Home > The Fort Jennings State Bank > Total Unused Commitments
The Fort Jennings State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $38,615,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,637,000 | 1,482 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $16,086,000 | 1,624 |
| Commitments secured by real estate | $16,086,000 | 1,612 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,892,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $27,674,000 | 374 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $37,680,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,203,000 | 1,573 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $13,932,000 | 1,751 |
| Commitments secured by real estate | $13,932,000 | 1,749 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,545,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $25,869,000 | 412 |
| 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 | $33,740,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,963,000 | 1,615 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,047,000 | 1,762 |
| Commitments secured by real estate | $14,047,000 | 1,754 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,730,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $25,749,000 | 383 |
| 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 | $36,097,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,893,000 | 1,602 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $15,983,000 | 1,655 |
| Commitments secured by real estate | $15,983,000 | 1,646 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,221,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $24,894,000 | 410 |
| 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 | $34,161,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,787,000 | 1,611 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $13,957,000 | 1,745 |
| Commitments secured by real estate | $13,957,000 | 1,736 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,417,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $23,324,000 | 389 |
| 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 | $34,028,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,120,000 | 1,561 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,031,000 | 1,712 |
| Commitments secured by real estate | $15,031,000 | 1,703 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,877,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $22,394,000 | 402 |
| 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 | $39,012,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,021,000 | 1,570 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,506,000 | 1,688 |
| Commitments secured by real estate | $16,506,000 | 1,681 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,485,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $22,094,000 | 368 |
| 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 | $38,732,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,458,000 | 1,536 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,848,000 | 1,684 |
| Commitments secured by real estate | $16,848,000 | 1,670 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,426,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $21,299,000 | 375 |
| 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 | $32,739,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,458,000 | 1,525 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,626,000 | 1,932 |
| Commitments secured by real estate | $12,626,000 | 1,918 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,655,000 | 2,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $19,694,000 | 357 |
| 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 | $27,763,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,152,000 | 1,540 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,363,000 | 2,147 |
| Commitments secured by real estate | $10,363,000 | 2,130 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,248,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $19,674,000 | 374 |
| 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 | $26,776,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,592,000 | 1,588 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,300,000 | 2,293 |
| Commitments secured by real estate | $9,300,000 | 2,283 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,884,000 | 2,753 |
| 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 | $27,710,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,296,000 | 1,612 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,283,000 | 2,239 |
| Commitments secured by real estate | $10,283,000 | 2,228 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,131,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,515,000 | 368 |
| 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 | $25,004,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,452,000 | 1,684 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,240,000 | 2,263 |
| Commitments secured by real estate | $9,240,000 | 2,250 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,312,000 | 2,902 |
| 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 | $26,483,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,096,000 | 1,701 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,927,000 | 2,076 |
| Commitments secured by real estate | $10,927,000 | 2,065 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,460,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,905,000 | 395 |
| 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 | $25,669,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,308,000 | 1,685 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,223,000 | 2,164 |
| Commitments secured by real estate | $10,223,000 | 2,148 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,138,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $17,465,000 | 388 |
| 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 | $28,475,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,898,000 | 1,727 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,867,000 | 1,925 |
| Commitments secured by real estate | $12,867,000 | 1,906 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,710,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,501,000 | 1,201 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $17,025,000 | 412 |
| 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 | $24,921,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,659,000 | 1,731 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,515,000 | 1,985 |
| Commitments secured by real estate | $10,515,000 | 1,970 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,747,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $17,745,000 | 386 |
| 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 | $25,725,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,654,000 | 1,714 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,425,000 | 1,904 |
| Commitments secured by real estate | $10,425,000 | 1,893 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,646,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,322,000 | 1,151 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $18,215,000 | 409 |
| 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 | $24,694,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,049,000 | 1,640 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,761,000 | 1,949 |
| Commitments secured by real estate | $9,761,000 | 1,937 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,884,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,045,000 | 401 |
| 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 | $24,324,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,974,000 | 1,650 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,144,000 | 1,860 |
| Commitments secured by real estate | $10,144,000 | 1,849 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,206,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,517,000 | 1,085 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,110,000 | 419 |
| 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 | $20,137,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,682,000 | 1,669 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,038,000 | 2,050 |
| Commitments secured by real estate | $8,038,000 | 2,036 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,417,000 | 3,202 |
| 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 | $21,686,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,495,000 | 1,716 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,162,000 | 2,071 |
| Commitments secured by real estate | $8,162,000 | 2,057 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,029,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,613,000 | 1,396 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $17,395,000 | 406 |
| 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 | $16,888,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,579,000 | 1,701 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,724,000 | 2,836 |
| Commitments secured by real estate | $3,724,000 | 2,821 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,585,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,458,000 | 337 |
| 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 | $20,397,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,620,000 | 1,716 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,311,000 | 2,118 |
| Commitments secured by real estate | $8,311,000 | 2,106 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,466,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,244,000 | 1,511 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $19,410,000 | 352 |
| 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 | $21,834,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,643,000 | 1,726 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,657,000 | 2,023 |
| Commitments secured by real estate | $8,657,000 | 2,008 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,534,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,027,000 | 1,553 |
| 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 | $23,749,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,673,000 | 1,707 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,390,000 | 1,979 |
| Commitments secured by real estate | $9,390,000 | 1,965 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,686,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,287,000 | 1,576 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,950,000 | 348 |
| 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 | $21,959,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,467,000 | 1,744 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,515,000 | 2,118 |
| Commitments secured by real estate | $8,515,000 | 2,107 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,977,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,524,000 | 1,643 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,725,000 | 303 |
| 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 | $20,469,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,477,000 | 1,748 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,022,000 | 2,025 |
| Commitments secured by real estate | $9,022,000 | 2,015 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,970,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,769,000 | 1,599 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,790,000 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $20,078,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,533,000 | 1,737 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,684,000 | 2,164 |
| Commitments secured by real estate | $7,684,000 | 2,149 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,861,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,442,000 | 1,638 |
| 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 | $22,295,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,347,000 | 1,780 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,773,000 | 2,053 |
| Commitments secured by real estate | $8,773,000 | 2,034 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,175,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,532,000 | 1,599 |
| 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 | $25,651,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,016,000 | 1,832 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,525,000 | 1,731 |
| Commitments secured by real estate | $12,525,000 | 1,716 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,110,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,257,000 | 1,547 |
| 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 | $24,291,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,852,000 | 1,862 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,385,000 | 1,812 |
| Commitments secured by real estate | $11,385,000 | 1,794 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,054,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,533,000 | 1,489 |
| 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 | $23,736,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,754,000 | 1,895 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,134,000 | 1,759 |
| Commitments secured by real estate | $11,134,000 | 1,748 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,848,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,110,000 | 1,550 |
| 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 | $20,831,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,551,000 | 1,923 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,360,000 | 2,058 |
| Commitments secured by real estate | $8,360,000 | 2,041 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,920,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,994,000 | 1,545 |
| 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 | $22,822,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,002,000 | 1,843 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,530,000 | 1,829 |
| Commitments secured by real estate | $10,530,000 | 1,813 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,290,000 | 3,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,993,000 | 1,497 |
| 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 | $22,447,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,748,000 | 1,877 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,550,000 | 1,818 |
| Commitments secured by real estate | $10,550,000 | 1,802 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,149,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,240,000 | 1,425 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $19,470,000 | 212 |
| 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 | $21,564,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,879,000 | 1,858 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,661,000 | 1,951 |
| Commitments secured by real estate | $8,661,000 | 1,931 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,024,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,698,000 | 1,391 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $18,990,000 | 202 |
| 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 | $21,769,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,039,000 | 2,035 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,343,000 | 1,940 |
| Commitments secured by real estate | $8,343,000 | 1,922 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,387,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,302,000 | 1,372 |
| 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 | $20,000,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,059,000 | 2,047 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,534,000 | 1,952 |
| Commitments secured by real estate | $8,534,000 | 1,939 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,407,000 | 3,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,712,000 | 1,414 |
| 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 | $21,374,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,177,000 | 2,016 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,837,000 | 1,770 |
| Commitments secured by real estate | $9,837,000 | 1,750 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,360,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,048,000 | 1,336 |
| 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 | $21,560,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,043,000 | 2,042 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,835,000 | 1,681 |
| Commitments secured by real estate | $9,835,000 | 1,660 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,682,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,580,000 | 1,349 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $19,827,000 | 177 |
| 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 | $19,777,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,776,000 | 2,103 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,989,000 | 1,775 |
| Commitments secured by real estate | $8,989,000 | 1,764 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,012,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,422,000 | 1,538 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $19,622,000 | 179 |
| 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 | $23,896,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $16,536,000 | 1,191 |
| Commitments secured by real estate | $16,536,000 | 1,177 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,360,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,301,000 | 1,416 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $16,962,000 | 178 |
| 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 | $22,186,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,659,000 | 1,274 |
| Commitments secured by real estate | $14,659,000 | 1,254 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,527,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,795,000 | 1,296 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,500,000 | 179 |
| 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 | $25,061,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,783,000 | 2,116 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,220,000 | 1,277 |
| Commitments secured by real estate | $13,220,000 | 1,254 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,058,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,969,000 | 1,279 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,670,000 | 187 |
| 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 | $19,415,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,803,000 | 2,113 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,655,000 | 1,803 |
| Commitments secured by real estate | $7,655,000 | 1,788 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,957,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,110,000 | 1,395 |
| 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 | $21,177,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,648,000 | 2,185 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,636,000 | 1,667 |
| Commitments secured by real estate | $8,636,000 | 1,649 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,893,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,110,000 | 1,381 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,670,000 | 216 |
| 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 | $23,799,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,197 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,695,000 | 1,317 |
| Commitments secured by real estate | $11,695,000 | 1,291 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,513,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,383,000 | 1,387 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,695,000 | 208 |
| 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 | $22,033,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,460,000 | 2,266 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,205,000 | 1,339 |
| Commitments secured by real estate | $10,205,000 | 1,314 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,368,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,837,000 | 1,432 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,045,000 | 197 |
| 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 | $14,920,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,368,000 | 2,286 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,641,000 | 2,789 |
| Commitments secured by real estate | $2,641,000 | 2,759 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,911,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,310,000 | 1,339 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,045,000 | 204 |
| 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 | $17,823,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,223,000 | 2,366 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,248,000 | 1,931 |
| Commitments secured by real estate | $5,248,000 | 1,897 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,352,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,353,000 | 1,373 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $11,545,000 | 198 |
| 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 | $16,287,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,257,000 | 2,363 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,366,000 | 1,839 |
| Commitments secured by real estate | $5,366,000 | 1,812 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,664,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,612,000 | 1,262 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $12,165,000 | 195 |
| 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 | $17,894,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,431 |
| Credit card lines | $63,000 | 1,360 |
| Commercial real estate, construction & land development | $7,407,000 | 1,415 |
| Commitments secured by real estate | $7,407,000 | 1,381 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,260,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,993,000 | 1,192 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $11,815,000 | 203 |
| 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 | $15,237,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,178,000 | 2,435 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,925,000 | 1,698 |
| Commitments secured by real estate | $4,925,000 | 1,669 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,134,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,197,000 | 1,095 |
| 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 | $16,340,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,536 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,211,000 | 1,448 |
| Commitments secured by real estate | $6,211,000 | 1,416 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,118,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,193,000 | 1,127 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,590,000 | 181 |
| 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 | $15,914,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,892,000 | 2,603 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,869,000 | 1,343 |
| Commitments secured by real estate | $6,869,000 | 1,308 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,153,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,171,000 | 1,184 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,105,000 | 184 |
| 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 | $15,596,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,976,000 | 2,606 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,627,000 | 3,040 |
| Commitments secured by real estate | $1,627,000 | 3,003 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,993,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,748,000 | 1,393 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,380,000 | 180 |
| 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 | $14,700,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,810,000 | 2,670 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,062,000 | 3,605 |
| Commitments secured by real estate | $936,000 | 3,722 |
| Commitments not secured by real estate | $126,000 | 513 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,828,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,737,000 | 1,365 |
| 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 | $13,310,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,890,000 | 2,696 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,044,000 | 3,773 |
| Commitments secured by real estate | $1,044,000 | 3,738 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,376,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,460,000 | 1,323 |
| 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 | $15,538,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,448,000 | 2,904 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $466,000 | 4,659 |
| Commitments secured by real estate | $466,000 | 4,622 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,624,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,258,000 | 1,599 |
| 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 | $15,688,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,307,000 | 3,031 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $441,000 | 4,758 |
| Commitments secured by real estate | $441,000 | 4,717 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,940,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,583,000 | 1,413 |
| 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 | $9,862,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 3,055 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $151,000 | 5,440 |
| Commitments secured by real estate | $151,000 | 5,406 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,461,000 | 3,159 |
| 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 | $11,352,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,126,000 | 3,150 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,549,000 | 3,710 |
| Commitments secured by real estate | $1,549,000 | 3,665 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,677,000 | 3,168 |
| 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 | $10,344,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 3,257 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $291,000 | 5,362 |
| Commitments secured by real estate | $291,000 | 5,323 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,006,000 | 3,178 |
| 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 | $10,771,000 | 4,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 3,389 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,193,000 | 4,231 |
| Commitments secured by real estate | $1,193,000 | 4,162 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,713,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $11,945,000 | 209 |
| 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 | $10,392,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 3,453 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,452,000 | 4,181 |
| Commitments secured by real estate | $1,452,000 | 4,117 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,130,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,195,000 | 235 |
| 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 | $10,179,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,554,000 | 3,663 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,924,000 | 4,109 |
| Commitments secured by real estate | $1,924,000 | 4,058 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,701,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $8,095,000 | 248 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $10,621,000 | 4,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,738 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,250,000 | 4,001 |
| Commitments secured by real estate | $2,250,000 | 3,947 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,916,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $7,875,000 | 258 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $9,471,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,938 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $332,000 | 5,605 |
| Commitments secured by real estate | $332,000 | 5,556 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,911,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $8,575,000 | 236 |
| 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 | $10,362,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,924 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,475,000 | 4,510 |
| Commitments secured by real estate | $1,475,000 | 4,462 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,656,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $7,850,000 | 250 |
| 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 | $9,233,000 | 4,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 4,001 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $691,000 | 5,165 |
| Commitments secured by real estate | $691,000 | 5,124 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,385,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $7,125,000 | 230 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $10,110,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,150,000 | 4,006 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,536,000 | 4,548 |
| Commitments secured by real estate | $1,536,000 | 4,497 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,424,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $6,950,000 | 240 |
| 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 | $9,701,000 | 4,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 4,034 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,879,000 | 4,242 |
| Commitments secured by real estate | $1,879,000 | 4,194 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,688,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $6,550,000 | 234 |
| 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 | $9,397,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,178,000 | 3,959 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $840,000 | 4,900 |
| Commitments secured by real estate | $840,000 | 4,864 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,379,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $7,285,000 | 211 |
| 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 | $11,825,000 | 4,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 4,021 |
| Credit card lines | $2,711,000 | 730 |
| Commercial real estate, construction & land development | $935,000 | 4,874 |
| Commitments secured by real estate | $935,000 | 4,839 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,046,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,700,000 | 198 |
| 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 | $10,805,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 4,108 |
| Credit card lines | $2,362,000 | 809 |
| Commercial real estate, construction & land development | $179,000 | 5,733 |
| Commitments secured by real estate | $179,000 | 5,700 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,219,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,635,000 | 187 |
| 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 | $9,755,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 4,111 |
| Credit card lines | $1,344,000 | 1,166 |
| Commercial real estate, construction & land development | $354,000 | 5,386 |
| Commitments secured by real estate | $354,000 | 5,358 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,044,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,500,000 | 196 |
| 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 | $10,842,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 4,089 |
| Credit card lines | $1,281,000 | 1,192 |
| 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 | $8,553,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,125,000 | 147 |
| 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 | $11,092,000 | 4,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 4,114 |
| Credit card lines | $1,271,000 | 1,212 |
| Commercial real estate, construction & land development | $900,000 | 4,821 |
| Commitments secured by real estate | $900,000 | 4,778 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,958,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,325,000 | 147 |
| 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 | $12,538,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 4,109 |
| Credit card lines | $1,223,000 | 1,254 |
| Commercial real estate, construction & land development | $1,788,000 | 4,149 |
| Commitments secured by real estate | $1,788,000 | 4,115 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,597,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,375,000 | 145 |
| 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 | $22,519,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 4,113 |
| Credit card lines | $2,143,000 | 883 |
| Commercial real estate, construction & land development | $372,000 | 5,307 |
| Commitments secured by real estate | $372,000 | 5,285 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,084,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,660,000 | 146 |
| 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 | $23,420,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 4,055 |
| Credit card lines | $2,082,000 | 898 |
| Commercial real estate, construction & land development | $430,000 | 5,214 |
| Commitments secured by real estate | $430,000 | 5,183 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,985,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,610,000 | 141 |
| 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 | $22,383,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 4,215 |
| Credit card lines | $1,252,000 | 1,264 |
| 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 | $20,382,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,110,000 | 129 |
| 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 | $21,403,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 4,496 |
| Credit card lines | $1,242,000 | 1,297 |
| Commercial real estate, construction & land development | $773,000 | 4,806 |
| Commitments secured by real estate | $773,000 | 4,764 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,868,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,090,000 | 125 |
| 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 | $10,870,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 4,409 |
| Credit card lines | $1,266,000 | 1,312 |
| Commercial real estate, construction & land development | $294,000 | 5,393 |
| Commitments secured by real estate | $294,000 | 5,351 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,774,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,140,000 | 121 |
| 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 | $11,838,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 3,780 |
| Credit card lines | $1,230,000 | 1,258 |
| Commercial real estate, construction & land development | $66,000 | 5,906 |
| Commitments secured by real estate | $66,000 | 5,871 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,990,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $6,600,000 | 114 |
| 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 | $14,358,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,982 |
| Credit card lines | $1,242,000 | 1,284 |
| Commercial real estate, construction & land development | $3,816,000 | 2,857 |
| Commitments secured by real estate | $3,816,000 | 2,813 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,874,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $6,625,000 | 129 |
| 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 | $10,936,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 3,923 |
| Credit card lines | $1,254,000 | 1,283 |
| Commercial real estate, construction & land development | $752,000 | 4,713 |
| Commitments secured by real estate | $752,000 | 4,664 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,501,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $7,675,000 | 130 |
| 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 | $9,716,000 | 4,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,199 |
| Credit card lines | $1,260,000 | 1,309 |
| Commercial real estate, construction & land development | $217,000 | 5,485 |
| Commitments secured by real estate | $217,000 | 5,421 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,984,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $6,200,000 | 144 |
| 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 | $10,300,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 4,209 |
| Credit card lines | $1,198,000 | 1,340 |
| Commercial real estate, construction & land development | $50,000 | 5,985 |
| Commitments secured by real estate | $50,000 | 5,928 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,812,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $5,980,000 | 128 |
| 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 | $11,344,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,608 |
| Credit card lines | $1,156,000 | 1,433 |
| Commercial real estate, construction & land development | $219,000 | 5,481 |
| Commitments secured by real estate | $219,000 | 5,412 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,887,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,202,000 | 1,305 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $7,880,000 | 96 |
| 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 | $10,020,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,605 |
| Credit card lines | $1,131,000 | 1,600 |
| Commercial real estate, construction & land development | $113,000 | 5,816 |
| Commitments secured by real estate | $113,000 | 5,756 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,703,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,937,000 | 1,285 |
| 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 | $10,208,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,523 |
| Credit card lines | $1,073,000 | 1,718 |
| Commercial real estate, construction & land development | $367,000 | 5,175 |
| Commitments secured by real estate | $367,000 | 5,101 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,684,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,910,000 | 1,283 |
| 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 | $10,114,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,391 |
| Credit card lines | $978,000 | 1,870 |
| Commercial real estate, construction & land development | $291,000 | 5,272 |
| Commitments secured by real estate | $291,000 | 5,166 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,754,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,110,000 | 1,151 |
| 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 | $9,957,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 4,081 |
| Credit card lines | $947,000 | 1,923 |
| Commercial real estate, construction & land development | $110,000 | 5,948 |
| Commitments secured by real estate | $110,000 | 5,880 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,725,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,009,000 | 1,101 |
| 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 | $10,395,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 3,944 |
| Credit card lines | $933,000 | 2,018 |
| Commercial real estate, construction & land development | $264,000 | 5,444 |
| Commitments secured by real estate | $264,000 | 5,347 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,992,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,462,000 | 931 |
| 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 | $3,760,000 | 5,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 4,417 |
| Credit card lines | $827,000 | 2,190 |
| Commercial real estate, construction & land development | $53,000 | 6,460 |
| Commitments secured by real estate | $53,000 | 6,374 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,802,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,933,000 | 1,781 |
| 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 | $2,456,000 | 6,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,522 |
| Credit card lines | $787,000 | 2,154 |
| Commercial real estate, construction & land development | $20,000 | 6,953 |
| Commitments secured by real estate | $20,000 | 6,863 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,579,000 | 5,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,456,000 | 1,830 |
| 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 | $1,837,000 | 7,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,579 |
| Credit card lines | $754,000 | 2,126 |
| Commercial real estate, construction & land development | $565,000 | 4,399 |
| Commitments secured by real estate | $565,000 | 4,288 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $435,000 | 8,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,083,000 | 2,492 |
| 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 | $3,887,000 | 5,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,388 |
| Credit card lines | $746,000 | 2,090 |
| 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 | $3,025,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,887,000 | 1,266 |
| 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 |