | $6,297,000 | 2,330 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $819,000 | 4,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,306,000 | 3,175 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $9,388,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,220,000 | 2,430 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,347,000 | 2,360 |
| Commitments secured by real estate | $6,347,000 | 2,348 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $821,000 | 4,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,889,000 | 3,028 |
| 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 | $10,140,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 2,470 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,021,000 | 2,336 |
| Commitments secured by real estate | $7,021,000 | 2,320 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $965,000 | 4,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,972,000 | 3,027 |
| 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 | $8,714,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000 | 2,584 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,686,000 | 2,516 |
| Commitments secured by real estate | $5,686,000 | 2,500 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,141,000 | 4,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,050,000 | 3,649 |
| 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 | $7,800,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 2,629 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,025,000 | 2,575 |
| Commitments secured by real estate | $5,025,000 | 2,562 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $982,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $292,000 | 4,095 |
| 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 | $8,703,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 2,591 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,909,000 | 2,456 |
| Commitments secured by real estate | $5,909,000 | 2,440 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $842,000 | 5,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,000 | 4,031 |
| 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 | $9,822,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,424 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,530,000 | 2,759 |
| Commitments secured by real estate | $4,530,000 | 2,748 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,793,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,000 | 4,061 |
| 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 | $6,757,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 2,835 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,693,000 | 3,632 |
| Commitments secured by real estate | $1,693,000 | 3,620 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,588,000 | 4,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $440,000 | 4,064 |
| 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 | $7,706,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 2,900 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $857,000 | 4,012 |
| Commitments secured by real estate | $857,000 | 3,996 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,456,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,000 | 4,235 |
| 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 | $5,471,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 2,932 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $243,000 | 4,624 |
| Commitments secured by real estate | $243,000 | 4,611 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,855,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,000 | 4,220 |
| 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 | $3,977,000 | 4,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 2,998 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $627,000 | 4,291 |
| Commitments secured by real estate | $627,000 | 4,278 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,068,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $703,000 | 3,995 |
| 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 | $5,157,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,005 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,262,000 | 3,864 |
| Commitments secured by real estate | $1,262,000 | 3,848 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,592,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,000 | 4,351 |
| 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 | $3,118,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 3,037 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,310,000 | 3,774 |
| Commitments secured by real estate | $1,310,000 | 3,757 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $500,000 | 5,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,000 | 4,380 |
| 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 | $2,973,000 | 5,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,134 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,392,000 | 3,753 |
| Commitments secured by real estate | $1,392,000 | 3,733 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $390,000 | 5,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 4,417 |
| 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 | $3,093,000 | 5,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 3,229 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $880,000 | 4,180 |
| Commitments secured by real estate | $880,000 | 4,163 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,148,000 | 5,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,000 | 4,501 |
| 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 | $1,708,000 | 5,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,363 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $597,000 | 4,439 |
| Commitments secured by real estate | $597,000 | 4,417 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $236,000 | 5,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,124 |
| 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 | $1,565,000 | 5,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,532 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $530,000 | 4,408 |
| Commitments secured by real estate | $530,000 | 4,389 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $344,000 | 5,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,119 |
| 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 | $1,626,000 | 5,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $569,000 | 3,689 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $759,000 | 4,265 |
| Commitments secured by real estate | $759,000 | 4,244 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $298,000 | 5,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,000 | 4,382 |
| 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 | $1,385,000 | 5,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 3,982 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $884,000 | 4,194 |
| Commitments secured by real estate | $884,000 | 4,176 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $163,000 | 6,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,415 |
| 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 | $1,026,000 | 6,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,303 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $792,000 | 4,310 |
| Commitments secured by real estate | $792,000 | 4,286 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,000 | 6,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,000 | 4,403 |
| 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 | $1,181,000 | 6,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,552 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,058,000 | 3,986 |
| Commitments secured by real estate | $1,058,000 | 3,964 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,000 | 6,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,510 |
| 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 | $1,163,000 | 6,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,575 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,035,000 | 4,073 |
| Commitments secured by real estate | $939,000 | 4,137 |
| Commitments not secured by real estate | $96,000 | 481 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,000 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,544 |
| 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 | $1,275,000 | 6,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,650 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,160,000 | 3,978 |
| Commitments secured by real estate | $1,064,000 | 4,036 |
| Commitments not secured by real estate | $96,000 | 498 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,000 | 6,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,583 |
| 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 | $943,000 | 6,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,679 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $360,000 | 4,868 |
| Commitments secured by real estate | $218,000 | 5,139 |
| Commitments not secured by real estate | $142,000 | 468 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $524,000 | 6,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,580 |
| 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 | $984,000 | 6,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,892 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $782,000 | 4,130 |
| Commitments secured by real estate | $382,000 | 4,677 |
| Commitments not secured by real estate | $400,000 | 351 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $191,000 | 6,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,613 |
| 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 | $1,028,000 | 6,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,903 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $658,000 | 4,323 |
| Commitments secured by real estate | $186,000 | 5,142 |
| Commitments not secured by real estate | $472,000 | 327 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $350,000 | 6,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,000 | 4,537 |
| 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 | $919,000 | 6,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,887 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $555,000 | 4,535 |
| Commitments secured by real estate | $478,000 | 4,608 |
| Commitments not secured by real estate | $77,000 | 515 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $330,000 | 6,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,000 | 4,516 |
| 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 | $517,000 | 6,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,891 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $95,000 | 5,538 |
| Commitments secured by real estate | $95,000 | 5,509 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $378,000 | 6,494 |
| 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 | $315,000 | 7,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,860 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $124,000 | 5,410 |
| Commitments secured by real estate | $124,000 | 5,381 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $132,000 | 6,761 |
| 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 | $1,174,000 | 6,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,875 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $561,000 | 4,120 |
| Commitments secured by real estate | $561,000 | 4,089 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $546,000 | 6,152 |
| 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 | $534,000 | 7,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 4,884 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $316,000 | 4,624 |
| Commitments secured by real estate | $316,000 | 4,590 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $140,000 | 6,547 |
| 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 | $1,100,000 | 6,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,909 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $682,000 | 4,041 |
| Commitments secured by real estate | $411,000 | 4,459 |
| Commitments not secured by real estate | $271,000 | 413 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $325,000 | 6,426 |
| 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 | $2,310,000 | 6,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,955 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $824,000 | 3,781 |
| Commitments secured by real estate | $391,000 | 4,432 |
| Commitments not secured by real estate | $433,000 | 363 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,394,000 | 5,600 |
| 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 | $2,824,000 | 6,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,178 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,053,000 | 3,615 |
| Commitments secured by real estate | $603,000 | 4,141 |
| Commitments not secured by real estate | $450,000 | 362 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,731,000 | 5,330 |
| 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 | $2,047,000 | 6,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,274 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $689,000 | 4,234 |
| Commitments secured by real estate | $215,000 | 5,083 |
| Commitments not secured by real estate | $474,000 | 369 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,330,000 | 5,728 |
| 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 | $1,789,000 | 6,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,365 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $212,000 | 5,179 |
| Commitments secured by real estate | $212,000 | 5,149 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,556,000 | 5,563 |
| 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 | $3,881,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 5,366 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,249,000 | 3,011 |
| Commitments secured by real estate | $2,249,000 | 2,964 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,589,000 | 5,659 |
| 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 | $2,469,000 | 6,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,375 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $756,000 | 4,340 |
| Commitments secured by real estate | $756,000 | 4,274 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,661,000 | 5,618 |
| 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 | $1,345,000 | 7,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,437 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $585,000 | 4,750 |
| Commitments secured by real estate | $585,000 | 4,699 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $704,000 | 6,511 |
| 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 | $2,293,000 | 6,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,442 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $526,000 | 4,932 |
| Commitments secured by real estate | $526,000 | 4,888 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,698,000 | 5,764 |
| 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 | $2,106,000 | 7,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 5,434 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $935,000 | 4,487 |
| Commitments secured by real estate | $935,000 | 4,426 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,093,000 | 6,286 |
| 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 | $3,131,000 | 6,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 5,417 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,081,000 | 3,751 |
| Commitments secured by real estate | $2,081,000 | 3,688 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $962,000 | 6,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,000 | 4,710 |
| 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 | $1,164,000 | 7,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 5,302 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $770,000 | 5,032 |
| Commitments secured by real estate | $770,000 | 4,977 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $251,000 | 7,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,731 |
| 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 | $1,600,000 | 7,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 5,263 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,147,000 | 4,762 |
| Commitments secured by real estate | $1,147,000 | 4,703 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $288,000 | 7,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,000 | 4,775 |
| 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 | $1,867,000 | 7,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,298 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,396,000 | 4,534 |
| Commitments secured by real estate | $1,396,000 | 4,481 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $317,000 | 7,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,735 |
| 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 | $1,643,000 | 7,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 5,259 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,104,000 | 4,746 |
| Commitments secured by real estate | $1,104,000 | 4,699 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $380,000 | 7,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,000 | 4,691 |
| 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 | $2,347,000 | 7,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 5,268 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,958,000 | 4,274 |
| Commitments secured by real estate | $1,958,000 | 4,223 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $214,000 | 7,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 4,609 |
| 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 | $2,396,000 | 7,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,649 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,043,000 | 4,256 |
| Commitments secured by real estate | $2,043,000 | 4,207 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $306,000 | 7,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,000 | 4,502 |
| 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 | $1,962,000 | 7,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,639 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,706,000 | 4,332 |
| Commitments secured by real estate | $1,706,000 | 4,285 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $202,000 | 7,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $623,000 | 4,288 |
| 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 | $1,299,000 | 7,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 5,579 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $951,000 | 4,820 |
| Commitments secured by real estate | $951,000 | 4,781 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $285,000 | 7,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 4,859 |
| 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 | $1,282,000 | 7,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 5,579 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $909,000 | 4,889 |
| Commitments secured by real estate | $909,000 | 4,855 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $310,000 | 7,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 4,853 |
| 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 | $1,614,000 | 7,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,649 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,410,000 | 4,536 |
| Commitments secured by real estate | $1,410,000 | 4,492 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $156,000 | 7,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,648 |
| 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 | $2,169,000 | 7,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,510 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,957,000 | 4,092 |
| Commitments secured by real estate | $1,957,000 | 4,055 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $135,000 | 7,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $415,000 | 4,349 |
| 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 | $1,533,000 | 7,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,516 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,348,000 | 4,457 |
| Commitments secured by real estate | $1,348,000 | 4,421 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $110,000 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $729,000 | 4,029 |
| 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 | $1,324,000 | 7,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,481 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $835,000 | 4,880 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $835,000 | 315 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $419,000 | 7,223 |
| 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 | $1,310,000 | 7,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 5,396 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $653,000 | 5,024 |
| Commitments secured by real estate | $653,000 | 4,993 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $566,000 | 7,121 |
| 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 | $1,268,000 | 7,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 5,447 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $441,000 | 5,226 |
| Commitments secured by real estate | $441,000 | 5,207 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $741,000 | 6,930 |
| 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 | $1,913,000 | 7,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,451 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $725,000 | 4,834 |
| Commitments secured by real estate | $725,000 | 4,807 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,107,000 | 6,423 |
| 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 | $2,696,000 | 6,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,472 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $906,000 | 4,687 |
| Commitments secured by real estate | $906,000 | 4,644 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,715,000 | 5,795 |
| 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 | $3,801,000 | 6,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 5,507 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,124,000 | 4,447 |
| Commitments secured by real estate | $1,124,000 | 4,407 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,606,000 | 5,151 |
| 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 | $3,808,000 | 6,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,439 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,055,000 | 4,381 |
| Commitments secured by real estate | $1,055,000 | 4,337 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,687,000 | 5,127 |
| 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 | $588,000 | 8,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,784 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $362,000 | 5,273 |
| Commitments secured by real estate | $362,000 | 5,231 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $161,000 | 7,556 |
| 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 | $794,000 | 8,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,812 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $584,000 | 4,961 |
| Commitments secured by real estate | $584,000 | 4,918 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $146,000 | 7,626 |
| 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 | $977,000 | 8,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,708 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $672,000 | 4,830 |
| Commitments secured by real estate | $672,000 | 4,777 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $218,000 | 7,534 |
| 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 | $1,051,000 | 8,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,792 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $753,000 | 4,602 |
| Commitments secured by real estate | $753,000 | 4,548 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $241,000 | 7,531 |
| 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 | $824,000 | 8,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,771 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $624,000 | 4,771 |
| Commitments secured by real estate | $624,000 | 4,715 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $146,000 | 7,644 |
| 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 | $1,282,000 | 7,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,031 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $637,000 | 4,656 |
| Commitments secured by real estate | $637,000 | 4,579 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $640,000 | 7,008 |
| 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 | $1,541,000 | 7,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,538 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,382,000 | 3,645 |
| Commitments secured by real estate | $1,382,000 | 3,577 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,000 | 8,086 |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $527,000 | 9,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,863 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $435,000 | 5,045 |
| Commitments secured by real estate | $435,000 | 4,962 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $69,000 | 8,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $751,000 | 9,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $392,000 | 4,987 |
| Commitments secured by real estate | $392,000 | 4,890 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $359,000 | 7,762 |
| 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 | $518,000 | 9,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $175,000 | 5,648 |
| Commitments secured by real estate | $175,000 | 5,572 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $343,000 | 7,981 |
| 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 | $265,000 | 10,287 |
| 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 | $184,000 | 5,759 |
| Commitments secured by real estate | $184,000 | 5,663 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $81,000 | 8,867 |
| 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 | $638,000 | 9,737 |
| 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 | $396,000 | 4,960 |
| Commitments secured by real estate | $396,000 | 4,875 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $242,000 | 8,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 5,162 |
| 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 | $251,000 | 11,021 |
| 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 | $97,000 | 6,358 |
| Commitments secured by real estate | $97,000 | 6,259 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $154,000 | 9,149 |
| 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 | $1,028,000 | 9,203 |
| 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 | $989,000 | 3,545 |
| Commitments secured by real estate | $989,000 | 3,431 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $39,000 | 9,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,208,000 | 8,722 |
| 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 | $371,000 | 4,774 |
| Commitments secured by real estate | $371,000 | 4,599 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $837,000 | 6,728 |
| 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 |