Home > Flora Savings Bank > Total Unused Commitments
Flora Savings Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $1,170,000 | 5,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 3,859 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $74,000 | 4,630 |
| Commitments secured by real estate | $74,000 | 4,624 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,067,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $1,371,000 | 5,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 3,879 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $84,000 | 4,643 |
| Commitments secured by real estate | $84,000 | 4,635 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,252,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $1,694,000 | 5,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 3,923 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $97,000 | 4,656 |
| Commitments secured by real estate | $97,000 | 4,645 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,562,000 | 4,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $935,000 | 5,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 3,974 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $86,000 | 4,743 |
| Commitments secured by real estate | $86,000 | 4,733 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $819,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $1,074,000 | 5,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,018 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $112,000 | 4,749 |
| Commitments secured by real estate | $112,000 | 4,740 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $930,000 | 5,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $1,226,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,047 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $54,000 | 4,861 |
| Commitments secured by real estate | $54,000 | 4,847 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,137,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $1,366,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,095 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $40,000 | 4,891 |
| Commitments secured by real estate | $40,000 | 4,880 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,291,000 | 4,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $622,000 | 5,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,140 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $27,000 | 4,985 |
| Commitments secured by real estate | $23,000 | 4,982 |
| Commitments not secured by real estate | $4,000 | 511 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $564,000 | 5,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $1,183,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,173 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $113,000 | 4,908 |
| Commitments secured by real estate | $113,000 | 4,899 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,041,000 | 5,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $752,000 | 5,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,201 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $64,000 | 5,028 |
| Commitments secured by real estate | $59,000 | 5,026 |
| Commitments not secured by real estate | $5,000 | 536 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $649,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $547,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,220 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $98,000 | 4,988 |
| Commitments secured by real estate | $98,000 | 4,975 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $401,000 | 5,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $1,071,000 | 5,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,136 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $128,000 | 4,971 |
| Commitments secured by real estate | $128,000 | 4,956 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $834,000 | 5,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $1,011,000 | 5,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,169 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $154,000 | 5,038 |
| Commitments secured by real estate | $154,000 | 5,021 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $742,000 | 5,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $923,000 | 5,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,198 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $19,000 | 5,310 |
| Commitments secured by real estate | $19,000 | 5,291 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $804,000 | 5,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $1,167,000 | 5,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,334 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $67,000 | 5,175 |
| Commitments secured by real estate | $67,000 | 5,152 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,040,000 | 5,458 |
| 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 | $1,003,000 | 6,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,389 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $127,000 | 5,148 |
| Commitments secured by real estate | $127,000 | 5,132 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $817,000 | 5,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $1,113,000 | 6,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,450 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $23,000 | 5,459 |
| Commitments secured by real estate | $20,000 | 5,446 |
| Commitments not secured by real estate | $3,000 | 609 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,033,000 | 5,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $1,569,000 | 5,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,497 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,000 | 5,549 |
| Commitments secured by real estate | $5,000 | 5,535 |
| Commitments not secured by real estate | $1,000 | 606 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,506,000 | 5,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $588,000 | 6,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,536 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $38,000 | 5,486 |
| Commitments secured by real estate | $37,000 | 5,474 |
| Commitments not secured by real estate | $1,000 | 596 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $488,000 | 6,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $379,000 | 6,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,590 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $42,000 | 5,538 |
| Commitments secured by real estate | $34,000 | 5,538 |
| Commitments not secured by real estate | $8,000 | 595 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $277,000 | 6,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $527,000 | 6,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,643 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $47,000 | 5,584 |
| Commitments secured by real estate | $29,000 | 5,614 |
| Commitments not secured by real estate | $18,000 | 574 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $421,000 | 6,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $642,000 | 6,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,681 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $27,000 | 5,647 |
| Commitments secured by real estate | $13,000 | 5,686 |
| Commitments not secured by real estate | $14,000 | 599 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $557,000 | 6,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $613,000 | 6,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,717 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $98,000 | 5,389 |
| Commitments secured by real estate | $79,000 | 5,407 |
| Commitments not secured by real estate | $19,000 | 592 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $457,000 | 6,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $363,000 | 6,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,760 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $31,000 | 5,628 |
| Commitments secured by real estate | $22,000 | 5,648 |
| Commitments not secured by real estate | $9,000 | 621 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $276,000 | 6,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $1,384,000 | 6,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,801 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $24,000 | 5,801 |
| Commitments secured by real estate | $15,000 | 5,805 |
| Commitments not secured by real estate | $9,000 | 624 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,304,000 | 5,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $1,327,000 | 6,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,858 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $28,000 | 5,772 |
| Commitments secured by real estate | $13,000 | 5,825 |
| Commitments not secured by real estate | $15,000 | 609 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,245,000 | 5,784 |
| 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 | $1,315,000 | 6,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,843 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $21,000 | 5,802 |
| Commitments secured by real estate | $21,000 | 5,772 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,229,000 | 5,880 |
| 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 | $1,365,000 | 6,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,802 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $99,000 | 5,110 |
| Commitments secured by real estate | $99,000 | 5,088 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,173,000 | 5,632 |
| 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 | $1,235,000 | 6,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,999 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $29,000 | 5,399 |
| Commitments secured by real estate | $29,000 | 5,374 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,159,000 | 5,648 |
| 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 | $1,450,000 | 6,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,833 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $55,000 | 5,339 |
| Commitments secured by real estate | $55,000 | 5,320 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,274,000 | 5,609 |
| 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 | $1,444,000 | 6,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,875 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $41,000 | 5,413 |
| Commitments secured by real estate | $41,000 | 5,386 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,278,000 | 5,686 |
| 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 | $1,329,000 | 6,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 5,021 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $55,000 | 5,437 |
| Commitments secured by real estate | $55,000 | 5,404 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,187,000 | 5,733 |
| 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 | $1,612,000 | 6,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,241 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $116,000 | 5,369 |
| Commitments secured by real estate | $116,000 | 5,333 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,459,000 | 5,630 |
| 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 | $1,464,000 | 6,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,116 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $38,000 | 5,702 |
| Commitments secured by real estate | $38,000 | 5,675 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,332,000 | 5,728 |
| 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 | $1,778,000 | 6,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,202 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $59,000 | 5,689 |
| Commitments secured by real estate | $59,000 | 5,661 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,625,000 | 5,635 |
| 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 | $1,569,000 | 6,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,341 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $142,000 | 5,465 |
| Commitments secured by real estate | $142,000 | 5,432 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,367,000 | 5,847 |
| 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 | $1,626,000 | 7,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,417 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $501,000 | 4,867 |
| Commitments secured by real estate | $501,000 | 4,817 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,065,000 | 6,170 |
| 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 | $1,541,000 | 7,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,470 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $124,000 | 5,705 |
| Commitments secured by real estate | $124,000 | 5,671 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,357,000 | 6,054 |
| 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 | $1,633,000 | 7,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,489 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $75,000 | 5,883 |
| Commitments secured by real estate | $75,000 | 5,845 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,498,000 | 5,966 |
| 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 | $1,506,000 | 7,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,506 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $88,000 | 5,915 |
| Commitments secured by real estate | $88,000 | 5,882 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,357,000 | 6,048 |
| 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 | $1,480,000 | 7,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,538 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $101,000 | 5,992 |
| Commitments secured by real estate | $101,000 | 5,954 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,318,000 | 6,158 |
| 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 | $1,259,000 | 7,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,546 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $153,000 | 5,932 |
| Commitments secured by real estate | $153,000 | 5,895 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,041,000 | 6,467 |
| 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 | $1,194,000 | 7,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 5,457 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $127,000 | 5,949 |
| Commitments secured by real estate | $127,000 | 5,912 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $968,000 | 6,557 |
| 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 | $1,253,000 | 7,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 5,410 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $307,000 | 5,540 |
| Commitments secured by real estate | $307,000 | 5,491 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $843,000 | 6,638 |
| 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 | $1,435,000 | 7,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,577 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $548,000 | 5,322 |
| Commitments secured by real estate | $548,000 | 5,282 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $822,000 | 6,659 |
| 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 | $1,415,000 | 7,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,689 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $572,000 | 5,321 |
| Commitments secured by real estate | $572,000 | 5,287 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $806,000 | 6,701 |
| 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 | $942,000 | 7,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,608 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $151,000 | 5,785 |
| Commitments secured by real estate | $151,000 | 5,741 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $731,000 | 6,814 |
| 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 | $991,000 | 7,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,761 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $970,000 | 6,537 |
| 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 | $962,000 | 7,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,774 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $941,000 | 6,604 |
| 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 | $1,084,000 | 7,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 5,591 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,021,000 | 6,609 |
| 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 | $1,018,000 | 7,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,500 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $938,000 | 6,712 |
| 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 | $707,000 | 8,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $707,000 | 6,911 |
| 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 | $920,000 | 8,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $920,000 | 6,665 |
| 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 | $945,000 | 8,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $945,000 | 6,681 |
| 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 | $1,054,000 | 8,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| 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 | $1,054,000 | 6,600 |
| 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 | $1,626,000 | 7,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| 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 | $1,626,000 | 5,907 |
| 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 | $1,029,000 | 7,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| 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 | $1,029,000 | 6,490 |
| 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 | $1,063,000 | 8,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| 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 | $1,063,000 | 6,564 |
| 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 | $996,000 | 8,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,000 | 6,091 |
| Commitments secured by real estate | $7,000 | 6,053 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $989,000 | 6,657 |
| 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 | $978,000 | 8,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,957 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $16,000 | 6,058 |
| Commitments secured by real estate | $16,000 | 6,024 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $933,000 | 6,559 |
| 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 | $848,000 | 8,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,144 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $61,000 | 5,946 |
| Commitments secured by real estate | $61,000 | 5,907 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $785,000 | 6,778 |
| 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 | $572,000 | 8,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,138 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $571,000 | 7,015 |
| 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 | $484,000 | 8,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,861 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $443,000 | 7,215 |
| 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 | $378,000 | 8,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,085 |
| 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 | $375,000 | 7,274 |
| 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 | $333,000 | 8,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 4,990 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $15,000 | 6,159 |
| Commitments secured by real estate | $15,000 | 6,110 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $309,000 | 7,486 |
| 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 | $282,000 | 9,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $282,000 | 7,680 |
| 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 | $200,000 | 30 |
| 1999-12-31 | Rank | |
| Total unused commitments | $354,000 | 9,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $354,000 | 7,730 |
| 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 | $200,000 | 34 |
| 1998-12-31 | Rank | |
| Total unused commitments | $406,000 | 9,483 |
| 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 | $406,000 | 7,664 |
| 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 | $200,000 | 43 |
| 1997-12-31 | Rank | |
| Total unused commitments | $409,000 | 9,746 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $409,000 | 7,827 |
| 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 | $201,000 | 10,442 |
| 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 | $201,000 | 8,527 |
| 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 | $68,000 | 11,132 |
| 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 | $68,000 | 9,146 |
| 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 | $94,000 | 11,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $94,000 | 9,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,000 | 4,577 |
| 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 | $87,000 | 11,898 |
| 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 | $87,000 | 9,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,504 |
| 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 | $277,000 | 11,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $277,000 | 8,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,000 | 3,528 |
| 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 |