Home > Farmers Bank > Total Unused Commitments
Farmers Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $116,656,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,199,000 | 1,516 |
| Credit card lines | $4,799,000 | 396 |
| Commercial real estate, construction & land development | $14,300,000 | 1,726 |
| Commitments secured by real estate | $13,950,000 | 1,730 |
| Commitments not secured by real estate | $350,000 | 328 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,358,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $98,294,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,641,000 | 1,539 |
| Credit card lines | $4,628,000 | 402 |
| Commercial real estate, construction & land development | $11,901,000 | 1,869 |
| Commitments secured by real estate | $11,901,000 | 1,867 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,124,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,213,000 | 849 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $105,812,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,878,000 | 1,534 |
| Credit card lines | $4,673,000 | 404 |
| Commercial real estate, construction & land development | $13,848,000 | 1,778 |
| Commitments secured by real estate | $13,190,000 | 1,805 |
| Commitments not secured by real estate | $658,000 | 276 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,413,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $109,158,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,231,000 | 1,502 |
| Credit card lines | $4,365,000 | 420 |
| Commercial real estate, construction & land development | $12,021,000 | 1,878 |
| Commitments secured by real estate | $10,876,000 | 1,965 |
| Commitments not secured by real estate | $1,145,000 | 255 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,541,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,851,000 | 992 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $118,276,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,111,000 | 1,587 |
| Credit card lines | $4,354,000 | 408 |
| Commercial real estate, construction & land development | $13,276,000 | 1,784 |
| Commitments secured by real estate | $12,026,000 | 1,841 |
| Commitments not secured by real estate | $1,250,000 | 253 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,535,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $116,772,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,402,000 | 1,534 |
| Credit card lines | $4,060,000 | 426 |
| Commercial real estate, construction & land development | $17,529,000 | 1,604 |
| Commitments secured by real estate | $16,279,000 | 1,648 |
| Commitments not secured by real estate | $1,250,000 | 240 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,781,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,683,000 | 888 |
| 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 | $113,493,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,169,000 | 1,649 |
| Credit card lines | $3,921,000 | 429 |
| Commercial real estate, construction & land development | $20,653,000 | 1,496 |
| Commitments secured by real estate | $20,653,000 | 1,492 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,750,000 | 799 |
| 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 | $106,523,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,504,000 | 1,618 |
| Credit card lines | $3,946,000 | 425 |
| Commercial real estate, construction & land development | $23,316,000 | 1,421 |
| Commitments secured by real estate | $23,316,000 | 1,410 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,757,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,258,000 | 855 |
| 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 | $114,296,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,414,000 | 1,617 |
| Credit card lines | $3,960,000 | 435 |
| Commercial real estate, construction & land development | $25,166,000 | 1,387 |
| Commitments secured by real estate | $25,166,000 | 1,373 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,756,000 | 858 |
| 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 | $111,372,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,363,000 | 1,702 |
| Credit card lines | $4,274,000 | 421 |
| Commercial real estate, construction & land development | $16,817,000 | 1,738 |
| Commitments secured by real estate | $16,817,000 | 1,725 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,918,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,623,000 | 906 |
| 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 | $106,781,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,815,000 | 1,666 |
| Credit card lines | $4,231,000 | 423 |
| Commercial real estate, construction & land development | $16,510,000 | 1,790 |
| Commitments secured by real estate | $16,510,000 | 1,777 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,225,000 | 848 |
| 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 | $97,904,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,721,000 | 1,674 |
| Credit card lines | $4,257,000 | 430 |
| Commercial real estate, construction & land development | $17,326,000 | 1,771 |
| Commitments secured by real estate | $17,326,000 | 1,756 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,600,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,446,000 | 923 |
| 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 | $113,550,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,347,000 | 1,804 |
| Credit card lines | $4,619,000 | 402 |
| Commercial real estate, construction & land development | $17,994,000 | 1,673 |
| Commitments secured by real estate | $17,994,000 | 1,662 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,590,000 | 806 |
| 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 | $110,547,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,353,000 | 1,929 |
| Credit card lines | $4,049,000 | 437 |
| Commercial real estate, construction & land development | $16,590,000 | 1,711 |
| Commitments secured by real estate | $16,590,000 | 1,696 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,555,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,169,000 | 932 |
| 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 | $95,168,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,200,000 | 1,972 |
| Credit card lines | $4,163,000 | 444 |
| Commercial real estate, construction & land development | $10,688,000 | 2,127 |
| Commitments secured by real estate | $10,688,000 | 2,110 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,117,000 | 858 |
| 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 | $84,720,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,306,000 | 1,944 |
| Credit card lines | $4,142,000 | 444 |
| Commercial real estate, construction & land development | $4,808,000 | 2,743 |
| Commitments secured by real estate | $4,808,000 | 2,730 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,464,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,346,000 | 1,093 |
| 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 | $95,912,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,621,000 | 2,050 |
| Credit card lines | $4,212,000 | 432 |
| Commercial real estate, construction & land development | $5,214,000 | 2,585 |
| Commitments secured by real estate | $5,214,000 | 2,572 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,865,000 | 805 |
| 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 | $85,543,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,982,000 | 2,163 |
| Credit card lines | $4,075,000 | 446 |
| Commercial real estate, construction & land development | $5,965,000 | 2,414 |
| Commitments secured by real estate | $5,965,000 | 2,402 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,521,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,410,000 | 981 |
| 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 | $89,419,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,094 |
| Credit card lines | $4,134,000 | 438 |
| Commercial real estate, construction & land development | $8,344,000 | 2,119 |
| Commitments secured by real estate | $8,344,000 | 2,104 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,664,000 | 819 |
| 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 | $87,580,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,140 |
| Credit card lines | $4,164,000 | 443 |
| Commercial real estate, construction & land development | $7,196,000 | 2,174 |
| Commitments secured by real estate | $7,196,000 | 2,159 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,082,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,262,000 | 925 |
| 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 | $90,746,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 2,208 |
| Credit card lines | $4,230,000 | 427 |
| Commercial real estate, construction & land development | $3,038,000 | 2,873 |
| Commitments secured by real estate | $2,238,000 | 3,074 |
| Commitments not secured by real estate | $800,000 | 297 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,724,000 | 712 |
| 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 | $75,109,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 2,223 |
| Credit card lines | $4,133,000 | 432 |
| Commercial real estate, construction & land development | $3,502,000 | 2,832 |
| Commitments secured by real estate | $3,375,000 | 2,847 |
| Commitments not secured by real estate | $127,000 | 412 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,738,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,961,000 | 1,264 |
| 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 | $77,536,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,779,000 | 2,228 |
| Credit card lines | $4,223,000 | 430 |
| Commercial real estate, construction & land development | $5,460,000 | 2,498 |
| Commitments secured by real estate | $5,333,000 | 2,504 |
| Commitments not secured by real estate | $127,000 | 406 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,074,000 | 812 |
| 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 | $79,433,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,707,000 | 2,257 |
| Credit card lines | $4,343,000 | 423 |
| Commercial real estate, construction & land development | $7,124,000 | 2,261 |
| Commitments secured by real estate | $6,997,000 | 2,262 |
| Commitments not secured by real estate | $127,000 | 397 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,259,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,896,000 | 1,247 |
| 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 | $87,992,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,785,000 | 2,258 |
| Credit card lines | $4,294,000 | 424 |
| Commercial real estate, construction & land development | $6,505,000 | 2,309 |
| Commitments secured by real estate | $5,754,000 | 2,414 |
| Commitments not secured by real estate | $751,000 | 303 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,408,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,217,000 | 1,153 |
| 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 | $71,516,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,244 |
| Credit card lines | $4,187,000 | 439 |
| Commercial real estate, construction & land development | $8,228,000 | 2,117 |
| Commitments secured by real estate | $7,477,000 | 2,195 |
| Commitments not secured by real estate | $751,000 | 295 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,269,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,119,000 | 1,242 |
| 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 | $86,517,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,002,000 | 2,222 |
| Credit card lines | $4,324,000 | 429 |
| Commercial real estate, construction & land development | $13,345,000 | 1,698 |
| Commitments secured by real estate | $12,996,000 | 1,712 |
| Commitments not secured by real estate | $349,000 | 349 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,846,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,384,000 | 1,335 |
| 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 | $90,076,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 2,268 |
| Credit card lines | $4,344,000 | 438 |
| Commercial real estate, construction & land development | $14,945,000 | 1,563 |
| Commitments secured by real estate | $14,614,000 | 1,568 |
| Commitments not secured by real estate | $331,000 | 361 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,922,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,452,000 | 1,321 |
| 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 | $95,102,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,677,000 | 2,338 |
| Credit card lines | $4,359,000 | 439 |
| Commercial real estate, construction & land development | $14,862,000 | 1,538 |
| Commitments secured by real estate | $14,781,000 | 1,529 |
| Commitments not secured by real estate | $81,000 | 438 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,204,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,945,000 | 1,237 |
| 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 | $74,614,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,840,000 | 2,311 |
| Credit card lines | $4,375,000 | 434 |
| Commercial real estate, construction & land development | $3,249,000 | 3,018 |
| Commitments secured by real estate | $3,168,000 | 3,027 |
| Commitments not secured by real estate | $81,000 | 438 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,150,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,634,000 | 1,314 |
| 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 | $71,023,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,326,000 | 2,485 |
| Credit card lines | $4,427,000 | 440 |
| Commercial real estate, construction & land development | $8,124,000 | 2,159 |
| Commitments secured by real estate | $8,036,000 | 2,160 |
| Commitments not secured by real estate | $88,000 | 428 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,146,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,140,000 | 1,187 |
| 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 | $77,470,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 2,574 |
| Credit card lines | $4,347,000 | 438 |
| Commercial real estate, construction & land development | $3,461,000 | 3,008 |
| Commitments secured by real estate | $3,449,000 | 2,993 |
| Commitments not secured by real estate | $12,000 | 507 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,556,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,552,000 | 1,280 |
| 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 | $78,219,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,308,000 | 2,533 |
| Credit card lines | $4,332,000 | 443 |
| Commercial real estate, construction & land development | $1,002,000 | 3,915 |
| Commitments secured by real estate | $986,000 | 3,907 |
| Commitments not secured by real estate | $16,000 | 504 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $70,577,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,838,000 | 1,375 |
| 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 | $67,073,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,095,000 | 2,609 |
| Credit card lines | $4,246,000 | 443 |
| Commercial real estate, construction & land development | $1,690,000 | 3,588 |
| Commitments secured by real estate | $907,000 | 4,008 |
| Commitments not secured by real estate | $783,000 | 270 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,042,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,146,000 | 1,187 |
| 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 | $66,917,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 2,698 |
| Credit card lines | $4,392,000 | 431 |
| Commercial real estate, construction & land development | $1,630,000 | 3,682 |
| Commitments secured by real estate | $940,000 | 4,030 |
| Commitments not secured by real estate | $690,000 | 292 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $58,981,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,547,000 | 1,211 |
| 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 | $73,857,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 2,681 |
| Credit card lines | $4,522,000 | 425 |
| Commercial real estate, construction & land development | $1,511,000 | 3,720 |
| Commitments secured by real estate | $1,011,000 | 4,018 |
| Commitments not secured by real estate | $500,000 | 326 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,850,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,353,000 | 1,154 |
| 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 | $79,960,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,066,000 | 2,664 |
| Credit card lines | $4,530,000 | 433 |
| Commercial real estate, construction & land development | $1,790,000 | 3,509 |
| Commitments secured by real estate | $978,000 | 3,982 |
| Commitments not secured by real estate | $812,000 | 282 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $71,574,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,663,000 | 1,014 |
| 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 | $66,489,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 2,747 |
| Credit card lines | $4,443,000 | 425 |
| Commercial real estate, construction & land development | $1,635,000 | 3,605 |
| Commitments secured by real estate | $1,308,000 | 3,785 |
| Commitments not secured by real estate | $327,000 | 366 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,534,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,253,000 | 965 |
| 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 | $70,967,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 2,762 |
| Credit card lines | $4,579,000 | 422 |
| Commercial real estate, construction & land development | $1,884,000 | 3,572 |
| Commitments secured by real estate | $1,555,000 | 3,729 |
| Commitments not secured by real estate | $329,000 | 377 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,584,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,442,000 | 1,208 |
| 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 | $72,955,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,044,000 | 2,711 |
| Credit card lines | $4,584,000 | 419 |
| Commercial real estate, construction & land development | $562,000 | 4,472 |
| Commitments secured by real estate | $232,000 | 4,889 |
| Commitments not secured by real estate | $330,000 | 391 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,765,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,312,000 | 1,134 |
| 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 | $81,888,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 2,818 |
| Credit card lines | $4,832,000 | 402 |
| Commercial real estate, construction & land development | $1,435,000 | 3,685 |
| Commitments secured by real estate | $822,000 | 4,097 |
| Commitments not secured by real estate | $613,000 | 313 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $73,792,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,186,000 | 879 |
| 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 | $70,149,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 2,849 |
| Credit card lines | $4,875,000 | 405 |
| Commercial real estate, construction & land development | $1,856,000 | 3,505 |
| Commitments secured by real estate | $1,516,000 | 3,660 |
| Commitments not secured by real estate | $340,000 | 380 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,666,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,502,000 | 989 |
| 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 | $67,480,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,572,000 | 2,988 |
| Credit card lines | $5,067,000 | 387 |
| Commercial real estate, construction & land development | $1,609,000 | 3,711 |
| Commitments secured by real estate | $1,609,000 | 3,695 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,232,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,983,000 | 972 |
| 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 | $72,434,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 2,978 |
| Credit card lines | $4,919,000 | 393 |
| Commercial real estate, construction & land development | $1,405,000 | 3,838 |
| Commitments secured by real estate | $1,405,000 | 3,814 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,524,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,918,000 | 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 | $71,844,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 3,013 |
| Credit card lines | $4,983,000 | 391 |
| Commercial real estate, construction & land development | $326,000 | 4,851 |
| Commitments secured by real estate | $326,000 | 4,821 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,943,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,759,000 | 1,026 |
| 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 | $65,260,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 2,960 |
| Credit card lines | $5,163,000 | 368 |
| Commercial real estate, construction & land development | $445,000 | 4,720 |
| Commitments secured by real estate | $445,000 | 4,692 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,993,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,627,000 | 992 |
| 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 | $58,290,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 2,995 |
| Credit card lines | $5,205,000 | 367 |
| Commercial real estate, construction & land development | $476,000 | 4,751 |
| Commitments secured by real estate | $476,000 | 4,726 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,931,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,811,000 | 1,032 |
| 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 | $58,883,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 3,119 |
| Credit card lines | $5,193,000 | 367 |
| Commercial real estate, construction & land development | $1,210,000 | 3,857 |
| Commitments secured by real estate | $1,210,000 | 3,833 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,979,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,606,000 | 1,004 |
| 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 | $68,124,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 3,093 |
| Credit card lines | $5,896,000 | 333 |
| Commercial real estate, construction & land development | $410,000 | 4,665 |
| Commitments secured by real estate | $377,000 | 4,685 |
| Commitments not secured by real estate | $33,000 | 571 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,213,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,130,000 | 898 |
| 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 | $54,769,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 3,054 |
| Credit card lines | $5,028,000 | 367 |
| Commercial real estate, construction & land development | $754,000 | 4,193 |
| Commitments secured by real estate | $680,000 | 4,257 |
| Commitments not secured by real estate | $74,000 | 519 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,320,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,973,000 | 916 |
| 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 | $60,042,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 3,153 |
| Credit card lines | $5,083,000 | 359 |
| Commercial real estate, construction & land development | $451,000 | 4,692 |
| Commitments secured by real estate | $451,000 | 4,657 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,958,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,786,000 | 1,038 |
| 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 | $60,460,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,520,000 | 3,177 |
| Credit card lines | $6,945,000 | 288 |
| Commercial real estate, construction & land development | $279,000 | 5,055 |
| Commitments secured by real estate | $279,000 | 5,026 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,716,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,013,000 | 1,005 |
| 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 | $67,143,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,233 |
| Credit card lines | $7,023,000 | 287 |
| Commercial real estate, construction & land development | $354,000 | 4,798 |
| Commitments secured by real estate | $354,000 | 4,760 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,279,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,619,000 | 1,157 |
| 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 | $61,168,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 3,219 |
| Credit card lines | $7,055,000 | 278 |
| Commercial real estate, construction & land development | $495,000 | 4,239 |
| Commitments secured by real estate | $495,000 | 4,208 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,105,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,458,000 | 809 |
| 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 | $64,689,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 3,286 |
| Credit card lines | $7,153,000 | 281 |
| Commercial real estate, construction & land development | $462,000 | 4,352 |
| Commitments secured by real estate | $343,000 | 4,531 |
| Commitments not secured by real estate | $119,000 | 496 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,633,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,202,000 | 783 |
| 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 | $70,806,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 3,377 |
| Credit card lines | $7,206,000 | 284 |
| Commercial real estate, construction & land development | $210,000 | 4,933 |
| Commitments secured by real estate | $91,000 | 5,203 |
| Commitments not secured by real estate | $119,000 | 491 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,009,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,418,000 | 854 |
| 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 | $73,167,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 3,437 |
| Credit card lines | $7,307,000 | 285 |
| Commercial real estate, construction & land development | $261,000 | 4,756 |
| Commitments secured by real estate | $142,000 | 5,029 |
| Commitments not secured by real estate | $119,000 | 510 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,251,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,167,000 | 716 |
| 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 | $57,560,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,416 |
| Credit card lines | $7,243,000 | 288 |
| Commercial real estate, construction & land development | $407,000 | 4,502 |
| Commitments secured by real estate | $286,000 | 4,741 |
| Commitments not secured by real estate | $121,000 | 518 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,493,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,186,000 | 639 |
| 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 | $64,328,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 3,403 |
| Credit card lines | $7,269,000 | 289 |
| Commercial real estate, construction & land development | $1,993,000 | 2,980 |
| Commitments secured by real estate | $1,919,000 | 2,985 |
| Commitments not secured by real estate | $74,000 | 617 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,591,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,462,000 | 622 |
| 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 | $66,135,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 3,434 |
| Credit card lines | $7,347,000 | 291 |
| Commercial real estate, construction & land development | $1,961,000 | 3,102 |
| Commitments secured by real estate | $1,892,000 | 3,113 |
| Commitments not secured by real estate | $69,000 | 633 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,353,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,059,000 | 752 |
| 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 | $76,869,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,416 |
| Credit card lines | $7,320,000 | 301 |
| Commercial real estate, construction & land development | $4,145,000 | 2,171 |
| Commitments secured by real estate | $4,066,000 | 2,142 |
| Commitments not secured by real estate | $79,000 | 649 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,788,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,835,000 | 620 |
| 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 | $65,582,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 3,499 |
| Credit card lines | $7,265,000 | 305 |
| Commercial real estate, construction & land development | $5,413,000 | 1,898 |
| Commitments secured by real estate | $5,254,000 | 1,877 |
| Commitments not secured by real estate | $159,000 | 603 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,389,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,683,000 | 581 |
| 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 | $75,169,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,580 |
| Credit card lines | $7,525,000 | 312 |
| Commercial real estate, construction & land development | $7,544,000 | 1,631 |
| Commitments secured by real estate | $7,377,000 | 1,616 |
| Commitments not secured by real estate | $167,000 | 631 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,606,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,846,000 | 728 |
| 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 | $80,989,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,451 |
| Credit card lines | $7,583,000 | 314 |
| Commercial real estate, construction & land development | $9,351,000 | 1,471 |
| Commitments secured by real estate | $9,316,000 | 1,432 |
| Commitments not secured by real estate | $35,000 | 808 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,337,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,903,000 | 765 |
| 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 | $86,400,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 3,443 |
| Credit card lines | $7,598,000 | 319 |
| Commercial real estate, construction & land development | $6,775,000 | 1,972 |
| Commitments secured by real estate | $6,413,000 | 1,983 |
| Commitments not secured by real estate | $362,000 | 592 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,261,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,283,000 | 829 |
| 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 | $78,528,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,632 |
| Credit card lines | $7,106,000 | 312 |
| Commercial real estate, construction & land development | $9,233,000 | 1,756 |
| Commitments secured by real estate | $8,630,000 | 1,785 |
| Commitments not secured by real estate | $603,000 | 502 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,652,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,123,000 | 852 |
| 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 | $82,634,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 3,740 |
| Credit card lines | $7,089,000 | 324 |
| Commercial real estate, construction & land development | $8,754,000 | 2,056 |
| Commitments secured by real estate | $7,136,000 | 2,278 |
| Commitments not secured by real estate | $1,618,000 | 360 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,344,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,531,000 | 1,118 |
| 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 | $91,830,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 3,746 |
| Credit card lines | $7,173,000 | 333 |
| Commercial real estate, construction & land development | $8,650,000 | 2,200 |
| Commitments secured by real estate | $6,819,000 | 2,468 |
| Commitments not secured by real estate | $1,831,000 | 335 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $74,563,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $91,996,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 3,572 |
| Credit card lines | $7,268,000 | 337 |
| Commercial real estate, construction & land development | $11,708,000 | 1,870 |
| Commitments secured by real estate | $9,691,000 | 2,064 |
| Commitments not secured by real estate | $2,017,000 | 318 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,328,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $73,912,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,765 |
| Credit card lines | $7,020,000 | 339 |
| Commercial real estate, construction & land development | $13,313,000 | 1,777 |
| Commitments secured by real estate | $11,438,000 | 1,934 |
| Commitments not secured by real estate | $1,875,000 | 329 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,162,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $79,395,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 3,754 |
| Credit card lines | $7,072,000 | 343 |
| Commercial real estate, construction & land development | $19,417,000 | 1,431 |
| Commitments secured by real estate | $17,118,000 | 1,525 |
| Commitments not secured by real estate | $2,299,000 | 298 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,473,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $78,528,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,739 |
| Credit card lines | $6,924,000 | 354 |
| Commercial real estate, construction & land development | $15,336,000 | 1,713 |
| Commitments secured by real estate | $13,473,000 | 1,826 |
| Commitments not secured by real estate | $1,863,000 | 315 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,781,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $72,105,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,750 |
| Credit card lines | $6,851,000 | 366 |
| Commercial real estate, construction & land development | $10,624,000 | 2,121 |
| Commitments secured by real estate | $8,601,000 | 2,331 |
| Commitments not secured by real estate | $2,023,000 | 293 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,167,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $67,381,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 3,759 |
| Credit card lines | $6,507,000 | 369 |
| Commercial real estate, construction & land development | $9,271,000 | 2,247 |
| Commitments secured by real estate | $7,555,000 | 2,459 |
| Commitments not secured by real estate | $1,716,000 | 283 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,169,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $75,220,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,772 |
| Credit card lines | $6,577,000 | 367 |
| Commercial real estate, construction & land development | $12,211,000 | 1,953 |
| Commitments secured by real estate | $9,782,000 | 2,188 |
| Commitments not secured by real estate | $2,429,000 | 232 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,993,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $72,004,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 3,763 |
| Credit card lines | $6,744,000 | 366 |
| Commercial real estate, construction & land development | $9,876,000 | 2,217 |
| Commitments secured by real estate | $6,376,000 | 2,731 |
| Commitments not secured by real estate | $3,500,000 | 177 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,937,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $86,520,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 3,746 |
| Credit card lines | $6,874,000 | 368 |
| Commercial real estate, construction & land development | $4,601,000 | 3,084 |
| Commitments secured by real estate | $1,196,000 | 4,541 |
| Commitments not secured by real estate | $3,405,000 | 177 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,599,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $66,268,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 3,634 |
| Credit card lines | $6,946,000 | 360 |
| Commercial real estate, construction & land development | $9,542,000 | 2,176 |
| Commitments secured by real estate | $6,739,000 | 2,569 |
| Commitments not secured by real estate | $2,803,000 | 186 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,221,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $70,166,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 3,671 |
| Credit card lines | $6,854,000 | 370 |
| Commercial real estate, construction & land development | $12,172,000 | 1,860 |
| Commitments secured by real estate | $9,611,000 | 2,110 |
| Commitments not secured by real estate | $2,561,000 | 187 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,671,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $72,019,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 3,692 |
| Credit card lines | $6,586,000 | 375 |
| Commercial real estate, construction & land development | $13,474,000 | 1,672 |
| Commitments secured by real estate | $11,401,000 | 1,830 |
| Commitments not secured by real estate | $2,073,000 | 206 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,562,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $78,840,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 3,656 |
| Credit card lines | $6,269,000 | 386 |
| Commercial real estate, construction & land development | $13,436,000 | 1,596 |
| Commitments secured by real estate | $10,293,000 | 1,870 |
| Commitments not secured by real estate | $3,143,000 | 168 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,735,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $62,110,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,424,000 | 3,617 |
| Credit card lines | $5,984,000 | 401 |
| Commercial real estate, construction & land development | $5,748,000 | 2,550 |
| Commitments secured by real estate | $4,981,000 | 2,697 |
| Commitments not secured by real estate | $767,000 | 308 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,954,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $58,213,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,260,000 | 3,707 |
| Credit card lines | $6,189,000 | 409 |
| Commercial real estate, construction & land development | $5,702,000 | 2,542 |
| Commitments secured by real estate | $4,715,000 | 2,739 |
| Commitments not secured by real estate | $987,000 | 288 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,062,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $62,551,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 3,410 |
| Credit card lines | $6,359,000 | 401 |
| Commercial real estate, construction & land development | $7,219,000 | 2,212 |
| Commitments secured by real estate | $5,521,000 | 2,504 |
| Commitments not secured by real estate | $1,698,000 | 226 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,334,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $61,224,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,736 |
| Credit card lines | $6,314,000 | 415 |
| Commercial real estate, construction & land development | $6,001,000 | 2,314 |
| Commitments secured by real estate | $4,563,000 | 2,634 |
| Commitments not secured by real estate | $1,438,000 | 241 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,765,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $47,352,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 3,204 |
| Credit card lines | $5,773,000 | 400 |
| Commercial real estate, construction & land development | $5,750,000 | 2,322 |
| Commitments secured by real estate | $4,312,000 | 2,654 |
| Commitments not secured by real estate | $1,438,000 | 253 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,687,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $45,622,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 3,258 |
| Credit card lines | $5,706,000 | 413 |
| Commercial real estate, construction & land development | $5,768,000 | 2,317 |
| Commitments secured by real estate | $4,330,000 | 2,629 |
| Commitments not secured by real estate | $1,438,000 | 257 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,086,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $51,342,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 3,156 |
| Credit card lines | $5,587,000 | 422 |
| Commercial real estate, construction & land development | $3,928,000 | 2,734 |
| Commitments secured by real estate | $3,928,000 | 2,694 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,701,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $54,833,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,153 |
| Credit card lines | $5,488,000 | 441 |
| Commercial real estate, construction & land development | $4,007,000 | 2,570 |
| Commitments secured by real estate | $4,007,000 | 2,538 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,282,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $39,622,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,097,000 | 3,035 |
| Credit card lines | $5,909,000 | 421 |
| Commercial real estate, construction & land development | $3,941,000 | 2,591 |
| Commitments secured by real estate | $3,941,000 | 2,545 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,675,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $42,946,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 3,551 |
| Credit card lines | $4,989,000 | 507 |
| Commercial real estate, construction & land development | $1,432,000 | 3,707 |
| Commitments secured by real estate | $1,432,000 | 3,643 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,000,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $34,688,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $4,701,000 | 571 |
| 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 | $29,987,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $35,622,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $4,093,000 | 672 |
| 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 | $31,529,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $28,811,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $3,154,000 | 819 |
| 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 | $25,657,000 | 910 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $23,909,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,349,000 | 1,027 |
| 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 | $21,560,000 | 996 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $20,709,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,035,000 | 1,202 |
| 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 | $18,674,000 | 1,121 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $17,313,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,802,000 | 1,359 |
| 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 | $15,511,000 | 1,278 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $18,957,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,760,000 | 1,325 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $17,197,000 | 1,110 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $13,118,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,229,000 | 1,620 |
| 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 | $11,889,000 | 1,409 |
| 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 | $12,170,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,218,000 | 1,598 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $10,952,000 | 1,441 |
| 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 |