Home > Freeport State Bank > Total Unused Commitments
Freeport State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $16,163,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,857,000 | 2,490 |
| Credit card lines | $2,333,000 | 519 |
| Commercial real estate, construction & land development | $732,000 | 3,481 |
| Commitments secured by real estate | $732,000 | 3,498 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,241,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 1,901 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $15,472,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 2,494 |
| Credit card lines | $2,291,000 | 523 |
| Commercial real estate, construction & land development | $1,334,000 | 3,308 |
| Commitments secured by real estate | $1,334,000 | 3,312 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,927,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $17,032,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,235,000 | 2,401 |
| Credit card lines | $2,377,000 | 523 |
| Commercial real estate, construction & land development | $1,963,000 | 3,122 |
| Commitments secured by real estate | $1,963,000 | 3,127 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,457,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,317,000 | 1,784 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $17,964,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 2,500 |
| Credit card lines | $2,439,000 | 504 |
| Commercial real estate, construction & land development | $2,303,000 | 3,022 |
| Commitments secured by real estate | $2,303,000 | 3,028 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,315,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $18,172,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 2,546 |
| Credit card lines | $2,377,000 | 512 |
| Commercial real estate, construction & land development | $3,205,000 | 2,856 |
| Commitments secured by real estate | $3,205,000 | 2,862 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,884,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,787,000 | 1,734 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $19,114,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 2,578 |
| Credit card lines | $2,384,000 | 516 |
| Commercial real estate, construction & land development | $2,266,000 | 3,115 |
| Commitments secured by real estate | $2,266,000 | 3,120 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,825,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $16,296,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 2,614 |
| Credit card lines | $2,340,000 | 510 |
| Commercial real estate, construction & land development | $298,000 | 3,826 |
| Commitments secured by real estate | $298,000 | 3,846 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,143,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,873,000 | 1,809 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $17,863,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 2,580 |
| Credit card lines | $2,253,000 | 533 |
| Commercial real estate, construction & land development | $253,000 | 3,893 |
| Commitments secured by real estate | $253,000 | 3,882 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,742,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $18,258,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 2,684 |
| Credit card lines | $2,208,000 | 541 |
| Commercial real estate, construction & land development | $859,000 | 3,631 |
| Commitments secured by real estate | $859,000 | 3,617 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,906,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,728,000 | 1,826 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $16,730,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 2,644 |
| Credit card lines | $2,189,000 | 547 |
| Commercial real estate, construction & land development | $1,232,000 | 3,574 |
| Commitments secured by real estate | $1,232,000 | 3,563 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,894,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $14,654,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 2,623 |
| Credit card lines | $2,140,000 | 571 |
| Commercial real estate, construction & land development | $675,000 | 3,818 |
| Commitments secured by real estate | $675,000 | 3,809 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,254,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,261,000 | 2,014 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $14,251,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 2,648 |
| Credit card lines | $2,654,000 | 519 |
| Commercial real estate, construction & land development | $62,000 | 4,143 |
| Commitments secured by real estate | $62,000 | 4,133 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,092,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $14,563,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 2,713 |
| Credit card lines | $2,030,000 | 569 |
| Commercial real estate, construction & land development | $210,000 | 4,059 |
| Commitments secured by real estate | $210,000 | 4,047 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,067,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,654,000 | 2,023 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $14,604,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 2,710 |
| Credit card lines | $2,087,000 | 580 |
| Commercial real estate, construction & land development | $543,000 | 3,910 |
| Commitments secured by real estate | $543,000 | 3,896 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,630,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $13,996,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 2,854 |
| Credit card lines | $2,044,000 | 595 |
| Commercial real estate, construction & land development | $933,000 | 3,723 |
| Commitments secured by real estate | $933,000 | 3,713 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,002,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,968,000 | 2,003 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $13,035,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 2,886 |
| Credit card lines | $2,014,000 | 587 |
| Commercial real estate, construction & land development | $414,000 | 3,968 |
| Commitments secured by real estate | $414,000 | 3,956 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,652,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $12,604,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 2,854 |
| Credit card lines | $2,014,000 | 594 |
| Commercial real estate, construction & land development | $64,000 | 4,254 |
| Commitments secured by real estate | $64,000 | 4,245 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,513,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,696,000 | 2,108 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $12,415,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 2,911 |
| Credit card lines | $1,985,000 | 594 |
| Commercial real estate, construction & land development | $281,000 | 4,062 |
| Commitments secured by real estate | $281,000 | 4,053 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,233,000 | 2,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $12,242,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 2,875 |
| Credit card lines | $1,949,000 | 608 |
| Commercial real estate, construction & land development | $685,000 | 3,779 |
| Commitments secured by real estate | $685,000 | 3,770 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,616,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,133,000 | 2,091 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $11,392,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 2,881 |
| Credit card lines | $1,929,000 | 604 |
| Commercial real estate, construction & land development | $219,000 | 4,146 |
| Commitments secured by real estate | $219,000 | 4,136 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,283,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $11,276,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 2,904 |
| Credit card lines | $1,895,000 | 607 |
| Commercial real estate, construction & land development | $359,000 | 4,110 |
| Commitments secured by real estate | $359,000 | 4,103 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,064,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,005,000 | 3,447 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $10,993,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 2,861 |
| Credit card lines | $1,986,000 | 598 |
| Commercial real estate, construction & land development | $713,000 | 3,914 |
| Commitments secured by real estate | $713,000 | 3,903 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,214,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $10,598,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 2,897 |
| Credit card lines | $2,007,000 | 598 |
| Commercial real estate, construction & land development | $635,000 | 3,991 |
| Commitments secured by real estate | $635,000 | 3,980 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,874,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,322,000 | 3,129 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $10,377,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 2,887 |
| Credit card lines | $2,042,000 | 602 |
| Commercial real estate, construction & land development | $54,000 | 4,543 |
| Commitments secured by real estate | $54,000 | 4,535 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,134,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,867,000 | 3,291 |
| 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 | $10,133,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 2,841 |
| Credit card lines | $1,991,000 | 619 |
| Commercial real estate, construction & land development | $64,000 | 4,594 |
| Commitments secured by real estate | $64,000 | 4,588 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,850,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,949,000 | 3,273 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $10,296,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 2,921 |
| Credit card lines | $2,032,000 | 612 |
| Commercial real estate, construction & land development | $104,000 | 4,594 |
| Commitments secured by real estate | $104,000 | 4,589 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,011,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,936,000 | 3,297 |
| 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 | $10,298,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 2,926 |
| Credit card lines | $2,046,000 | 620 |
| Commercial real estate, construction & land development | $286,000 | 4,401 |
| Commitments secured by real estate | $286,000 | 4,391 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,780,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,229,000 | 3,245 |
| 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 | $10,624,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 2,908 |
| Credit card lines | $2,052,000 | 623 |
| Commercial real estate, construction & land development | $357,000 | 4,302 |
| Commitments secured by real estate | $357,000 | 4,288 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,991,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,353,000 | 3,249 |
| 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 | $9,999,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 2,979 |
| Credit card lines | $2,018,000 | 633 |
| Commercial real estate, construction & land development | $494,000 | 4,249 |
| Commitments secured by real estate | $494,000 | 4,234 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,356,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,540,000 | 3,181 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $9,107,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,024 |
| Credit card lines | $2,049,000 | 637 |
| 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 | $5,815,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,840,000 | 3,433 |
| 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 | $10,081,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 3,028 |
| Credit card lines | $2,062,000 | 632 |
| Commercial real estate, construction & land development | $200,000 | 4,661 |
| Commitments secured by real estate | $200,000 | 4,646 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,690,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,187,000 | 3,324 |
| 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 | $10,295,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 3,123 |
| Credit card lines | $2,027,000 | 647 |
| Commercial real estate, construction & land development | $124,000 | 4,738 |
| Commitments secured by real estate | $124,000 | 4,725 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,112,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,442,000 | 3,286 |
| 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 | $10,105,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 3,086 |
| Credit card lines | $1,915,000 | 655 |
| Commercial real estate, construction & land development | $211,000 | 4,670 |
| Commitments secured by real estate | $211,000 | 4,657 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,880,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,463,000 | 3,281 |
| 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 | $10,306,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,084 |
| Credit card lines | $1,952,000 | 658 |
| Commercial real estate, construction & land development | $718,000 | 4,213 |
| Commitments secured by real estate | $718,000 | 4,202 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,500,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,336,000 | 3,037 |
| 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 | $11,036,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,048 |
| Credit card lines | $1,971,000 | 659 |
| Commercial real estate, construction & land development | $555,000 | 4,421 |
| Commitments secured by real estate | $555,000 | 4,412 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,271,000 | 3,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,938,000 | 2,923 |
| 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 | $9,841,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,240 |
| Credit card lines | $2,075,000 | 652 |
| Commercial real estate, construction & land development | $80,000 | 5,020 |
| Commitments secured by real estate | $80,000 | 5,008 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,698,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,588,000 | 3,288 |
| 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 | $9,984,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,181 |
| Credit card lines | $1,998,000 | 666 |
| Commercial real estate, construction & land development | $81,000 | 5,056 |
| Commitments secured by real estate | $81,000 | 5,041 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,803,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,741,000 | 2,728 |
| 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 | $8,897,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,277 |
| Credit card lines | $1,992,000 | 669 |
| Commercial real estate, construction & land development | $137,000 | 5,065 |
| Commitments secured by real estate | $137,000 | 5,048 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,767,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,888,000 | 3,533 |
| 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 | $9,121,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 3,192 |
| Credit card lines | $2,053,000 | 663 |
| Commercial real estate, construction & land development | $223,000 | 4,926 |
| Commitments secured by real estate | $223,000 | 4,903 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,711,000 | 3,654 |
| 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 | $9,276,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 3,137 |
| Credit card lines | $2,029,000 | 664 |
| Commercial real estate, construction & land development | $111,000 | 5,086 |
| Commitments secured by real estate | $111,000 | 5,062 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,875,000 | 3,667 |
| 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 | $9,307,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,260 |
| Credit card lines | $1,936,000 | 688 |
| Commercial real estate, construction & land development | $342,000 | 4,763 |
| Commitments secured by real estate | $342,000 | 4,746 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,927,000 | 3,557 |
| 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 | $9,907,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,219 |
| Credit card lines | $1,840,000 | 712 |
| Commercial real estate, construction & land development | $575,000 | 4,527 |
| Commitments secured by real estate | $575,000 | 4,505 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,275,000 | 3,530 |
| 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 | $9,673,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,182 |
| Credit card lines | $1,827,000 | 705 |
| Commercial real estate, construction & land development | $738,000 | 4,362 |
| Commitments secured by real estate | $738,000 | 4,342 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,842,000 | 3,642 |
| 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 | $10,237,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,215 |
| Credit card lines | $1,882,000 | 701 |
| Commercial real estate, construction & land development | $981,000 | 4,068 |
| Commitments secured by real estate | $981,000 | 4,044 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,108,000 | 3,660 |
| 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 | $9,861,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,278,000 | 3,204 |
| Credit card lines | $1,851,000 | 697 |
| Commercial real estate, construction & land development | $887,000 | 4,206 |
| Commitments secured by real estate | $887,000 | 4,183 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,845,000 | 3,613 |
| 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 | $7,983,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,265 |
| Credit card lines | $1,808,000 | 707 |
| Commercial real estate, construction & land development | $264,000 | 5,096 |
| Commitments secured by real estate | $264,000 | 5,069 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,677,000 | 4,018 |
| 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 | $8,294,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,317 |
| Credit card lines | $1,860,000 | 698 |
| Commercial real estate, construction & land development | $384,000 | 4,829 |
| Commitments secured by real estate | $384,000 | 4,801 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,832,000 | 4,032 |
| 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 | $8,160,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 3,272 |
| Credit card lines | $1,827,000 | 712 |
| Commercial real estate, construction & land development | $215,000 | 5,077 |
| Commitments secured by real estate | $215,000 | 5,050 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,836,000 | 4,093 |
| 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 | $8,723,000 | 4,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 3,161 |
| Credit card lines | $1,823,000 | 707 |
| Commercial real estate, construction & land development | $362,000 | 4,804 |
| Commitments secured by real estate | $362,000 | 4,768 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,070,000 | 3,908 |
| 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 | $8,372,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 3,118 |
| Credit card lines | $1,801,000 | 714 |
| Commercial real estate, construction & land development | $64,000 | 5,643 |
| Commitments secured by real estate | $64,000 | 5,622 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,899,000 | 4,014 |
| 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 | $8,396,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,197 |
| Credit card lines | $1,899,000 | 699 |
| Commercial real estate, construction & land development | $64,000 | 5,632 |
| Commitments secured by real estate | $64,000 | 5,607 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,939,000 | 3,973 |
| 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 | $9,149,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 3,158 |
| Credit card lines | $2,001,000 | 694 |
| Commercial real estate, construction & land development | $259,000 | 5,014 |
| Commitments secured by real estate | $259,000 | 4,981 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,294,000 | 3,961 |
| 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 | $9,121,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 3,126 |
| Credit card lines | $1,938,000 | 706 |
| Commercial real estate, construction & land development | $454,000 | 4,306 |
| Commitments secured by real estate | $454,000 | 4,273 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,073,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $10,262,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 3,114 |
| Credit card lines | $2,031,000 | 692 |
| Commercial real estate, construction & land development | $873,000 | 3,751 |
| Commitments secured by real estate | $873,000 | 3,720 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,632,000 | 3,477 |
| 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 | $10,420,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 3,068 |
| Credit card lines | $2,136,000 | 686 |
| Commercial real estate, construction & land development | $1,591,000 | 3,135 |
| Commitments secured by real estate | $1,591,000 | 3,095 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,845,000 | 3,764 |
| 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 | $9,372,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 3,103 |
| Credit card lines | $2,287,000 | 676 |
| Commercial real estate, construction & land development | $765,000 | 3,861 |
| Commitments secured by real estate | $765,000 | 3,819 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,474,000 | 4,003 |
| 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 | $8,365,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 3,210 |
| Credit card lines | $2,291,000 | 686 |
| Commercial real estate, construction & land development | $454,000 | 4,424 |
| Commitments secured by real estate | $454,000 | 4,386 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,894,000 | 4,174 |
| 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 | $8,746,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 3,329 |
| Credit card lines | $2,315,000 | 686 |
| Commercial real estate, construction & land development | $366,000 | 4,767 |
| Commitments secured by real estate | $366,000 | 4,729 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,479,000 | 3,946 |
| 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 | $8,204,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 3,475 |
| Credit card lines | $2,370,000 | 690 |
| Commercial real estate, construction & land development | $824,000 | 4,130 |
| Commitments secured by real estate | $824,000 | 4,090 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,592,000 | 4,392 |
| 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 | $6,791,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,500 |
| Credit card lines | $2,455,000 | 685 |
| Commercial real estate, construction & land development | $112,000 | 5,522 |
| Commitments secured by real estate | $112,000 | 5,490 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,737,000 | 4,933 |
| 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 | $5,761,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,390 |
| Credit card lines | $2,408,000 | 723 |
| Commercial real estate, construction & land development | $228,000 | 5,255 |
| Commitments secured by real estate | $228,000 | 5,219 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,448,000 | 5,777 |
| 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 | $5,961,000 | 5,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 3,400 |
| Credit card lines | $2,475,000 | 725 |
| Commercial real estate, construction & land development | $417,000 | 5,014 |
| Commitments secured by real estate | $417,000 | 4,966 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,326,000 | 5,975 |
| 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 | $6,356,000 | 5,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 3,241 |
| Credit card lines | $2,206,000 | 773 |
| Commercial real estate, construction & land development | $200,000 | 5,543 |
| Commitments secured by real estate | $200,000 | 5,504 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,875,000 | 5,627 |
| 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 | $7,070,000 | 5,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 3,358 |
| Credit card lines | $2,239,000 | 778 |
| Commercial real estate, construction & land development | $124,000 | 5,754 |
| Commitments secured by real estate | $124,000 | 5,715 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,796,000 | 5,150 |
| 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 | $6,768,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 3,467 |
| Credit card lines | $2,071,000 | 797 |
| Commercial real estate, construction & land development | $250,000 | 5,550 |
| Commitments secured by real estate | $250,000 | 5,509 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,659,000 | 5,159 |
| 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 | $7,415,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 3,601 |
| Credit card lines | $2,091,000 | 810 |
| Commercial real estate, construction & land development | $575,000 | 5,242 |
| Commitments secured by real estate | $575,000 | 5,182 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,118,000 | 4,924 |
| 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 | $7,470,000 | 5,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 3,563 |
| Credit card lines | $2,173,000 | 811 |
| Commercial real estate, construction & land development | $256,000 | 5,749 |
| Commitments secured by real estate | $256,000 | 5,714 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,359,000 | 4,870 |
| 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 | $7,769,000 | 5,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,653,000 | 3,605 |
| Credit card lines | $2,177,000 | 826 |
| Commercial real estate, construction & land development | $196,000 | 5,834 |
| Commitments secured by real estate | $196,000 | 5,799 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,743,000 | 4,769 |
| 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 | $7,679,000 | 5,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,660 |
| Credit card lines | $2,073,000 | 854 |
| Commercial real estate, construction & land development | $304,000 | 5,545 |
| Commitments secured by real estate | $304,000 | 5,495 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,736,000 | 4,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,424,000 | 5,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 3,693 |
| Credit card lines | $1,575,000 | 996 |
| Commercial real estate, construction & land development | $264,000 | 5,640 |
| Commitments secured by real estate | $264,000 | 5,610 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,073,000 | 4,495 |
| 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 | $8,067,000 | 5,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 3,670 |
| Credit card lines | $2,093,000 | 874 |
| Commercial real estate, construction & land development | $447,000 | 5,448 |
| Commitments secured by real estate | $447,000 | 5,411 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,940,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,988,000 | 5,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,547,000 | 3,703 |
| Credit card lines | $2,093,000 | 887 |
| Commercial real estate, construction & land development | $305,000 | 5,561 |
| Commitments secured by real estate | $305,000 | 5,518 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,043,000 | 5,096 |
| 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 | $7,012,000 | 5,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,745 |
| Credit card lines | $2,022,000 | 897 |
| 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 | $3,539,000 | 4,729 |
| 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 | $7,262,000 | 5,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 3,800 |
| Credit card lines | $2,081,000 | 882 |
| 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 | $3,783,000 | 4,590 |
| 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 | $7,603,000 | 5,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 3,708 |
| Credit card lines | $2,139,000 | 871 |
| 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 | $3,940,000 | 4,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,963,000 | 5,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,000 | 3,640 |
| Credit card lines | $2,230,000 | 858 |
| 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 | $3,127,000 | 5,061 |
| 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 | $7,037,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 3,723 |
| Credit card lines | $2,180,000 | 863 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,423,000 | 4,793 |
| 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 | $7,866,000 | 5,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,413,000 | 3,720 |
| Credit card lines | $2,273,000 | 837 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,180,000 | 4,349 |
| 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 | $8,335,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 3,669 |
| Credit card lines | $2,475,000 | 801 |
| 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 | $4,433,000 | 4,258 |
| 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 | $7,132,000 | 5,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 3,670 |
| Credit card lines | $2,490,000 | 776 |
| 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 | $3,261,000 | 4,885 |
| 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 | $7,947,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,726 |
| Credit card lines | $2,442,000 | 784 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,221,000 | 4,198 |
| 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 | $7,013,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,189,000 | 3,771 |
| Credit card lines | $2,424,000 | 823 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,400,000 | 4,589 |
| 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 | $6,879,000 | 5,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,693 |
| Credit card lines | $2,495,000 | 819 |
| 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 | $3,117,000 | 4,795 |
| 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 | $6,217,000 | 5,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 3,838 |
| Credit card lines | $2,674,000 | 792 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,520,000 | 5,253 |
| 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 | $6,082,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 3,264 |
| Credit card lines | $2,495,000 | 778 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,526,000 | 5,032 |
| 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 | $5,518,000 | 5,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 3,241 |
| Credit card lines | $2,557,000 | 774 |
| 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 | $1,882,000 | 5,600 |
| 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 | $5,660,000 | 5,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 3,315 |
| Credit card lines | $2,664,000 | 757 |
| 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 | $2,061,000 | 5,415 |
| 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 | $6,048,000 | 5,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 3,218 |
| Credit card lines | $2,667,000 | 774 |
| 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 | $2,391,000 | 5,162 |
| 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 | $6,453,000 | 5,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,067 |
| Credit card lines | $2,580,000 | 782 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,806,000 | 4,680 |
| 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 | $5,989,000 | 5,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 3,436 |
| Credit card lines | $2,508,000 | 837 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,887,000 | 4,645 |
| 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 | $5,295,000 | 5,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,524 |
| Credit card lines | $2,431,000 | 953 |
| 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 | $2,414,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,923,000 | 5,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,127 |
| Credit card lines | $2,262,000 | 1,039 |
| 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 | $2,474,000 | 4,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,175,000 | 5,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,566,000 | 976 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,609,000 | 5,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,509,000 | 6,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,405,000 | 1,011 |
| 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 | $1,104,000 | 6,435 |
| 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 | $3,114,000 | 6,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,383,000 | 1,076 |
| 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 | $731,000 | 7,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,163,000 | 7,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,163,000 | 1,192 |
| 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 | $0 | 9,389 |
| 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 | $2,011,000 | 7,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,011,000 | 1,196 |
| 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 | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,847,000 | 7,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,847,000 | 1,238 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $543,000 | 10,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $543,000 | 2,417 |
| 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 | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |