Home > Farmers Trust & Savings Bank > Total Unused Commitments
Farmers Trust & Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $22,538,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,653,000 | 2,084 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,287,000 | 2,837 |
| Commitments secured by real estate | $3,287,000 | 2,842 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,598,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $20,301,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,990,000 | 2,033 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $853,000 | 3,566 |
| Commitments secured by real estate | $853,000 | 3,584 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,458,000 | 2,212 |
| 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 | $22,384,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,804,000 | 2,058 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,432,000 | 3,373 |
| Commitments secured by real estate | $1,432,000 | 3,385 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,148,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $21,412,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,711,000 | 2,041 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,287,000 | 3,158 |
| Commitments secured by real estate | $2,287,000 | 3,146 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,414,000 | 2,280 |
| 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 | $21,068,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,638,000 | 2,073 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,397,000 | 3,183 |
| Commitments secured by real estate | $2,397,000 | 3,171 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,033,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $21,068,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,858,000 | 2,052 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,179,000 | 3,293 |
| Commitments secured by real estate | $2,179,000 | 3,281 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,031,000 | 2,299 |
| 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 | $25,145,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,110,000 | 2,010 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,033,000 | 3,370 |
| Commitments secured by real estate | $2,033,000 | 3,361 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,002,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $21,146,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,996,000 | 2,009 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,339,000 | 3,537 |
| Commitments secured by real estate | $1,339,000 | 3,525 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,811,000 | 2,305 |
| 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 | $17,999,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,816,000 | 2,026 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $803,000 | 3,732 |
| Commitments secured by real estate | $803,000 | 3,722 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,380,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $23,619,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,915,000 | 2,017 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,694,000 | 2,973 |
| Commitments secured by real estate | $3,694,000 | 2,957 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,010,000 | 2,241 |
| 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 | $21,489,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,978,000 | 1,999 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $798,000 | 3,785 |
| Commitments secured by real estate | $798,000 | 3,776 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,713,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $20,520,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,882,000 | 1,996 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,943,000 | 3,281 |
| Commitments secured by real estate | $1,943,000 | 3,268 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,695,000 | 2,398 |
| 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 | $18,328,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,781,000 | 1,991 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $480,000 | 3,915 |
| Commitments secured by real estate | $480,000 | 3,901 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,067,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $20,152,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,859,000 | 1,967 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,482,000 | 3,083 |
| Commitments secured by real estate | $2,482,000 | 3,068 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,811,000 | 2,344 |
| 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 | $20,808,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,832,000 | 1,976 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,508,000 | 3,375 |
| Commitments secured by real estate | $1,508,000 | 3,364 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,468,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $17,898,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,672,000 | 2,012 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,053,000 | 3,566 |
| Commitments secured by real estate | $1,053,000 | 3,551 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,173,000 | 2,327 |
| 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 | $19,276,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,119 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,392,000 | 3,463 |
| Commitments secured by real estate | $1,392,000 | 3,450 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,746,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,774,000 | 2,035 |
| 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 | $22,452,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 2,179 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,781,000 | 2,623 |
| Commitments secured by real estate | $4,781,000 | 2,606 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,665,000 | 2,166 |
| 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 | $20,254,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 2,181 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,726,000 | 3,412 |
| Commitments secured by real estate | $1,726,000 | 3,402 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,453,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,326,000 | 2,100 |
| 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 | $18,051,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,074,000 | 2,190 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $614,000 | 3,995 |
| Commitments secured by real estate | $614,000 | 3,984 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,363,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,312,000 | 2,125 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $15,577,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,985,000 | 2,206 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $163,000 | 4,461 |
| Commitments secured by real estate | $163,000 | 4,453 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,429,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,006,000 | 2,148 |
| 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 | $16,415,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,186 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $383,000 | 4,287 |
| Commitments secured by real estate | $383,000 | 4,279 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,827,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,415,000 | 1,930 |
| 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 | $18,118,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,142,000 | 2,205 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $498,000 | 4,208 |
| Commitments secured by real estate | $498,000 | 4,198 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,478,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,767,000 | 1,894 |
| 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 | $18,545,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 2,174 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $395,000 | 4,267 |
| Commitments secured by real estate | $395,000 | 4,254 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,852,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,941,000 | 1,889 |
| 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 | $17,343,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,106,000 | 2,230 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $592,000 | 4,165 |
| Commitments secured by real estate | $592,000 | 4,149 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,645,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,438,000 | 1,819 |
| 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 | $20,061,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,382,000 | 2,177 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,201,000 | 3,406 |
| Commitments secured by real estate | $2,201,000 | 3,392 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,478,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,448,000 | 1,736 |
| 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 | $19,732,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,126 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,342,000 | 3,783 |
| Commitments secured by real estate | $1,342,000 | 3,767 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,805,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,166,000 | 1,671 |
| 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 | $18,703,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,818,000 | 2,092 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $250,000 | 4,560 |
| Commitments secured by real estate | $250,000 | 4,544 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,635,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,091,000 | 1,670 |
| 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 | $19,847,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,582,000 | 2,122 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $465,000 | 4,363 |
| Commitments secured by real estate | $465,000 | 4,350 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,800,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,179,000 | 1,654 |
| 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 | $19,712,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,404,000 | 2,191 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $858,000 | 4,102 |
| Commitments secured by real estate | $858,000 | 4,089 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,450,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,540,000 | 1,636 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $20,883,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,379,000 | 2,211 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $941,000 | 4,085 |
| Commitments secured by real estate | $941,000 | 4,071 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,563,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,053,000 | 1,618 |
| 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 | $19,375,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,228,000 | 2,258 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $858,000 | 4,079 |
| Commitments secured by real estate | $858,000 | 4,066 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,289,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,862,000 | 1,528 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $19,941,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,277 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $606,000 | 4,341 |
| Commitments secured by real estate | $606,000 | 4,327 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,210,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,102,000 | 1,554 |
| 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 | $17,888,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,072,000 | 2,334 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $725,000 | 4,315 |
| Commitments secured by real estate | $725,000 | 4,300 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,091,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,775,000 | 1,624 |
| 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 | $17,972,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,219,000 | 2,278 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $96,000 | 5,138 |
| Commitments secured by real estate | $96,000 | 5,116 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,657,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,785,000 | 1,614 |
| 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 | $18,758,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,092,000 | 2,320 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $212,000 | 4,883 |
| Commitments secured by real estate | $212,000 | 4,858 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,454,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,475,000 | 1,524 |
| 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 | $15,948,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,302 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $561,000 | 4,470 |
| Commitments secured by real estate | $561,000 | 4,449 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,259,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,162,000 | 1,626 |
| 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 | $18,213,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,872,000 | 2,406 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $897,000 | 4,183 |
| Commitments secured by real estate | $897,000 | 4,164 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,444,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,929,000 | 1,492 |
| 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 | $18,206,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,492 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $552,000 | 4,584 |
| Commitments secured by real estate | $552,000 | 4,565 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,006,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,769,000 | 1,414 |
| 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 | $18,639,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,431 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $59,000 | 5,416 |
| Commitments secured by real estate | $59,000 | 5,399 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,748,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,750,000 | 1,455 |
| 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 | $18,482,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,735,000 | 2,467 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $80,000 | 5,441 |
| Commitments secured by real estate | $80,000 | 5,420 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,667,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,150,000 | 1,453 |
| 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 | $19,430,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,653,000 | 2,535 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,436,000 | 3,791 |
| Commitments secured by real estate | $1,436,000 | 3,761 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,341,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,958,000 | 1,464 |
| 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 | $18,715,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 2,533 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $248,000 | 5,086 |
| Commitments secured by real estate | $248,000 | 5,061 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,774,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,110,000 | 1,406 |
| 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 | $19,344,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,653,000 | 2,561 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $348,000 | 4,781 |
| Commitments secured by real estate | $348,000 | 4,751 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,343,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,676,000 | 1,367 |
| 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 | $18,252,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,276,000 | 2,719 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $110,000 | 5,379 |
| Commitments secured by real estate | $110,000 | 5,352 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,866,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,542,000 | 1,391 |
| 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 | $18,492,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 2,713 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $379,000 | 4,814 |
| Commitments secured by real estate | $379,000 | 4,785 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,746,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,540,000 | 1,294 |
| 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 | $16,501,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,426,000 | 2,685 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,075,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,571,000 | 1,328 |
| 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 | $16,086,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,866 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $141,000 | 5,363 |
| Commitments secured by real estate | $141,000 | 5,331 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,835,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,556,000 | 1,421 |
| 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 | $14,850,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 3,021 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $544,000 | 4,149 |
| Commitments secured by real estate | $544,000 | 4,118 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,450,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,485,000 | 1,358 |
| 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 | $16,571,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,949,000 | 2,976 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $760,000 | 3,910 |
| Commitments secured by real estate | $760,000 | 3,871 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,862,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,147,000 | 1,462 |
| 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 | $14,833,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,096,000 | 2,948 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $260,000 | 4,802 |
| Commitments secured by real estate | $260,000 | 4,773 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,477,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,405,000 | 1,419 |
| 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 | $14,490,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,886 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $56,000 | 5,339 |
| Commitments secured by real estate | $56,000 | 5,309 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,156,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,310,000 | 1,351 |
| 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 | $14,463,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,130,000 | 2,960 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $221,000 | 4,955 |
| Commitments secured by real estate | $221,000 | 4,917 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,112,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,869,000 | 1,346 |
| 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 | $15,043,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,012,000 | 3,078 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $675,000 | 4,248 |
| Commitments secured by real estate | $675,000 | 4,204 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,356,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,600,000 | 1,309 |
| 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 | $14,318,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 3,167 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,183,000 | 3,715 |
| Commitments secured by real estate | $1,183,000 | 3,679 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,228,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,827,000 | 1,322 |
| 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 | $15,262,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 3,251 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,560,000 | 3,474 |
| Commitments secured by real estate | $1,560,000 | 3,433 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,823,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,181,000 | 1,359 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $13,325,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 3,354 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $483,000 | 4,748 |
| Commitments secured by real estate | $483,000 | 4,704 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,115,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,618,000 | 1,423 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $14,149,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 3,464 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $23,000 | 5,907 |
| Commitments secured by real estate | $23,000 | 5,878 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,484,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,957,000 | 1,541 |
| 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 | $14,028,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 3,517 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $39,000 | 5,949 |
| Commitments secured by real estate | $39,000 | 5,918 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,371,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,101,000 | 1,478 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $13,215,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,553,000 | 3,585 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $256,000 | 5,455 |
| Commitments secured by real estate | $256,000 | 5,409 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,406,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,395,000 | 1,756 |
| 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 | $12,906,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 3,648 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $85,000 | 5,926 |
| Commitments secured by real estate | $85,000 | 5,892 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,308,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,066,000 | 1,841 |
| 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 | $12,007,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,704 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $118,000 | 5,953 |
| Commitments secured by real estate | $118,000 | 5,915 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,383,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,771,000 | 1,959 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $12,857,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 3,658 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $419,000 | 5,519 |
| Commitments secured by real estate | $419,000 | 5,478 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,897,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,254,000 | 2,067 |
| 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 | $12,371,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 3,788 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $302,000 | 5,652 |
| Commitments secured by real estate | $302,000 | 5,607 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,660,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,228,000 | 2,078 |
| 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 | $12,414,000 | 4,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 3,774 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,006,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,965,000 | 2,140 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $11,884,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 3,735 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,430,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,386,000 | 2,189 |
| 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 | $12,438,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,946 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,221,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,391,000 | 2,187 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $13,221,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 4,093 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,151,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,909,000 | 2,088 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $12,234,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 4,112 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,212,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,040,000 | 2,175 |
| 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 | $12,243,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 4,241 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,367,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,861,000 | 2,177 |
| 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 | $11,634,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 4,215 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,717,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,066,000 | 2,127 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $10,998,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 4,493 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,381,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,693,000 | 2,316 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $10,199,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 4,721 |
| Credit card lines | $0 | 1,992 |
| 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 | $9,759,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,244,000 | 2,373 |
| 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 | $10,344,000 | 4,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,913 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,018,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,279,000 | 2,286 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,453,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,422 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $225,000 | 5,570 |
| Commitments secured by real estate | $225,000 | 5,537 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,144,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,700,000 | 2,352 |
| 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 | $10,764,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $60,000 | 5,895 |
| Commitments secured by real estate | $60,000 | 5,865 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,704,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,202,000 | 2,213 |
| 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 | $9,256,000 | 4,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,256,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,729,000 | 2,244 |
| 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 | $10,328,000 | 4,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $610,000 | 5,000 |
| Commitments secured by real estate | $610,000 | 4,961 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,718,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,718,000 | 2,424 |
| 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 | $10,750,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| 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 | $10,750,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,729,000 | 2,148 |
| 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 | $11,554,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $582,000 | 4,936 |
| Commitments secured by real estate | $582,000 | 4,896 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,972,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,534,000 | 2,130 |
| 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 | $9,436,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $191,000 | 5,600 |
| Commitments secured by real estate | $191,000 | 5,554 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,245,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,554,000 | 2,338 |
| 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 | $8,207,000 | 4,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $545,000 | 5,020 |
| Commitments secured by real estate | $545,000 | 4,975 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,662,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,025,000 | 2,154 |
| 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 | $7,742,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| 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 | $7,742,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,708,000 | 2,172 |
| 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 | $8,061,000 | 4,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| 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 | $8,061,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,837,000 | 2,102 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,907,000 | 4,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| 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 | $6,907,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,606,000 | 2,095 |
| 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 | $7,313,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $231,000 | 5,451 |
| Commitments secured by real estate | $231,000 | 5,383 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,082,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,323,000 | 2,025 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,387,000 | 5,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $358,000 | 5,113 |
| Commitments secured by real estate | $358,000 | 5,052 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,029,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,692,000 | 2,154 |
| 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 | $5,181,000 | 5,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $715,000 | 4,498 |
| Commitments secured by real estate | $715,000 | 4,430 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,466,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,779,000 | 2,563 |
| 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 | $5,211,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $429,000 | 4,903 |
| Commitments secured by real estate | $429,000 | 4,807 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,782,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,861,000 | 2,345 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,814,000 | 5,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $120,000 | 5,904 |
| Commitments secured by real estate | $120,000 | 5,836 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,694,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,128,000 | 2,796 |
| 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 | $4,223,000 | 5,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $10,000 | 6,689 |
| Commitments secured by real estate | $10,000 | 6,609 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,213,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $335,000 | 3,926 |
| 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 | $3,984,000 | 5,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $230,000 | 5,510 |
| Commitments secured by real estate | $230,000 | 5,421 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,754,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $399,000 | 3,698 |
| 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 | $2,709,000 | 6,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $478,000 | 4,774 |
| Commitments secured by real estate | $478,000 | 4,674 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,231,000 | 4,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,000 | 3,773 |
| 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 | $1,645,000 | 8,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,645,000 | 5,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,000 | 4,025 |
| 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 | $1,298,000 | 8,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $717,000 | 3,782 |
| Commitments secured by real estate | $717,000 | 3,603 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $581,000 | 7,462 |
| 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 |