Home > The Farmers Bank of Appomattox > Total Unused Commitments
The Farmers Bank of Appomattox, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $34,739,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,637,000 | 1,224 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $13,706,000 | 1,770 |
| Commitments secured by real estate | $13,706,000 | 1,769 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,396,000 | 2,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $16,500,000 | 500 |
| 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 | $31,183,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,092,000 | 1,256 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,448,000 | 2,059 |
| Commitments secured by real estate | $9,448,000 | 2,051 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,643,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $24,500,000 | 392 |
| 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 | $30,079,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,957,000 | 1,249 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $9,037,000 | 2,103 |
| Commitments secured by real estate | $9,037,000 | 2,102 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,085,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $24,500,000 | 415 |
| 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 | $28,385,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,687,000 | 1,215 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $7,124,000 | 2,281 |
| Commitments secured by real estate | $7,124,000 | 2,278 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,574,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $23,500,000 | 387 |
| 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 | $27,131,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,382,000 | 1,259 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,845,000 | 2,311 |
| Commitments secured by real estate | $6,845,000 | 2,306 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,904,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $23,500,000 | 393 |
| 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 | $33,494,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,677,000 | 1,202 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,581,000 | 2,026 |
| Commitments secured by real estate | $10,581,000 | 2,027 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,236,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $23,500,000 | 356 |
| 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 | $32,916,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,850,000 | 1,193 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,008,000 | 2,152 |
| Commitments secured by real estate | $9,008,000 | 2,147 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,058,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $28,500,000 | 319 |
| 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 | $31,040,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,852,000 | 1,159 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,376,000 | 2,360 |
| Commitments secured by real estate | $7,376,000 | 2,347 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,812,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $21,000,000 | 346 |
| 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 | $27,715,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,176,000 | 1,186 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,040,000 | 2,454 |
| Commitments secured by real estate | $7,040,000 | 2,440 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,499,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,000,000 | 353 |
| 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 | $29,800,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,084,000 | 1,248 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,935,000 | 2,238 |
| Commitments secured by real estate | $9,935,000 | 2,227 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,781,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $16,000,000 | 366 |
| 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 | $30,407,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,722,000 | 1,254 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,073,000 | 2,255 |
| Commitments secured by real estate | $10,073,000 | 2,245 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,612,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,000,000 | 392 |
| 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 | $36,774,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,112,000 | 1,264 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,731,000 | 1,685 |
| Commitments secured by real estate | $17,731,000 | 1,673 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,931,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $16,000,000 | 376 |
| 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 | $35,131,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,791,000 | 1,185 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,505,000 | 1,831 |
| Commitments secured by real estate | $14,505,000 | 1,820 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,835,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 365 |
| 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 | $48,428,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,954,000 | 1,186 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $25,301,000 | 1,375 |
| Commitments secured by real estate | $25,301,000 | 1,360 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,173,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $20,000,000 | 361 |
| 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 | $34,211,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,057,000 | 1,173 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,774,000 | 2,185 |
| Commitments secured by real estate | $9,774,000 | 2,172 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,380,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,000,000 | 435 |
| 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 | $31,567,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,300,000 | 1,212 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,271,000 | 2,191 |
| Commitments secured by real estate | $8,271,000 | 2,174 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,996,000 | 2,628 |
| 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 | $35,185,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,330,000 | 1,183 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $12,063,000 | 1,785 |
| Commitments secured by real estate | $12,063,000 | 1,771 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,792,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $32,905,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,784,000 | 1,147 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,567,000 | 2,213 |
| Commitments secured by real estate | $7,567,000 | 2,195 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,554,000 | 2,357 |
| 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 | $34,665,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,882,000 | 1,181 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,619,000 | 2,128 |
| Commitments secured by real estate | $7,619,000 | 2,115 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,164,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $30,868,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,914,000 | 1,160 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,545,000 | 2,399 |
| Commitments secured by real estate | $5,545,000 | 2,380 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,409,000 | 2,227 |
| 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 | $29,208,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,561,000 | 1,193 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,399,000 | 2,465 |
| Commitments secured by real estate | $5,399,000 | 2,446 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,248,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $27,594,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,795,000 | 1,180 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,764,000 | 2,445 |
| Commitments secured by real estate | $5,764,000 | 2,434 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,035,000 | 2,495 |
| 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 | $32,372,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,013,000 | 1,181 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,543,000 | 1,977 |
| Commitments secured by real estate | $9,543,000 | 1,964 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,816,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $26,747,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,247,000 | 1,231 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,612,000 | 2,291 |
| Commitments secured by real estate | $6,612,000 | 2,275 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,888,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $24,083,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,420,000 | 1,217 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,955,000 | 2,582 |
| Commitments secured by real estate | $4,955,000 | 2,570 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,708,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $21,911,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,986,000 | 1,164 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,002,000 | 2,857 |
| Commitments secured by real estate | $4,002,000 | 2,843 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,923,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $22,801,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,821,000 | 1,182 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,903,000 | 2,680 |
| Commitments secured by real estate | $4,903,000 | 2,665 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,077,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $22,953,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,087,000 | 1,160 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,352,000 | 2,527 |
| Commitments secured by real estate | $5,352,000 | 2,515 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,514,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $21,779,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,834,000 | 1,176 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,449,000 | 2,732 |
| Commitments secured by real estate | $4,449,000 | 2,717 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,496,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $21,876,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,089,000 | 1,167 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,781,000 | 2,948 |
| Commitments secured by real estate | $3,781,000 | 2,934 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,006,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $21,933,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,757,000 | 1,186 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,058,000 | 2,842 |
| Commitments secured by real estate | $4,058,000 | 2,823 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,118,000 | 3,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $21,331,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,680,000 | 1,195 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,046,000 | 2,781 |
| Commitments secured by real estate | $4,046,000 | 2,764 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,605,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $21,000,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,130,000 | 1,318 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,713,000 | 2,626 |
| Commitments secured by real estate | $4,713,000 | 2,614 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,157,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $20,769,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,669,000 | 1,363 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,659,000 | 2,694 |
| Commitments secured by real estate | $4,659,000 | 2,682 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,441,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $20,481,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,206,000 | 1,409 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,850,000 | 2,606 |
| Commitments secured by real estate | $4,850,000 | 2,593 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,425,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $20,191,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,247,000 | 1,384 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,622,000 | 2,614 |
| Commitments secured by real estate | $4,622,000 | 2,600 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,322,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $19,366,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,492,000 | 1,342 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,037,000 | 2,484 |
| Commitments secured by real estate | $5,037,000 | 2,466 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,837,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $20,031,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,438,000 | 1,468 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,235,000 | 2,280 |
| Commitments secured by real estate | $6,235,000 | 2,266 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,358,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $22,820,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,850,000 | 1,543 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,094,000 | 1,840 |
| Commitments secured by real estate | $9,094,000 | 1,824 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,876,000 | 3,377 |
| 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 | $22,262,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,935,000 | 1,521 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,021,000 | 1,770 |
| Commitments secured by real estate | $9,021,000 | 1,751 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,306,000 | 3,564 |
| 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 | $18,729,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,940,000 | 1,520 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,357,000 | 1,975 |
| Commitments secured by real estate | $7,357,000 | 1,958 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,432,000 | 3,984 |
| 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 | $17,864,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,923,000 | 1,544 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,798,000 | 2,269 |
| Commitments secured by real estate | $5,771,000 | 2,254 |
| Commitments not secured by real estate | $27,000 | 566 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,143,000 | 3,813 |
| 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 | $17,948,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,873,000 | 1,552 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,840,000 | 2,403 |
| Commitments secured by real estate | $4,840,000 | 2,385 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,235,000 | 3,544 |
| 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 | $17,452,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,504,000 | 1,475 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,138,000 | 2,517 |
| Commitments secured by real estate | $4,138,000 | 2,494 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,810,000 | 3,746 |
| 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 | $15,951,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,119,000 | 1,509 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,534,000 | 2,706 |
| Commitments secured by real estate | $3,534,000 | 2,682 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,298,000 | 3,764 |
| 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 | $17,490,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,065,000 | 1,541 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,700,000 | 2,370 |
| Commitments secured by real estate | $4,700,000 | 2,346 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,725,000 | 3,706 |
| 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 | $17,679,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,211,000 | 1,517 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,726,000 | 2,553 |
| Commitments secured by real estate | $3,726,000 | 2,524 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,742,000 | 3,477 |
| 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 | $15,551,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,819,000 | 1,564 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,839,000 | 2,748 |
| Commitments secured by real estate | $2,839,000 | 2,712 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,893,000 | 3,786 |
| 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 | $15,132,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,801,000 | 1,561 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,131,000 | 2,565 |
| Commitments secured by real estate | $3,131,000 | 2,532 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,200,000 | 3,866 |
| 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 | $15,740,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,454,000 | 1,486 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,610,000 | 2,832 |
| Commitments secured by real estate | $2,610,000 | 2,807 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,676,000 | 3,744 |
| 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 | $18,216,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,169,000 | 1,536 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,641,000 | 2,019 |
| Commitments secured by real estate | $4,641,000 | 1,995 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,406,000 | 3,517 |
| 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 | $19,188,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,342,000 | 1,540 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,055,000 | 1,470 |
| Commitments secured by real estate | $7,055,000 | 1,433 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,791,000 | 4,102 |
| 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 | $19,890,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,338,000 | 1,547 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,385,000 | 1,279 |
| Commitments secured by real estate | $7,385,000 | 1,254 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,167,000 | 3,686 |
| 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 | $20,187,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,997,000 | 1,599 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,208,000 | 1,182 |
| Commitments secured by real estate | $8,208,000 | 1,156 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,982,000 | 3,704 |
| 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 | $20,225,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,795,000 | 1,650 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,154,000 | 1,198 |
| Commitments secured by real estate | $8,154,000 | 1,170 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,276,000 | 3,617 |
| 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 | $19,898,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,587,000 | 1,711 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,949,000 | 1,300 |
| Commitments secured by real estate | $6,949,000 | 1,267 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,362,000 | 3,379 |
| 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 | $19,179,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,720,000 | 1,679 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,597,000 | 1,514 |
| Commitments secured by real estate | $5,597,000 | 1,469 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,862,000 | 3,147 |
| 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 | $17,667,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,281,000 | 1,796 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,735,000 | 1,823 |
| Commitments secured by real estate | $4,735,000 | 1,782 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,651,000 | 3,242 |
| 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 | $16,079,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,365,000 | 1,792 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,394,000 | 2,341 |
| Commitments secured by real estate | $3,394,000 | 2,296 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,320,000 | 3,345 |
| 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 | $17,176,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,069,000 | 1,883 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,004,000 | 1,927 |
| Commitments secured by real estate | $5,004,000 | 1,871 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,103,000 | 3,529 |
| 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 | $13,643,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,939,000 | 1,926 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,394,000 | 3,667 |
| Commitments secured by real estate | $1,394,000 | 3,618 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,310,000 | 3,443 |
| 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 | $14,070,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,216,000 | 2,122 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,319,000 | 3,913 |
| Commitments secured by real estate | $1,319,000 | 3,864 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,535,000 | 3,205 |
| 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 | $16,173,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,074,000 | 2,181 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,880,000 | 3,597 |
| Commitments secured by real estate | $1,880,000 | 3,539 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,219,000 | 2,909 |
| 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 | $13,822,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,567,000 | 2,339 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,930,000 | 3,662 |
| Commitments secured by real estate | $1,930,000 | 3,597 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,325,000 | 3,391 |
| 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 | $14,933,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,516,000 | 2,372 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,953,000 | 3,277 |
| Commitments secured by real estate | $2,953,000 | 3,207 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,464,000 | 3,295 |
| 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 | $13,617,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,559,000 | 2,396 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,586,000 | 3,755 |
| Commitments secured by real estate | $2,586,000 | 3,696 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,472,000 | 3,635 |
| 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 | $12,534,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,964,000 | 2,583 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,551,000 | 3,856 |
| Commitments secured by real estate | $2,551,000 | 3,797 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,019,000 | 3,781 |
| 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 | $11,009,000 | 4,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,503,000 | 2,745 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,500,000 | 4,463 |
| Commitments secured by real estate | $1,500,000 | 4,410 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,006,000 | 3,871 |
| 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 | $10,493,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,756,000 | 2,659 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,508,000 | 4,486 |
| Commitments secured by real estate | $1,508,000 | 4,438 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,229,000 | 4,070 |
| 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 | $11,945,000 | 4,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,666,000 | 2,691 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,328,000 | 4,074 |
| Commitments secured by real estate | $2,328,000 | 4,016 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,951,000 | 3,797 |
| 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 | $11,165,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,475,000 | 2,780 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,264,000 | 4,144 |
| Commitments secured by real estate | $2,264,000 | 4,090 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,426,000 | 3,990 |
| 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 | $11,406,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,860 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,437,000 | 3,976 |
| Commitments secured by real estate | $2,437,000 | 3,932 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,692,000 | 3,933 |
| 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 | $10,355,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,432,000 | 2,789 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,919,000 | 4,176 |
| Commitments secured by real estate | $1,919,000 | 4,134 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,004,000 | 4,101 |
| 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 | $11,245,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,826 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,454,000 | 3,541 |
| Commitments secured by real estate | $3,454,000 | 3,490 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,402,000 | 4,312 |
| 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 | $12,763,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,350,000 | 2,829 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,891,000 | 3,389 |
| Commitments secured by real estate | $3,891,000 | 3,352 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,522,000 | 3,965 |
| 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 | $10,783,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,906,000 | 2,967 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,416,000 | 3,859 |
| Commitments secured by real estate | $2,416,000 | 3,814 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,461,000 | 4,026 |
| 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 | $10,811,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,254,000 | 3,242 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,735,000 | 3,044 |
| Commitments secured by real estate | $4,402,000 | 3,110 |
| Commitments not secured by real estate | $333,000 | 473 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,822,000 | 4,588 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,735,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,043,000 | 2,230 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,427,000 | 4,399 |
| Commitments secured by real estate | $1,277,000 | 4,453 |
| Commitments not secured by real estate | $150,000 | 585 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,265,000 | 4,302 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,895,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,012,000 | 2,802 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,554,000 | 2,997 |
| Commitments secured by real estate | $4,404,000 | 2,996 |
| Commitments not secured by real estate | $150,000 | 557 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,329,000 | 5,436 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,236,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 3,325 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,209,000 | 2,736 |
| Commitments secured by real estate | $5,059,000 | 2,731 |
| Commitments not secured by real estate | $150,000 | 553 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,105,000 | 5,668 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,813,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 3,311 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,775,000 | 2,792 |
| Commitments secured by real estate | $4,625,000 | 2,804 |
| Commitments not secured by real estate | $150,000 | 551 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,180,000 | 5,431 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,444,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 2,843 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,700,000 | 2,546 |
| Commitments secured by real estate | $5,550,000 | 2,544 |
| Commitments not secured by real estate | $150,000 | 571 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,060,000 | 5,503 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,936,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,685,000 | 2,813 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,945,000 | 2,968 |
| Commitments secured by real estate | $3,795,000 | 2,985 |
| Commitments not secured by real estate | $150,000 | 560 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,306,000 | 5,371 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,312,000 | 5,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,176,000 | 3,028 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,523,000 | 3,428 |
| Commitments secured by real estate | $2,373,000 | 3,457 |
| Commitments not secured by real estate | $150,000 | 554 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,613,000 | 5,179 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,510,000 | 5,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 2,839 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,850,000 | 2,862 |
| Commitments secured by real estate | $2,500,000 | 3,356 |
| Commitments not secured by real estate | $1,350,000 | 259 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,583,000 | 5,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 2,969 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,164,000 | 3,125 |
| Commitments secured by real estate | $1,610,000 | 3,939 |
| Commitments not secured by real estate | $1,554,000 | 242 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,770,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 2,894 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,330,000 | 2,601 |
| Commitments secured by real estate | $2,101,000 | 3,531 |
| Commitments not secured by real estate | $2,229,000 | 203 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,278,000 | 5,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 2,790 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,739,000 | 2,362 |
| Commitments secured by real estate | $2,859,000 | 2,967 |
| Commitments not secured by real estate | $1,880,000 | 217 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,954,000 | 2,843 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,564,000 | 5,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 2,783 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,160,000 | 2,520 |
| Commitments secured by real estate | $2,008,000 | 3,440 |
| Commitments not secured by real estate | $2,152,000 | 207 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,345,000 | 3,107 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,116,000 | 5,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 2,673 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,787,000 | 2,440 |
| Commitments secured by real estate | $1,696,000 | 3,440 |
| Commitments not secured by real estate | $2,091,000 | 248 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,874,000 | 5,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 2,880 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,963,000 | 2,642 |
| Commitments secured by real estate | $1,280,000 | 3,678 |
| Commitments not secured by real estate | $1,683,000 | 271 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,339,000 | 6,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 3,065 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,614,000 | 2,778 |
| Commitments secured by real estate | $1,301,000 | 3,679 |
| Commitments not secured by real estate | $1,313,000 | 333 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,127,000 | 7,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 3,192 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,568,000 | 3,270 |
| Commitments secured by real estate | $1,062,000 | 3,722 |
| Commitments not secured by real estate | $506,000 | 491 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| 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 | $1,867,000 | 7,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 3,264 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,350,000 | 3,389 |
| Commitments secured by real estate | $1,020,000 | 3,675 |
| Commitments not secured by real estate | $330,000 | 589 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $2,426,000 | 6,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 3,361 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $739,000 | 4,188 |
| Commitments secured by real estate | $739,000 | 4,100 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,217,000 | 6,321 |
| 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 | $2,216,000 | 7,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 3,345 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $714,000 | 4,160 |
| Commitments secured by real estate | $714,000 | 4,078 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,042,000 | 6,621 |
| 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 | $2,492,000 | 6,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 2,973 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,614,000 | 2,946 |
| Commitments secured by real estate | $1,614,000 | 2,863 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $179,000 | 9,068 |
| 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 | $1,792,000 | 7,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 3,391 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,350,000 | 3,051 |
| Commitments secured by real estate | $1,350,000 | 2,933 |
| 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 | $241,000 | 3,876 |
| 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 | $2,208,000 | 7,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 3,524 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $625,000 | 3,995 |
| Commitments secured by real estate | $625,000 | 3,805 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,216,000 | 5,917 |
| 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 |