Home > Fox River State Bank > Total Unused Commitments
Fox River State Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $11,777,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,476,000 | 2,349 |
| Credit card lines | $120,000 | 951 |
| Commercial real estate, construction & land development | $6,659,000 | 2,281 |
| Commitments secured by real estate | $6,658,000 | 2,266 |
| Commitments not secured by real estate | $1,000 | 493 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,522,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,764,000 | 3,062 |
| 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 | $15,192,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,825,000 | 2,579 |
| Credit card lines | $123,000 | 968 |
| Commercial real estate, construction & land development | $5,574,000 | 2,480 |
| Commitments secured by real estate | $5,573,000 | 2,469 |
| Commitments not secured by real estate | $1,000 | 496 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,670,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,521,000 | 3,118 |
| 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 | $14,516,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 2,570 |
| Credit card lines | $119,000 | 986 |
| Commercial real estate, construction & land development | $4,868,000 | 2,701 |
| Commitments secured by real estate | $4,785,000 | 2,703 |
| Commitments not secured by real estate | $83,000 | 420 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,653,000 | 3,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,297,000 | 3,193 |
| 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 | $15,264,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000 | 2,536 |
| Credit card lines | $114,000 | 1,011 |
| Commercial real estate, construction & land development | $5,829,000 | 2,495 |
| Commitments secured by real estate | $5,746,000 | 2,489 |
| Commitments not secured by real estate | $83,000 | 434 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,284,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,841,000 | 3,081 |
| 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 | $20,717,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 2,568 |
| Credit card lines | $111,000 | 1,019 |
| Commercial real estate, construction & land development | $9,171,000 | 1,994 |
| Commitments secured by real estate | $9,171,000 | 1,979 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,435,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,712,000 | 3,142 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $8,388,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,089,000 | 2,539 |
| Credit card lines | $107,000 | 1,033 |
| Commercial real estate, construction & land development | $4,141,000 | 2,800 |
| Commitments secured by real estate | $4,141,000 | 2,783 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,051,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,218,000 | 3,290 |
| 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 | $10,226,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 2,772 |
| Credit card lines | $121,000 | 1,038 |
| Commercial real estate, construction & land development | $4,346,000 | 2,802 |
| Commitments secured by real estate | $4,346,000 | 2,790 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,176,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,922,000 | 3,399 |
| 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 | $9,336,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 2,686 |
| Credit card lines | $112,000 | 1,058 |
| Commercial real estate, construction & land development | $4,527,000 | 2,730 |
| Commitments secured by real estate | $4,527,000 | 2,711 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,878,000 | 4,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,918,000 | 3,424 |
| 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 | $8,112,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 2,658 |
| Credit card lines | $122,000 | 1,077 |
| Commercial real estate, construction & land development | $3,783,000 | 2,850 |
| Commitments secured by real estate | $3,783,000 | 2,831 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,264,000 | 4,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,441,000 | 3,287 |
| 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 | $9,627,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 2,552 |
| Credit card lines | $117,000 | 1,092 |
| Commercial real estate, construction & land development | $4,920,000 | 2,584 |
| Commitments secured by real estate | $4,920,000 | 2,569 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,338,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,332,000 | 3,328 |
| 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 | $9,373,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,094,000 | 2,293 |
| Credit card lines | $143,000 | 1,084 |
| Commercial real estate, construction & land development | $3,457,000 | 2,996 |
| Commitments secured by real estate | $3,457,000 | 2,978 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,679,000 | 4,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,072,000 | 2,876 |
| 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 | $12,358,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,321,000 | 2,226 |
| Credit card lines | $113,000 | 1,115 |
| Commercial real estate, construction & land development | $6,768,000 | 2,263 |
| Commitments secured by real estate | $6,768,000 | 2,249 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,156,000 | 4,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,925 |
| 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 | $11,502,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 2,826 |
| Credit card lines | $126,000 | 1,127 |
| Commercial real estate, construction & land development | $6,886,000 | 2,160 |
| Commitments secured by real estate | $6,886,000 | 2,141 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,806,000 | 4,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,252,000 | 3,397 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $5,238,000 | 4,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 2,855 |
| Credit card lines | $127,000 | 1,139 |
| Commercial real estate, construction & land development | $284,000 | 4,723 |
| Commitments secured by real estate | $284,000 | 4,703 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,192,000 | 4,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $666,000 | 4,083 |
| 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 | $5,208,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 2,904 |
| Credit card lines | $125,000 | 1,162 |
| Commercial real estate, construction & land development | $487,000 | 4,552 |
| Commitments secured by real estate | $487,000 | 4,535 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,981,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $584,000 | 4,173 |
| 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 | $4,656,000 | 4,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 2,942 |
| Credit card lines | $115,000 | 1,175 |
| Commercial real estate, construction & land development | $510,000 | 4,527 |
| Commitments secured by real estate | $510,000 | 4,505 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,475,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,000 | 3,880 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $4,166,000 | 5,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 2,834 |
| Credit card lines | $104,000 | 1,193 |
| Commercial real estate, construction & land development | $425,000 | 4,556 |
| Commitments secured by real estate | $425,000 | 4,534 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,837,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 3,827 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,004,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,741,000 | 2,858 |
| Credit card lines | $155,000 | 1,193 |
| Commercial real estate, construction & land development | $851,000 | 4,186 |
| Commitments secured by real estate | $851,000 | 4,164 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,257,000 | 4,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 4,025 |
| 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 | $4,695,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 2,849 |
| Credit card lines | $151,000 | 1,193 |
| Commercial real estate, construction & land development | $694,000 | 4,383 |
| Commitments secured by real estate | $694,000 | 4,365 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,042,000 | 4,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 4,047 |
| 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 | $5,889,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 2,886 |
| Credit card lines | $142,000 | 1,225 |
| Commercial real estate, construction & land development | $2,060,000 | 3,440 |
| Commitments secured by real estate | $2,060,000 | 3,408 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,929,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 4,061 |
| 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 | $4,668,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 2,817 |
| Credit card lines | $135,000 | 1,236 |
| Commercial real estate, construction & land development | $750,000 | 4,305 |
| Commitments secured by real estate | $750,000 | 4,286 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,826,000 | 5,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $771,000 | 3,940 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $3,895,000 | 5,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 2,752 |
| Credit card lines | $130,000 | 1,240 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,680,000 | 5,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,142,000 | 3,290 |
| 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 | $4,241,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,173,000 | 2,740 |
| Credit card lines | $139,000 | 1,256 |
| 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 | $1,858,000 | 5,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,232,000 | 3,231 |
| 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 | $3,634,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,046,000 | 2,825 |
| Credit card lines | $118,000 | 1,282 |
| Commercial real estate, construction & land development | $190,000 | 5,228 |
| Commitments secured by real estate | $190,000 | 5,204 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,280,000 | 5,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,103,000 | 3,292 |
| 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 | $3,349,000 | 5,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,063,000 | 2,840 |
| Credit card lines | $120,000 | 1,291 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,166,000 | 5,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,120,000 | 3,293 |
| 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 | $3,359,000 | 5,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,061,000 | 2,838 |
| Credit card lines | $111,000 | 1,303 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,187,000 | 5,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,119,000 | 3,255 |
| 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 | $4,005,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,548,000 | 2,633 |
| Credit card lines | $104,000 | 1,311 |
| Commercial real estate, construction & land development | $92,000 | 5,535 |
| Commitments secured by real estate | $92,000 | 5,514 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,261,000 | 5,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,607,000 | 3,053 |
| 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 | $4,229,000 | 5,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,449 |
| Credit card lines | $93,000 | 1,328 |
| Commercial real estate, construction & land development | $10,000 | 5,866 |
| Commitments secured by real estate | $10,000 | 5,841 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,089,000 | 5,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,098,000 | 2,857 |
| 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 | $4,948,000 | 5,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,598,000 | 2,257 |
| Credit card lines | $99,000 | 1,343 |
| Commercial real estate, construction & land development | $212,000 | 5,141 |
| Commitments secured by real estate | $212,000 | 5,108 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,039,000 | 6,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,663,000 | 2,717 |
| 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 | $5,246,000 | 4,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,399,000 | 2,350 |
| Credit card lines | $113,000 | 1,346 |
| Commercial real estate, construction & land development | $386,000 | 4,427 |
| Commitments secured by real estate | $386,000 | 4,396 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,348,000 | 5,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,468,000 | 2,521 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $5,205,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,506,000 | 2,355 |
| Credit card lines | $133,000 | 1,351 |
| Commercial real estate, construction & land development | $179,000 | 4,944 |
| Commitments secured by real estate | $179,000 | 4,913 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,387,000 | 5,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,575,000 | 2,444 |
| 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 | $4,898,000 | 5,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,522,000 | 2,373 |
| Credit card lines | $133,000 | 1,370 |
| Commercial real estate, construction & land development | $42,000 | 5,388 |
| Commitments secured by real estate | $42,000 | 5,369 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,201,000 | 5,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,596,000 | 2,440 |
| 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 | $5,286,000 | 5,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,374,000 | 2,455 |
| Credit card lines | $214,000 | 1,356 |
| Commercial real estate, construction & land development | $223,000 | 4,858 |
| Commitments secured by real estate | $223,000 | 4,822 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,475,000 | 5,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,449,000 | 2,524 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $5,709,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,405 |
| Credit card lines | $282,000 | 1,358 |
| Commercial real estate, construction & land development | $414,000 | 4,484 |
| Commitments secured by real estate | $414,000 | 4,449 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,492,000 | 5,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,599,000 | 2,457 |
| 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 | $6,532,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,478,000 | 2,472 |
| Credit card lines | $297,000 | 1,371 |
| Commercial real estate, construction & land development | $696,000 | 4,220 |
| Commitments secured by real estate | $696,000 | 4,174 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,061,000 | 5,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,557,000 | 2,493 |
| 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 | $5,348,000 | 5,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,533 |
| Credit card lines | $324,000 | 1,373 |
| Commercial real estate, construction & land development | $628,000 | 4,403 |
| Commitments secured by real estate | $628,000 | 4,368 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,053,000 | 5,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,425,000 | 2,569 |
| 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 | $6,285,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,462 |
| Credit card lines | $322,000 | 1,374 |
| Commercial real estate, construction & land development | $482,000 | 4,682 |
| Commitments secured by real estate | $482,000 | 4,642 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,763,000 | 5,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,799,000 | 2,578 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,435,000 | 5,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,511 |
| Credit card lines | $333,000 | 1,403 |
| Commercial real estate, construction & land development | $133,000 | 5,493 |
| Commitments secured by real estate | $133,000 | 5,461 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,366,000 | 5,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,678,000 | 2,605 |
| 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 | $6,758,000 | 5,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,477,000 | 2,586 |
| Credit card lines | $323,000 | 1,426 |
| Commercial real estate, construction & land development | $581,000 | 4,757 |
| Commitments secured by real estate | $581,000 | 4,706 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,377,000 | 5,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,557,000 | 2,672 |
| 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 | $7,673,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,535,000 | 2,593 |
| Credit card lines | $303,000 | 1,469 |
| Commercial real estate, construction & land development | $1,908,000 | 3,580 |
| Commitments secured by real estate | $1,908,000 | 3,520 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,927,000 | 5,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,617,000 | 2,751 |
| 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 | $8,727,000 | 4,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,506,000 | 2,641 |
| Credit card lines | $355,000 | 1,463 |
| Commercial real estate, construction & land development | $1,193,000 | 4,231 |
| Commitments secured by real estate | $1,193,000 | 4,162 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,673,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,585,000 | 2,855 |
| 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 | $8,851,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,753,000 | 2,601 |
| Credit card lines | $398,000 | 1,453 |
| Commercial real estate, construction & land development | $1,672,000 | 4,038 |
| Commitments secured by real estate | $1,672,000 | 3,968 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,028,000 | 4,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,832,000 | 2,854 |
| 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 | $9,385,000 | 4,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,657,000 | 2,679 |
| Credit card lines | $334,000 | 1,505 |
| Commercial real estate, construction & land development | $1,102,000 | 4,705 |
| Commitments secured by real estate | $1,102,000 | 4,646 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,292,000 | 4,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,749,000 | 2,930 |
| 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 | $10,323,000 | 4,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,112,000 | 2,534 |
| Credit card lines | $389,000 | 1,507 |
| Commercial real estate, construction & land development | $1,002,000 | 4,887 |
| Commitments secured by real estate | $1,002,000 | 4,829 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,820,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,194,000 | 2,843 |
| 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 | $9,111,000 | 5,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,720,000 | 2,667 |
| Credit card lines | $260,000 | 1,613 |
| Commercial real estate, construction & land development | $1,669,000 | 4,349 |
| Commitments secured by real estate | $1,669,000 | 4,290 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,462,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,829,000 | 2,955 |
| 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 | $8,749,000 | 5,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,824,000 | 2,636 |
| Credit card lines | $198,000 | 1,671 |
| Commercial real estate, construction & land development | $2,336,000 | 4,025 |
| Commitments secured by real estate | $2,336,000 | 3,959 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,391,000 | 5,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,907,000 | 2,900 |
| 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 | $10,424,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,727 |
| Credit card lines | $133,000 | 1,725 |
| Commercial real estate, construction & land development | $3,605,000 | 3,551 |
| Commitments secured by real estate | $3,605,000 | 3,500 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,126,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,667,000 | 2,925 |
| 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 | $10,752,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,251,000 | 2,544 |
| Credit card lines | $142,000 | 1,741 |
| Commercial real estate, construction & land development | $2,843,000 | 3,860 |
| Commitments secured by real estate | $2,843,000 | 3,801 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,516,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,328,000 | 2,762 |
| 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 | $13,207,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,441,000 | 2,487 |
| Credit card lines | $136,000 | 1,770 |
| Commercial real estate, construction & land development | $4,438,000 | 3,246 |
| Commitments secured by real estate | $4,438,000 | 3,197 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,192,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,535,000 | 2,697 |
| 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 | $12,046,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,469,000 | 2,461 |
| Credit card lines | $101,000 | 1,800 |
| Commercial real estate, construction & land development | $3,825,000 | 3,364 |
| Commitments secured by real estate | $3,825,000 | 3,327 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,651,000 | 4,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,564,000 | 2,651 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,846,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,540,000 | 2,770 |
| Credit card lines | $14,000 | 1,893 |
| Commercial real estate, construction & land development | $2,382,000 | 3,982 |
| Commitments secured by real estate | $2,382,000 | 3,925 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,910,000 | 5,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,629,000 | 2,850 |
| 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 | $6,843,000 | 5,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,563,000 | 2,747 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $662,000 | 5,136 |
| Commitments secured by real estate | $662,000 | 5,100 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,618,000 | 5,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,639,000 | 2,837 |
| 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 | $6,261,000 | 5,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,019,000 | 2,569 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $833,000 | 4,860 |
| Commitments secured by real estate | $833,000 | 4,829 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,409,000 | 6,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,101,000 | 2,675 |
| 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 | $8,850,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,545,000 | 2,688 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,799,000 | 4,170 |
| Commitments secured by real estate | $1,799,000 | 4,123 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,506,000 | 4,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,633,000 | 2,758 |
| 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 | $8,055,000 | 5,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,964,000 | 2,502 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $358,000 | 5,415 |
| Commitments secured by real estate | $358,000 | 5,387 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,733,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,964,000 | 2,580 |
| 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 | $10,441,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,002,000 | 2,809 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,500,000 | 3,752 |
| Commitments secured by real estate | $2,500,000 | 3,712 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,939,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,002,000 | 2,821 |
| 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 | $8,013,000 | 5,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,605,000 | 2,966 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,236,000 | 3,354 |
| Commitments secured by real estate | $3,236,000 | 3,315 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,172,000 | 5,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,667,000 | 2,928 |
| 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 | $12,591,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 2,950 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,654,000 | 3,538 |
| Commitments secured by real estate | $2,654,000 | 3,504 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,409,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,591,000 | 1,309 |
| 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 | $6,385,000 | 5,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,817 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,162,000 | 4,436 |
| Commitments secured by real estate | $1,162,000 | 4,396 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,464,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,385,000 | 1,861 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,494,000 | 6,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,594,000 | 2,854 |
| 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 | $900,000 | 6,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,494,000 | 2,459 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,003,000 | 6,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 3,682 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $328,000 | 5,324 |
| Commitments secured by real estate | $328,000 | 5,281 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,472,000 | 6,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,003,000 | 2,546 |
| 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 | $4,032,000 | 6,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,696 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,041,000 | 4,390 |
| Commitments secured by real estate | $1,041,000 | 4,341 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,361,000 | 5,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,032,000 | 2,209 |
| 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 | $0 | 8,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 |