Home > Farmers State Bank > Total Unused Commitments
Farmers State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $23,574,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,072,000 | 1,564 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $645,000 | 3,600 |
| Commitments secured by real estate | $645,000 | 3,619 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,857,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,839,000 | 1,464 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,120,000 | 724 |
| 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 | $21,789,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,079,000 | 1,567 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $520,000 | 3,709 |
| Commitments secured by real estate | $520,000 | 3,728 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,190,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $21,751,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,173,000 | 1,561 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $699,000 | 3,647 |
| Commitments secured by real estate | $699,000 | 3,659 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,879,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,760,000 | 1,578 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,120,000 | 668 |
| 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 | $20,335,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,319,000 | 1,625 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $423,000 | 3,794 |
| Commitments secured by real estate | $423,000 | 3,782 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,593,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $18,548,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,611,000 | 1,682 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $381,000 | 3,854 |
| Commitments secured by real estate | $381,000 | 3,845 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,556,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,126,000 | 1,651 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $17,896,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,746,000 | 1,676 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $797,000 | 3,737 |
| Commitments secured by real estate | $797,000 | 3,726 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,353,000 | 2,707 |
| 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 | $16,888,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,358,000 | 1,699 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $619,000 | 3,851 |
| Commitments secured by real estate | $619,000 | 3,841 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,911,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,708,000 | 1,673 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $16,247,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,691,000 | 1,762 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $720,000 | 3,778 |
| Commitments secured by real estate | $720,000 | 3,766 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,836,000 | 2,855 |
| 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 | $16,232,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,832,000 | 1,724 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,355,000 | 3,503 |
| Commitments secured by real estate | $1,355,000 | 3,491 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,045,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,478,000 | 1,688 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $16,326,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,660,000 | 1,766 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,361,000 | 3,533 |
| Commitments secured by real estate | $1,361,000 | 3,524 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,305,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $16,214,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,544,000 | 1,771 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,862,000 | 3,378 |
| Commitments secured by real estate | $1,862,000 | 3,368 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,808,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,150,000 | 1,618 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $17,843,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,431,000 | 1,758 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,633,000 | 3,382 |
| Commitments secured by real estate | $1,633,000 | 3,370 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,779,000 | 2,750 |
| 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 | $15,337,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,179,000 | 1,776 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $609,000 | 3,821 |
| Commitments secured by real estate | $609,000 | 3,814 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,549,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,391,000 | 1,683 |
| 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 | $15,791,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,192,000 | 1,774 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,687,000 | 3,337 |
| Commitments secured by real estate | $1,687,000 | 3,323 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,912,000 | 2,873 |
| 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 | $13,466,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,031,000 | 1,777 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,112,000 | 3,538 |
| Commitments secured by real estate | $1,112,000 | 3,526 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,323,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,533,000 | 1,769 |
| 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 | $13,796,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,264,000 | 1,729 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,115,000 | 3,529 |
| Commitments secured by real estate | $1,115,000 | 3,517 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,417,000 | 3,050 |
| 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 | $13,886,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,703,000 | 1,688 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,470,000 | 3,427 |
| Commitments secured by real estate | $1,470,000 | 3,415 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,713,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,067,000 | 2,296 |
| 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 | $14,905,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,145,000 | 1,767 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,352,000 | 3,198 |
| Commitments secured by real estate | $2,352,000 | 3,187 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,408,000 | 3,014 |
| 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 | $15,472,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,278,000 | 1,753 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,397,000 | 2,899 |
| Commitments secured by real estate | $3,397,000 | 2,889 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,797,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,127,000 | 2,119 |
| 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 | $15,874,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,063,000 | 1,805 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,021,000 | 2,749 |
| Commitments secured by real estate | $4,021,000 | 2,738 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,790,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,529,000 | 2,103 |
| 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 | $16,221,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,303,000 | 1,769 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,932,000 | 2,587 |
| Commitments secured by real estate | $4,932,000 | 2,575 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,986,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,584,000 | 2,009 |
| 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 | $13,137,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,171,000 | 1,787 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,449,000 | 3,226 |
| Commitments secured by real estate | $2,449,000 | 3,218 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,517,000 | 3,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,465,000 | 2,202 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $15,856,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,155,000 | 1,801 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,629,000 | 2,735 |
| Commitments secured by real estate | $4,629,000 | 2,720 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,072,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,924,000 | 1,965 |
| 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 | $16,237,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,007,000 | 1,823 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,260,000 | 2,539 |
| Commitments secured by real estate | $5,260,000 | 2,526 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,970,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,718,000 | 2,437 |
| 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 | $12,802,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,441,000 | 1,928 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,155,000 | 3,049 |
| Commitments secured by real estate | $3,155,000 | 3,033 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,206,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,594,000 | 2,729 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $10,705,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,220,000 | 1,991 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,592,000 | 3,635 |
| Commitments secured by real estate | $1,592,000 | 3,626 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,893,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,079,000 | 2,479 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $10,627,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,928,000 | 2,056 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,136,000 | 3,877 |
| Commitments secured by real estate | $1,136,000 | 3,863 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,563,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,768,000 | 2,524 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $10,878,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,927,000 | 2,066 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,422,000 | 3,692 |
| Commitments secured by real estate | $1,422,000 | 3,675 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,529,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,258,000 | 2,490 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $10,553,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,236,000 | 1,988 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,299,000 | 3,775 |
| Commitments secured by real estate | $1,299,000 | 3,761 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,018,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,955,000 | 2,505 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $10,765,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,048,000 | 2,047 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,721,000 | 3,636 |
| Commitments secured by real estate | $1,721,000 | 3,621 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,996,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,504 |
| 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 | $9,769,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,816,000 | 2,099 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,389,000 | 3,788 |
| Commitments secured by real estate | $1,389,000 | 3,772 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,564,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,846,000 | 3,517 |
| 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 | $8,933,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,740,000 | 2,098 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,169,000 | 3,860 |
| Commitments secured by real estate | $1,169,000 | 3,846 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,024,000 | 4,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,742,000 | 3,576 |
| 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 | $8,299,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,854,000 | 2,066 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,345,000 | 3,782 |
| Commitments secured by real estate | $1,345,000 | 3,764 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,100,000 | 4,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,838,000 | 2,920 |
| 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 | $7,348,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,683,000 | 2,145 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $539,000 | 4,487 |
| Commitments secured by real estate | $539,000 | 4,469 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,126,000 | 4,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,490 |
| 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 | $8,563,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,204 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,961,000 | 3,503 |
| Commitments secured by real estate | $1,961,000 | 3,477 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,114,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,037 |
| 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 | $7,828,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,132 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,083,000 | 3,907 |
| Commitments secured by real estate | $1,083,000 | 3,882 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,027,000 | 4,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,828,000 | 2,000 |
| 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 | $7,815,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,135 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,212,000 | 3,885 |
| Commitments secured by real estate | $1,212,000 | 3,865 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,903,000 | 4,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,815,000 | 2,028 |
| 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 | $8,357,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,614,000 | 2,164 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $967,000 | 4,133 |
| Commitments secured by real estate | $967,000 | 4,118 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,776,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,357,000 | 1,961 |
| 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 | $8,389,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,658,000 | 2,155 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,016,000 | 4,120 |
| Commitments secured by real estate | $1,016,000 | 4,095 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,715,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,389,000 | 1,947 |
| 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 | $6,833,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 2,168 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $901,000 | 4,144 |
| Commitments secured by real estate | $901,000 | 4,119 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,277,000 | 4,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,833,000 | 2,161 |
| 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 | $6,950,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,563,000 | 2,190 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,146,000 | 3,969 |
| Commitments secured by real estate | $1,146,000 | 3,948 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,241,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,327,000 | 2,394 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,373,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,447,000 | 2,249 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,329,000 | 3,868 |
| Commitments secured by real estate | $1,329,000 | 3,838 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,597,000 | 4,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,373,000 | 2,007 |
| 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 | $6,864,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,432,000 | 2,248 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,394,000 | 3,717 |
| Commitments secured by real estate | $1,394,000 | 3,694 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,038,000 | 5,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,864,000 | 2,049 |
| 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 | $6,506,000 | 4,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,283 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $953,000 | 3,928 |
| Commitments secured by real estate | $953,000 | 3,903 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,153,000 | 5,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,506,000 | 2,113 |
| 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 | $6,757,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,237 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $839,000 | 4,093 |
| Commitments secured by real estate | $839,000 | 4,053 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,430,000 | 4,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,757,000 | 2,009 |
| 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 | $6,594,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,415,000 | 2,288 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $920,000 | 4,075 |
| Commitments secured by real estate | $920,000 | 4,041 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,259,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,461,000 | 2,048 |
| 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 | $5,835,000 | 4,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,134,000 | 2,409 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,009,000 | 3,938 |
| Commitments secured by real estate | $1,009,000 | 3,908 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,692,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,835,000 | 2,152 |
| 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 | $6,501,000 | 4,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,112,000 | 2,453 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,032,000 | 3,801 |
| Commitments secured by real estate | $1,032,000 | 3,768 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,357,000 | 5,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,501,000 | 2,054 |
| 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 | $6,404,000 | 4,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 2,483 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $742,000 | 3,851 |
| Commitments secured by real estate | $742,000 | 3,820 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,601,000 | 4,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,404,000 | 1,845 |
| 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 | $6,632,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,549 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $702,000 | 3,996 |
| Commitments secured by real estate | $702,000 | 3,956 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,959,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,632,000 | 1,795 |
| 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 | $6,133,000 | 4,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,591 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $623,000 | 4,124 |
| Commitments secured by real estate | $623,000 | 4,091 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,583,000 | 4,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,133,000 | 1,888 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,729,000 | 4,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,612 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $218,000 | 4,872 |
| Commitments secured by real estate | $218,000 | 4,838 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,544,000 | 4,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,729,000 | 1,963 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $5,944,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,893,000 | 2,638 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $164,000 | 5,096 |
| Commitments secured by real estate | $164,000 | 5,064 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,887,000 | 4,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,944,000 | 1,899 |
| 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 | $5,434,000 | 5,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,909,000 | 2,690 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $113,000 | 5,376 |
| Commitments secured by real estate | $113,000 | 5,341 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,412,000 | 4,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,434,000 | 2,036 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $5,096,000 | 5,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,801 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $164,000 | 5,322 |
| Commitments secured by real estate | $164,000 | 5,293 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,238,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,096,000 | 2,124 |
| 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 | $5,243,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,701,000 | 2,843 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $238,000 | 5,198 |
| Commitments secured by real estate | $238,000 | 5,156 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,304,000 | 5,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,243,000 | 2,215 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,135,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,509,000 | 2,933 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $84,000 | 5,631 |
| Commitments secured by real estate | $84,000 | 5,599 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,542,000 | 5,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,135,000 | 2,230 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $5,266,000 | 5,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 2,968 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $422,000 | 5,005 |
| Commitments secured by real estate | $422,000 | 4,957 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,306,000 | 5,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,143,000 | 2,293 |
| 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 | $5,105,000 | 5,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 3,052 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $186,000 | 5,570 |
| Commitments secured by real estate | $186,000 | 5,533 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,474,000 | 5,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,105,000 | 2,368 |
| 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 | $5,144,000 | 5,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,451,000 | 3,064 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $131,000 | 5,727 |
| Commitments secured by real estate | $131,000 | 5,687 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,562,000 | 5,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,144,000 | 2,420 |
| 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 | $5,177,000 | 5,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 3,131 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $160,000 | 5,733 |
| Commitments secured by real estate | $160,000 | 5,693 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,635,000 | 5,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,177,000 | 2,457 |
| 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 | $4,957,000 | 5,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 3,190 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $214,000 | 5,753 |
| Commitments secured by real estate | $214,000 | 5,713 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,402,000 | 5,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,957,000 | 2,599 |
| 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 | $4,753,000 | 6,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 3,176 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $153,000 | 5,932 |
| Commitments secured by real estate | $153,000 | 5,895 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,202,000 | 5,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,753,000 | 2,680 |
| 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 | $4,968,000 | 6,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 3,146 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $260,000 | 5,723 |
| Commitments secured by real estate | $260,000 | 5,684 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,203,000 | 5,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,938,000 | 2,688 |
| 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 | $5,464,000 | 5,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 3,157 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $31,000 | 5,981 |
| Commitments secured by real estate | $31,000 | 5,943 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,948,000 | 5,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,337,000 | 2,595 |
| 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 | $4,786,000 | 6,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,338,000 | 3,218 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $213,000 | 5,713 |
| Commitments secured by real estate | $213,000 | 5,681 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,235,000 | 5,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,547,000 | 2,708 |
| 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 | $5,122,000 | 6,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 3,176 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $324,000 | 5,596 |
| Commitments secured by real estate | $324,000 | 5,553 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,290,000 | 5,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,852,000 | 2,625 |
| 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 | $4,647,000 | 6,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,365,000 | 3,235 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $54,000 | 5,980 |
| Commitments secured by real estate | $54,000 | 5,937 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,228,000 | 5,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,408,000 | 2,736 |
| 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 | $4,897,000 | 6,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 3,212 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $54,000 | 5,894 |
| Commitments secured by real estate | $54,000 | 5,858 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,488,000 | 5,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,644,000 | 2,628 |
| 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 | $5,022,000 | 6,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 3,269 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $57,000 | 5,901 |
| Commitments secured by real estate | $57,000 | 5,863 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,677,000 | 5,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,670,000 | 2,586 |
| 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 | $5,093,000 | 6,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,417,000 | 3,192 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $78,000 | 5,891 |
| Commitments secured by real estate | $78,000 | 5,860 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,598,000 | 5,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,951,000 | 2,509 |
| 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 | $5,114,000 | 6,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 3,195 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $41,000 | 5,924 |
| Commitments secured by real estate | $41,000 | 5,901 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,699,000 | 5,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,983,000 | 2,473 |
| 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 | $5,009,000 | 6,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 3,272 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $28,000 | 5,971 |
| Commitments secured by real estate | $28,000 | 5,934 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,789,000 | 5,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,536,000 | 2,520 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,000,000 | 5,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 3,219 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $831,000 | 4,884 |
| Commitments secured by real estate | $831,000 | 4,839 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,955,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,401,000 | 2,257 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,055,000 | 5,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 3,240 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,279,000 | 4,493 |
| Commitments secured by real estate | $1,279,000 | 4,455 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,702,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,040,000 | 2,278 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,888,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 3,163 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $813,000 | 4,777 |
| Commitments secured by real estate | $813,000 | 4,740 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,873,000 | 5,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,269,000 | 2,199 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,367,000 | 5,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,184,000 | 3,129 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,005,000 | 4,557 |
| Commitments secured by real estate | $1,005,000 | 4,518 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,178,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,907,000 | 2,017 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,249,000 | 5,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,194,000 | 3,095 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,055,000 | 4,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,795,000 | 2,167 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,061,000 | 5,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 3,142 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,016,000 | 4,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,168,000 | 2,271 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,063,000 | 5,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 3,135 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,069,000 | 4,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,565,000 | 2,126 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,754,000 | 5,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 2,597 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,677,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,177,000 | 1,933 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,818,000 | 5,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 2,683 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,940,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,699,000 | 1,992 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,843,000 | 5,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 2,605 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,910,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,608,000 | 1,962 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,995,000 | 6,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,673,000 | 2,686 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,322,000 | 5,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,728,000 | 2,138 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,803,000 | 6,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 2,787 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,404,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,474,000 | 2,140 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,874,000 | 6,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 2,881 |
| Credit card lines | $110,000 | 2,351 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,695,000 | 5,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,366,000 | 7,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 2,853 |
| Credit card lines | $110,000 | 2,799 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,318,000 | 6,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,294,000 | 7,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 3,029 |
| Credit card lines | $89,000 | 2,993 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,451,000 | 6,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,343,000 | 7,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 2,879 |
| Credit card lines | $73,000 | 3,210 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,458,000 | 5,929 |
| 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 | $1,358,000 | 8,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 3,685 |
| Credit card lines | $73,000 | 3,444 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $978,000 | 6,661 |
| 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 | $1,977,000 | 7,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 2,770 |
| Credit card lines | $68,000 | 3,616 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,011,000 | 6,685 |
| 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 | $1,533,000 | 8,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 2,843 |
| Credit card lines | $52,000 | 3,760 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $697,000 | 7,391 |
| 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 | $1,506,000 | 8,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 2,975 |
| Credit card lines | $56,000 | 3,736 |
| Commercial real estate, construction & land development | $346,000 | 5,180 |
| Commitments secured by real estate | $346,000 | 5,081 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $407,000 | 8,297 |
| 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 | $588,000 | 10,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 3,796 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $39,000 | 6,787 |
| Commitments secured by real estate | $39,000 | 6,667 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $271,000 | 8,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $667,000 | 10,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 3,930 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $192,000 | 5,586 |
| Commitments secured by real estate | $192,000 | 5,406 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $250,000 | 8,638 |
| 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 |