Home > Federated Bank > Total Unused Commitments
Federated Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $9,480,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,935,000 | 2,455 |
| Credit card lines | $1,721,000 | 555 |
| Commercial real estate, construction & land development | $36,000 | 3,867 |
| Commitments secured by real estate | $36,000 | 3,892 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,788,000 | 3,105 |
| 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 | $8,018,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,926,000 | 2,468 |
| Credit card lines | $1,688,000 | 555 |
| Commercial real estate, construction & land development | $148,000 | 3,817 |
| Commitments secured by real estate | $148,000 | 3,839 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,256,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,484,000 | 1,820 |
| 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 | $7,220,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 2,501 |
| Credit card lines | $1,672,000 | 565 |
| Commercial real estate, construction & land development | $243,000 | 3,780 |
| Commitments secured by real estate | $243,000 | 3,795 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,406,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $10,848,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 2,441 |
| Credit card lines | $1,712,000 | 570 |
| Commercial real estate, construction & land development | $125,000 | 3,853 |
| Commitments secured by real estate | $125,000 | 3,877 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,941,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,425,000 | 1,852 |
| 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 | $12,021,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 2,489 |
| Credit card lines | $1,718,000 | 553 |
| Commercial real estate, construction & land development | $150,000 | 3,854 |
| Commitments secured by real estate | $150,000 | 3,879 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,202,000 | 2,849 |
| 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 | $12,336,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 2,456 |
| Credit card lines | $1,508,000 | 568 |
| Commercial real estate, construction & land development | $1,096,000 | 3,422 |
| Commitments secured by real estate | $1,096,000 | 3,439 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,738,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,439,000 | 1,880 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $11,950,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,486 |
| Credit card lines | $1,538,000 | 575 |
| Commercial real estate, construction & land development | $1,346,000 | 3,391 |
| Commitments secured by real estate | $1,346,000 | 3,400 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,101,000 | 2,978 |
| 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 | $8,592,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,376 |
| Credit card lines | $1,474,000 | 579 |
| Commercial real estate, construction & land development | $505,000 | 3,731 |
| Commitments secured by real estate | $505,000 | 3,745 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,332,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,940,000 | 1,885 |
| 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 | $9,764,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,595,000 | 2,270 |
| Credit card lines | $1,583,000 | 579 |
| Commercial real estate, construction & land development | $250,000 | 3,896 |
| Commitments secured by real estate | $250,000 | 3,886 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,336,000 | 3,290 |
| 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 | $12,451,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,299 |
| Credit card lines | $1,499,000 | 601 |
| Commercial real estate, construction & land development | $1,231,000 | 3,481 |
| Commitments secured by real estate | $1,231,000 | 3,470 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,231,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,106,000 | 1,931 |
| 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 | $9,908,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,592,000 | 2,287 |
| Credit card lines | $1,488,000 | 612 |
| Commercial real estate, construction & land development | $646,000 | 3,798 |
| Commitments secured by real estate | $646,000 | 3,787 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,182,000 | 3,342 |
| 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 | $11,458,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,542,000 | 2,307 |
| Credit card lines | $1,326,000 | 643 |
| Commercial real estate, construction & land development | $189,000 | 4,071 |
| Commitments secured by real estate | $189,000 | 4,061 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,401,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,245,000 | 1,934 |
| 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 | $9,628,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 2,325 |
| Credit card lines | $1,480,000 | 621 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,750,000 | 3,344 |
| 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 | $11,529,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,362 |
| Credit card lines | $1,477,000 | 617 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,802,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $10,301,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,388,000 | 2,336 |
| Credit card lines | $1,477,000 | 642 |
| Commercial real estate, construction & land development | $84,000 | 4,235 |
| Commitments secured by real estate | $84,000 | 4,220 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,352,000 | 3,257 |
| 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 | $10,407,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 2,396 |
| Credit card lines | $1,491,000 | 644 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,739,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,591,000 | 1,953 |
| 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 | $8,678,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,038,000 | 2,434 |
| Credit card lines | $1,604,000 | 628 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,036,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $10,672,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,061,000 | 2,405 |
| Credit card lines | $1,456,000 | 652 |
| Commercial real estate, construction & land development | $111,000 | 4,193 |
| Commitments secured by real estate | $111,000 | 4,184 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,044,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $10,542,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,977,000 | 2,446 |
| Credit card lines | $1,360,000 | 666 |
| Commercial real estate, construction & land development | $642,000 | 3,815 |
| Commitments secured by real estate | $642,000 | 3,803 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,563,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $10,163,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 2,426 |
| Credit card lines | $1,501,000 | 658 |
| Commercial real estate, construction & land development | $896,000 | 3,651 |
| Commitments secured by real estate | $896,000 | 3,638 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,782,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $10,912,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,649,000 | 2,549 |
| Credit card lines | $1,478,000 | 666 |
| Commercial real estate, construction & land development | $530,000 | 3,884 |
| Commitments secured by real estate | $530,000 | 3,872 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,255,000 | 3,070 |
| 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 | $9,591,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 2,561 |
| Credit card lines | $1,247,000 | 702 |
| Commercial real estate, construction & land development | $340,000 | 4,133 |
| Commitments secured by real estate | $340,000 | 4,124 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,344,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,188,000 | 2,885 |
| 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 | $9,580,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 2,527 |
| Credit card lines | $1,410,000 | 678 |
| Commercial real estate, construction & land development | $452,000 | 4,107 |
| Commitments secured by real estate | $452,000 | 4,094 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,927,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $8,348,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 2,634 |
| Credit card lines | $1,468,000 | 679 |
| Commercial real estate, construction & land development | $374,000 | 4,182 |
| Commitments secured by real estate | $374,000 | 4,172 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,887,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,930,000 | 3,006 |
| 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 | $7,427,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 2,685 |
| Credit card lines | $1,508,000 | 671 |
| Commercial real estate, construction & land development | $314,000 | 4,258 |
| Commitments secured by real estate | $314,000 | 4,246 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,067,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,981,000 | 3,021 |
| 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 | $7,743,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 2,765 |
| Credit card lines | $1,396,000 | 698 |
| Commercial real estate, construction & land development | $427,000 | 4,194 |
| Commitments secured by real estate | $427,000 | 4,184 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,541,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,254,000 | 2,586 |
| 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 | $7,173,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 2,795 |
| Credit card lines | $1,447,000 | 691 |
| Commercial real estate, construction & land development | $502,000 | 4,182 |
| Commitments secured by real estate | $502,000 | 4,171 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,836,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,904,000 | 3,037 |
| 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 | $6,918,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 2,865 |
| Credit card lines | $1,462,000 | 701 |
| Commercial real estate, construction & land development | $615,000 | 4,122 |
| Commitments secured by real estate | $615,000 | 4,115 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,553,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,071,000 | 2,481 |
| 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 | $8,900,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 2,859 |
| Credit card lines | $1,478,000 | 709 |
| Commercial real estate, construction & land development | $271,000 | 4,403 |
| Commitments secured by real estate | $271,000 | 4,388 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,817,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,431,000 | 2,210 |
| 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 | $7,086,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 2,896 |
| Credit card lines | $1,395,000 | 732 |
| Commercial real estate, construction & land development | $319,000 | 4,442 |
| Commitments secured by real estate | $319,000 | 4,429 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,100,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,921,000 | 2,863 |
| 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 | $7,153,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 2,962 |
| Credit card lines | $1,517,000 | 714 |
| Commercial real estate, construction & land development | $194,000 | 4,644 |
| Commitments secured by real estate | $194,000 | 4,631 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,218,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,517,000 | 3,531 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $7,688,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 2,938 |
| Credit card lines | $1,582,000 | 706 |
| Commercial real estate, construction & land development | $257,000 | 4,576 |
| Commitments secured by real estate | $257,000 | 4,561 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,553,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,582,000 | 3,524 |
| 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 | $8,111,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 2,986 |
| Credit card lines | $1,646,000 | 708 |
| Commercial real estate, construction & land development | $148,000 | 4,701 |
| Commitments secured by real estate | $148,000 | 4,685 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,060,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,646,000 | 3,552 |
| 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 | $8,389,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 3,054 |
| Credit card lines | $1,665,000 | 707 |
| Commercial real estate, construction & land development | $3,000 | 5,057 |
| Commitments secured by real estate | $3,000 | 5,049 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,561,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 3,500 |
| 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 | $5,339,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 3,139 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $31,000 | 5,060 |
| Commitments secured by real estate | $31,000 | 5,053 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,270,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,799,000 | 3,486 |
| 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 | $6,919,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,121 |
| Credit card lines | $1,654,000 | 717 |
| Commercial real estate, construction & land development | $103,000 | 4,960 |
| Commitments secured by real estate | $103,000 | 4,948 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,038,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,809,000 | 3,531 |
| 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 | $6,158,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 3,278 |
| Credit card lines | $1,153,000 | 825 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,070,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,316,000 | 3,758 |
| 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 | $6,363,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 3,254 |
| Credit card lines | $1,702,000 | 712 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,658,000 | 4,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,805,000 | 3,546 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $4,050,000 | 4,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,273 |
| Credit card lines | $1,727,000 | 721 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,319,000 | 5,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,869,000 | 3,539 |
| 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 | $4,172,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,357 |
| Credit card lines | $1,377,000 | 792 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,914,000 | 4,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,523,000 | 3,395 |
| 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 | $6,092,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,347 |
| Credit card lines | $1,712,000 | 719 |
| Commercial real estate, construction & land development | $103,000 | 5,103 |
| Commitments secured by real estate | $103,000 | 5,080 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,346,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $6,403,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 3,454 |
| Credit card lines | $1,673,000 | 737 |
| Commercial real estate, construction & land development | $269,000 | 4,889 |
| Commitments secured by real estate | $269,000 | 4,870 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,624,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,510,000 | 3,165 |
| 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 | $4,379,000 | 5,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 3,496 |
| Credit card lines | $1,864,000 | 704 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,679,000 | 5,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,007,000 | 3,328 |
| 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 | $7,034,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,495 |
| Credit card lines | $1,729,000 | 727 |
| Commercial real estate, construction & land development | $205,000 | 5,110 |
| Commitments secured by real estate | $205,000 | 5,081 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,274,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,872,000 | 3,384 |
| 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 | $7,839,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 3,435 |
| Credit card lines | $1,729,000 | 736 |
| Commercial real estate, construction & land development | $241,000 | 5,007 |
| Commitments secured by real estate | $241,000 | 4,981 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,933,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 3,461 |
| 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 | $5,670,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 3,484 |
| Credit card lines | $1,706,000 | 733 |
| Commercial real estate, construction & land development | $156,000 | 5,264 |
| Commitments secured by real estate | $156,000 | 5,240 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,923,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,706,000 | 3,484 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $5,999,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,644 |
| Credit card lines | $1,724,000 | 726 |
| Commercial real estate, construction & land development | $71,000 | 5,511 |
| Commitments secured by real estate | $71,000 | 5,498 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,445,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,869,000 | 3,387 |
| 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 | $7,549,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 3,581 |
| Credit card lines | $1,812,000 | 710 |
| Commercial real estate, construction & land development | $232,000 | 5,136 |
| Commitments secured by real estate | $232,000 | 5,111 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,649,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,669,000 | 3,060 |
| 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 | $9,199,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,489 |
| Credit card lines | $1,885,000 | 696 |
| Commercial real estate, construction & land development | $172,000 | 5,182 |
| Commitments secured by real estate | $172,000 | 5,155 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,125,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 3,105 |
| 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 | $7,526,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 3,578 |
| Credit card lines | $1,835,000 | 702 |
| Commercial real estate, construction & land development | $272,000 | 4,975 |
| Commitments secured by real estate | $272,000 | 4,941 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,512,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,835,000 | 3,404 |
| 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 | $11,650,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 3,625 |
| Credit card lines | $1,745,000 | 734 |
| Commercial real estate, construction & land development | $474,000 | 4,653 |
| Commitments secured by real estate | $474,000 | 4,617 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,546,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,494,000 | 3,553 |
| 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 | $7,654,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 3,569 |
| Credit card lines | $1,891,000 | 700 |
| Commercial real estate, construction & land development | $304,000 | 5,001 |
| Commitments secured by real estate | $304,000 | 4,972 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,480,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,849,000 | 2,957 |
| 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 | $10,640,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 3,579 |
| Credit card lines | $1,838,000 | 725 |
| Commercial real estate, construction & land development | $370,000 | 4,759 |
| Commitments secured by real estate | $370,000 | 4,720 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,448,000 | 3,309 |
| 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 | $11,185,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 3,720 |
| Credit card lines | $1,791,000 | 744 |
| Commercial real estate, construction & land development | $587,000 | 4,070 |
| Commitments secured by real estate | $587,000 | 4,040 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,956,000 | 2,918 |
| 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 | $10,623,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 3,745 |
| Credit card lines | $1,782,000 | 745 |
| Commercial real estate, construction & land development | $877,000 | 3,747 |
| Commitments secured by real estate | $877,000 | 3,717 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,113,000 | 3,073 |
| 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 | $11,483,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 3,733 |
| Credit card lines | $1,837,000 | 754 |
| Commercial real estate, construction & land development | $1,312,000 | 3,340 |
| Commitments secured by real estate | $1,312,000 | 3,303 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,417,000 | 3,010 |
| 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 | $11,934,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 3,844 |
| Credit card lines | $1,746,000 | 789 |
| Commercial real estate, construction & land development | $1,295,000 | 3,315 |
| Commitments secured by real estate | $1,295,000 | 3,276 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,041,000 | 2,963 |
| 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 | $11,271,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,028 |
| Credit card lines | $1,739,000 | 794 |
| Commercial real estate, construction & land development | $43,000 | 5,502 |
| Commitments secured by real estate | $43,000 | 5,469 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,801,000 | 2,717 |
| 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 | $9,167,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 4,028 |
| Credit card lines | $1,735,000 | 804 |
| Commercial real estate, construction & land development | $61,000 | 5,542 |
| Commitments secured by real estate | $61,000 | 5,504 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,639,000 | 3,244 |
| 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 | $11,400,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 4,085 |
| Credit card lines | $1,728,000 | 814 |
| Commercial real estate, construction & land development | $79,000 | 5,546 |
| Commitments secured by real estate | $79,000 | 5,512 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,862,000 | 2,781 |
| 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 | $10,579,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 4,169 |
| Credit card lines | $1,746,000 | 824 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,105,000 | 3,042 |
| 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 | $11,995,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 4,177 |
| Credit card lines | $1,636,000 | 883 |
| 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 | $9,620,000 | 2,685 |
| 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 | $7,774,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 4,166 |
| Credit card lines | $968,000 | 1,128 |
| 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 | $6,010,000 | 3,605 |
| 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 | $11,193,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 4,138 |
| Credit card lines | $3,126,000 | 635 |
| Commercial real estate, construction & land development | $278,000 | 5,390 |
| Commitments secured by real estate | $278,000 | 5,351 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,925,000 | 3,437 |
| 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 | $12,618,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 4,113 |
| Credit card lines | $2,309,000 | 770 |
| Commercial real estate, construction & land development | $696,000 | 4,780 |
| Commitments secured by real estate | $696,000 | 4,721 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,696,000 | 3,084 |
| 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 | $7,734,000 | 5,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 4,115 |
| Credit card lines | $1,425,000 | 959 |
| 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 | $5,376,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $8,206,000 | 5,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 4,235 |
| Credit card lines | $1,353,000 | 1,009 |
| 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 | $5,982,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $8,230,000 | 5,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 4,116 |
| Credit card lines | $1,196,000 | 1,106 |
| Commercial real estate, construction & land development | $23,000 | 6,201 |
| Commitments secured by real estate | $23,000 | 6,173 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,008,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $9,536,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 4,201 |
| Credit card lines | $1,331,000 | 1,080 |
| Commercial real estate, construction & land development | $30,000 | 6,183 |
| Commitments secured by real estate | $30,000 | 6,148 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,271,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $8,545,000 | 5,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 4,245 |
| Credit card lines | $1,498,000 | 1,011 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,192,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,261,000 | 5,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 4,205 |
| Credit card lines | $1,112,000 | 1,178 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,231,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $7,271,000 | 5,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 4,051 |
| Credit card lines | $968,000 | 1,260 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,211,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,053,000 | 5,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 4,053 |
| Credit card lines | $881,000 | 1,331 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,057,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,800,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 4,198 |
| Credit card lines | $795,000 | 1,377 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,093,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $6,849,000 | 5,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 4,166 |
| Credit card lines | $741,000 | 1,429 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,146,000 | 4,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,650,000 | 5,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 4,149 |
| Credit card lines | $719,000 | 1,460 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,936,000 | 4,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,123,000 | 5,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 4,060 |
| Credit card lines | $560,000 | 1,579 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,486,000 | 4,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,369,000 | 5,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 4,096 |
| Credit card lines | $514,000 | 1,620 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,852,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,427,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 4,190 |
| Credit card lines | $403,000 | 1,725 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,160,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,196,000 | 6,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $830,000 | 4,195 |
| Credit card lines | $160,000 | 1,922 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,206,000 | 4,900 |
| 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 | $5,510,000 | 5,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 4,175 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,658,000 | 4,171 |
| 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 | $5,586,000 | 5,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 4,275 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,852,000 | 3,903 |
| 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 | $4,333,000 | 6,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 4,220 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,590,000 | 4,474 |
| 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 | $5,071,000 | 5,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 4,220 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,344,000 | 4,117 |
| 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 | $5,013,000 | 5,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 4,215 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,334,000 | 4,184 |
| 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 | $5,141,000 | 5,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,631 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,458,000 | 3,920 |
| 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 | $3,986,000 | 6,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 3,671 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $32,000 | 6,035 |
| Commitments secured by real estate | $32,000 | 5,994 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,296,000 | 4,498 |
| 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 | $4,071,000 | 6,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 3,723 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $124,000 | 5,806 |
| Commitments secured by real estate | $124,000 | 5,762 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,373,000 | 4,484 |
| 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 | $4,680,000 | 5,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,637 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $927,000 | 4,405 |
| Commitments secured by real estate | $927,000 | 4,355 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,166,000 | 4,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,406,000 | 6,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 3,683 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,888,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,387,000 | 7,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,777 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,986,000 | 5,389 |
| 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 | $2,454,000 | 6,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 3,822 |
| Credit card lines | $125,000 | 2,761 |
| Commercial real estate, construction & land development | $181,000 | 5,609 |
| Commitments secured by real estate | $181,000 | 5,539 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,834,000 | 5,482 |
| 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 | $2,794,000 | 6,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 4,210 |
| Credit card lines | $134,000 | 2,901 |
| Commercial real estate, construction & land development | $619,000 | 4,675 |
| Commitments secured by real estate | $619,000 | 4,604 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,879,000 | 5,485 |
| 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 | $1,573,000 | 7,925 |
| 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 | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,573,000 | 5,767 |
| 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 | $670,000 | 9,328 |
| 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 | $20,000 | 6,452 |
| Commitments secured by real estate | $20,000 | 6,394 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $650,000 | 7,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,051 |
| 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 | $595,000 | 9,596 |
| 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 | $595,000 | 7,534 |
| 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 | $298,000 | 10,497 |
| 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 | $298,000 | 8,405 |
| 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 | $1,640,000 | 8,025 |
| 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 | $60,000 | 6,610 |
| Commitments secured by real estate | $60,000 | 6,513 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,580,000 | 5,715 |
| 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 | $0 | 12,208 |
| 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 | $0 | 9,823 |
| 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 | $71,000 | 12,257 |
| 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 | $71,000 | 6,389 |
| Commitments secured by real estate | $71,000 | 6,230 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |