Home > Farmers Bank > Total Unused Commitments
Farmers Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $65,897,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,709,000 | 1,476 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $18,384,000 | 1,514 |
| Commitments secured by real estate | $18,384,000 | 1,504 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,804,000 | 1,336 |
| 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 | $65,797,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,531,000 | 1,414 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $16,451,000 | 1,622 |
| Commitments secured by real estate | $16,451,000 | 1,619 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,815,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $61,888,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,775,000 | 1,395 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,914,000 | 1,661 |
| Commitments secured by real estate | $15,914,000 | 1,655 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,199,000 | 1,377 |
| 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 | $62,833,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,980,000 | 1,442 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $15,147,000 | 1,699 |
| Commitments secured by real estate | $15,147,000 | 1,688 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,706,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $62,242,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,094,000 | 1,448 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $11,839,000 | 1,865 |
| Commitments secured by real estate | $11,839,000 | 1,856 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,309,000 | 1,304 |
| 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 | $60,830,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,709,000 | 1,446 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,275,000 | 1,872 |
| Commitments secured by real estate | $12,275,000 | 1,862 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,846,000 | 1,299 |
| 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 | $56,400,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,667,000 | 1,369 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,704,000 | 2,094 |
| Commitments secured by real estate | $9,704,000 | 2,095 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,029,000 | 1,381 |
| 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 | $58,540,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,292,000 | 1,392 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,967,000 | 2,155 |
| Commitments secured by real estate | $8,967,000 | 2,149 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,281,000 | 1,323 |
| 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 | $60,048,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,676,000 | 1,343 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,000,000 | 1,966 |
| Commitments secured by real estate | $12,000,000 | 1,950 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,372,000 | 1,407 |
| 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 | $67,570,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,168,000 | 1,304 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,620,000 | 1,918 |
| Commitments secured by real estate | $13,620,000 | 1,904 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,782,000 | 1,264 |
| 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 | $68,242,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,686,000 | 1,332 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $17,340,000 | 1,757 |
| Commitments secured by real estate | $17,340,000 | 1,746 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,216,000 | 1,318 |
| 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 | $66,718,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,237,000 | 1,355 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,377,000 | 1,670 |
| Commitments secured by real estate | $19,377,000 | 1,658 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,104,000 | 1,412 |
| 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 | $72,234,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,270,000 | 1,416 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $25,246,000 | 1,423 |
| Commitments secured by real estate | $25,246,000 | 1,413 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,718,000 | 1,406 |
| 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 | $70,357,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,321,000 | 1,375 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,299,000 | 1,419 |
| Commitments secured by real estate | $24,299,000 | 1,410 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,737,000 | 1,386 |
| 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 | $63,012,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,535,000 | 1,463 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $21,899,000 | 1,489 |
| Commitments secured by real estate | $21,899,000 | 1,475 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,578,000 | 1,498 |
| 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 | $64,665,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,289,000 | 1,474 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $26,181,000 | 1,300 |
| Commitments secured by real estate | $26,181,000 | 1,285 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,195,000 | 1,582 |
| 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 | $67,715,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,244,000 | 1,448 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $29,036,000 | 1,154 |
| Commitments secured by real estate | $29,036,000 | 1,136 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,435,000 | 1,573 |
| 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 | $53,081,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,596,000 | 1,594 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,919,000 | 1,466 |
| Commitments secured by real estate | $17,919,000 | 1,457 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,566,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,000,000 | 736 |
| 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 | $49,401,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,915,000 | 1,557 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,139,000 | 1,373 |
| Commitments secured by real estate | $19,139,000 | 1,360 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,347,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 715 |
| 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 | $51,690,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,299,000 | 1,505 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $18,126,000 | 1,381 |
| Commitments secured by real estate | $18,126,000 | 1,365 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,265,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 760 |
| 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 | $51,458,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,100,000 | 1,514 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $22,815,000 | 1,215 |
| Commitments secured by real estate | $22,815,000 | 1,203 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,543,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 689 |
| 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 | $58,178,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,300,000 | 1,494 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $24,376,000 | 1,179 |
| Commitments secured by real estate | $24,376,000 | 1,166 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,502,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 268 |
| 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 | $57,639,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,113,000 | 1,526 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $29,306,000 | 1,045 |
| Commitments secured by real estate | $29,306,000 | 1,029 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,220,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,200,000 | 935 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 247 |
| 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 | $52,497,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,400,000 | 1,500 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $23,344,000 | 1,217 |
| Commitments secured by real estate | $23,344,000 | 1,205 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,753,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,650,000 | 2,061 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $27,000,000 | 277 |
| 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 | $52,148,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,801,000 | 1,575 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $19,156,000 | 1,342 |
| Commitments secured by real estate | $19,156,000 | 1,329 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,191,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,835,000 | 2,173 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $22,500,000 | 291 |
| 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 | $46,161,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,674,000 | 1,556 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,246,000 | 1,494 |
| Commitments secured by real estate | $16,246,000 | 1,474 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,241,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,875,000 | 2,161 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $22,500,000 | 307 |
| 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 | $43,213,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,844,000 | 1,691 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,425,000 | 1,423 |
| Commitments secured by real estate | $18,425,000 | 1,407 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $18,944,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,293,000 | 2,022 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,000,000 | 262 |
| 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 | $46,885,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,206,000 | 1,794 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,937,000 | 1,381 |
| Commitments secured by real estate | $18,937,000 | 1,373 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,742,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,700,000 | 2,395 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,500,000 | 276 |
| 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 | $46,251,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,830,000 | 1,863 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,533,000 | 1,451 |
| Commitments secured by real estate | $16,533,000 | 1,441 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,888,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,792,000 | 2,424 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $22,500,000 | 250 |
| 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 | $43,137,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,062,000 | 2,007 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,251,000 | 1,596 |
| Commitments secured by real estate | $14,251,000 | 1,582 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,824,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,138,000 | 2,484 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $22,500,000 | 266 |
| 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 | $41,402,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,081,000 | 2,013 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,241,000 | 1,555 |
| Commitments secured by real estate | $15,241,000 | 1,540 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,080,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,988,000 | 2,654 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $22,500,000 | 228 |
| 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 | $41,319,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,098,000 | 2,019 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,670,000 | 1,552 |
| Commitments secured by real estate | $14,670,000 | 1,534 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,551,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,692,000 | 2,400 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $21,500,000 | 224 |
| 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 | $41,045,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 2,060 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,272,000 | 1,747 |
| Commitments secured by real estate | $11,272,000 | 1,736 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,820,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,796,000 | 2,404 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,500,000 | 212 |
| 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 | $35,898,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,626,000 | 2,115 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,703,000 | 1,622 |
| Commitments secured by real estate | $12,703,000 | 1,609 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,569,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,461,000 | 2,431 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,500,000 | 223 |
| 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 | $31,887,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,384,000 | 2,201 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,708,000 | 1,914 |
| Commitments secured by real estate | $9,708,000 | 1,897 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,795,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,471,000 | 3,016 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,500,000 | 206 |
| 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 | $34,571,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,076,000 | 2,313 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,602,000 | 1,813 |
| Commitments secured by real estate | $10,602,000 | 1,798 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,893,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,016,000 | 3,150 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $19,500,000 | 210 |
| 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 | $34,455,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,191,000 | 2,270 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,724,000 | 2,063 |
| Commitments secured by real estate | $7,724,000 | 2,039 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,540,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,530,000 | 3,009 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,250,000 | 229 |
| 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 | $36,890,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,170,000 | 2,256 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,670,000 | 1,707 |
| Commitments secured by real estate | $10,670,000 | 1,693 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,050,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,378,000 | 3,731 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,250,000 | 183 |
| 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 | $38,430,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,674,000 | 2,462 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,040,000 | 1,466 |
| Commitments secured by real estate | $14,040,000 | 1,445 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,716,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,732,000 | 2,714 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,250,000 | 176 |
| 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 | $38,649,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 2,408 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $13,621,000 | 1,461 |
| Commitments secured by real estate | $13,621,000 | 1,442 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,204,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,209,000 | 2,640 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,250,000 | 170 |
| 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 | $41,134,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,021,000 | 2,351 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $15,146,000 | 1,278 |
| Commitments secured by real estate | $15,146,000 | 1,262 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,967,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,496,000 | 2,173 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,000,000 | 212 |
| 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 | $45,506,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,310,000 | 2,246 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $15,933,000 | 1,253 |
| Commitments secured by real estate | $15,933,000 | 1,237 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,263,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,110,000 | 2,284 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $13,000,000 | 223 |
| 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 | $37,325,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 2,589 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,311,000 | 1,243 |
| Commitments secured by real estate | $15,311,000 | 1,231 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,616,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,948,000 | 2,705 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $13,000,000 | 207 |
| 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 | $31,002,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,446,000 | 2,574 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,203,000 | 1,709 |
| Commitments secured by real estate | $9,203,000 | 1,693 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,353,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,140,000 | 2,942 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,000,000 | 203 |
| 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 | $32,876,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 2,524 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,221,000 | 2,489 |
| Commitments secured by real estate | $4,221,000 | 2,464 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,045,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,830,000 | 3,076 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 234 |
| 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 | $30,756,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 2,786 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,078,000 | 1,895 |
| Commitments secured by real estate | $7,078,000 | 1,882 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,664,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,788,000 | 3,050 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $11,000,000 | 228 |
| 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 | $29,325,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,306,000 | 2,679 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,807,000 | 1,934 |
| Commitments secured by real estate | $6,807,000 | 1,908 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,212,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,388,000 | 2,840 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,000,000 | 212 |
| 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 | $33,438,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 2,978 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,998,000 | 1,816 |
| Commitments secured by real estate | $6,998,000 | 1,793 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,690,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,454,000 | 2,800 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,000,000 | 214 |
| 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 | $36,731,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 2,648 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,811,000 | 2,123 |
| Commitments secured by real estate | $4,811,000 | 2,094 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,450,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,006,000 | 2,420 |
| 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 | $34,269,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 2,645 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,122,000 | 1,603 |
| Commitments secured by real estate | $7,122,000 | 1,582 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,727,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,076,000 | 2,600 |
| 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 | $33,015,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,852,000 | 2,494 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,883,000 | 2,021 |
| Commitments secured by real estate | $4,883,000 | 1,986 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,280,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,460,000 | 2,758 |
| 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 | $31,666,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,654,000 | 2,586 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,590,000 | 1,780 |
| Commitments secured by real estate | $5,590,000 | 1,756 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,422,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,696,000 | 2,666 |
| 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 | $32,082,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,407 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,902,000 | 1,872 |
| Commitments secured by real estate | $4,902,000 | 1,842 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,955,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,606,000 | 2,735 |
| 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 | $29,420,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,825,000 | 2,556 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,321,000 | 1,623 |
| Commitments secured by real estate | $5,321,000 | 1,597 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,274,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,104,000 | 2,624 |
| 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 | $26,233,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,508 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,408,000 | 1,859 |
| Commitments secured by real estate | $4,408,000 | 1,817 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,728,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,098,000 | 2,596 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 358 |
| 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 | $25,402,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,002,000 | 2,566 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,746,000 | 3,016 |
| Commitments secured by real estate | $1,746,000 | 2,979 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,654,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,486,000 | 2,828 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,500,000 | 361 |
| 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 | $27,762,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,058,000 | 2,573 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,751,000 | 2,957 |
| Commitments secured by real estate | $1,751,000 | 2,920 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,953,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,570,000 | 2,827 |
| 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 | $28,790,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,820,000 | 2,667 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,967,000 | 2,852 |
| Commitments secured by real estate | $1,967,000 | 2,819 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,003,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,266,000 | 2,931 |
| 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 | $24,102,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,827,000 | 2,721 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,668,000 | 3,194 |
| Commitments secured by real estate | $1,668,000 | 3,158 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,607,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,627,000 | 2,810 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,000,000 | 257 |
| 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 | $37,881,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,845,000 | 2,732 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,130,000 | 2,434 |
| Commitments secured by real estate | $3,130,000 | 2,393 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,906,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,445,000 | 2,949 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,500,000 | 241 |
| 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 | $38,010,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,715,000 | 2,834 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,646,000 | 2,348 |
| Commitments secured by real estate | $3,646,000 | 2,297 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,649,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,385,000 | 3,084 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,500,000 | 285 |
| 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 | $29,318,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,869,000 | 2,422 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,948,000 | 2,274 |
| Commitments secured by real estate | $3,948,000 | 2,208 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,501,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,018,000 | 2,806 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $5,500,000 | 320 |
| 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 | $28,397,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,892 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,598,000 | 2,234 |
| Commitments secured by real estate | $4,598,000 | 2,176 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,105,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,585,000 | 2,666 |
| 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 | $35,330,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 3,006 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,348,000 | 1,942 |
| Commitments secured by real estate | $6,348,000 | 1,890 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,449,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,769,000 | 2,700 |
| 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 | $39,304,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 2,935 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,736,000 | 1,808 |
| Commitments secured by real estate | $7,736,000 | 1,749 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,832,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,688,000 | 2,824 |
| 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 | $41,149,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,628,000 | 3,017 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,571,000 | 1,709 |
| Commitments secured by real estate | $9,571,000 | 1,654 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,950,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,583,000 | 2,917 |
| 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 | $39,228,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,395,000 | 2,770 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,684,000 | 1,373 |
| Commitments secured by real estate | $15,684,000 | 1,327 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,149,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,186,000 | 2,797 |
| 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 | $41,917,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,437,000 | 3,156 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,021,000 | 1,591 |
| Commitments secured by real estate | $14,021,000 | 1,551 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,459,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,540,000 | 2,749 |
| 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 | $41,622,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,199,000 | 3,278 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,869,000 | 1,597 |
| Commitments secured by real estate | $14,869,000 | 1,555 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,554,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,791,000 | 2,719 |
| 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 | $37,873,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 3,302 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,484,000 | 1,759 |
| Commitments secured by real estate | $13,484,000 | 1,721 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,237,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,500,000 | 2,366 |
| 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 | $32,195,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 3,383 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,391,000 | 1,933 |
| Commitments secured by real estate | $12,391,000 | 1,889 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,793,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,969,000 | 2,245 |
| 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 | $42,159,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,120,000 | 3,341 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,889,000 | 1,596 |
| Commitments secured by real estate | $16,889,000 | 1,561 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,150,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,085,000 | 2,580 |
| 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 | $21,655,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 3,650 |
| 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 | $20,024,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,359,000 | 2,346 |
| 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 | $25,098,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,986 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,738,000 | 2,853 |
| Commitments secured by real estate | $5,738,000 | 2,801 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,209,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,922,000 | 1,937 |
| 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 | $24,835,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 4,008 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,496,000 | 2,554 |
| Commitments secured by real estate | $7,496,000 | 2,512 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,184,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,161,000 | 1,292 |
| 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 | $25,777,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 3,605 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,852,000 | 2,655 |
| Commitments secured by real estate | $6,852,000 | 2,614 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,244,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,239,000 | 2,101 |
| 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 | $27,732,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 3,605 |
| Credit card lines | $359,000 | 1,712 |
| Commercial real estate, construction & land development | $8,319,000 | 2,359 |
| Commitments secured by real estate | $8,319,000 | 2,329 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,403,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,564,000 | 2,342 |
| 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 | $20,116,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 3,621 |
| Credit card lines | $346,000 | 1,733 |
| Commercial real estate, construction & land development | $7,879,000 | 2,405 |
| Commitments secured by real estate | $7,879,000 | 2,374 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,307,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,201,000 | 2,616 |
| 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 | $19,783,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 3,387 |
| Credit card lines | $337,000 | 1,772 |
| Commercial real estate, construction & land development | $8,505,000 | 2,276 |
| Commitments secured by real estate | $8,505,000 | 2,248 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,020,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,674,000 | 2,654 |
| 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 | $20,114,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 3,580 |
| Credit card lines | $349,000 | 1,793 |
| Commercial real estate, construction & land development | $8,678,000 | 2,200 |
| Commitments secured by real estate | $8,678,000 | 2,181 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,546,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,115,000 | 2,491 |
| 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 | $20,815,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,898 |
| Credit card lines | $345,000 | 1,820 |
| Commercial real estate, construction & land development | $8,098,000 | 2,180 |
| Commitments secured by real estate | $8,098,000 | 2,165 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,248,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,872,000 | 2,517 |
| 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 | $19,324,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 4,125 |
| Credit card lines | $331,000 | 1,843 |
| Commercial real estate, construction & land development | $7,615,000 | 2,216 |
| Commitments secured by real estate | $7,615,000 | 2,188 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,528,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,975,000 | 2,186 |
| 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 | $15,287,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 4,183 |
| Credit card lines | $331,000 | 1,893 |
| Commercial real estate, construction & land development | $5,088,000 | 2,675 |
| Commitments secured by real estate | $5,088,000 | 2,642 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,086,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,772,000 | 2,704 |
| 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 | $11,542,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,622 |
| Credit card lines | $329,000 | 1,928 |
| Commercial real estate, construction & land development | $2,845,000 | 3,428 |
| Commitments secured by real estate | $2,845,000 | 3,383 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,935,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $735,000 | 3,787 |
| 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 | $13,819,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 4,340 |
| Credit card lines | $319,000 | 1,980 |
| Commercial real estate, construction & land development | $4,580,000 | 2,656 |
| Commitments secured by real estate | $4,580,000 | 2,628 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,338,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 3,707 |
| 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 | $15,207,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 3,855 |
| Credit card lines | $337,000 | 1,889 |
| Commercial real estate, construction & land development | $4,597,000 | 2,602 |
| Commitments secured by real estate | $4,597,000 | 2,568 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,767,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $699,000 | 3,788 |
| 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 | $15,298,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,753 |
| Credit card lines | $351,000 | 1,901 |
| Commercial real estate, construction & land development | $4,437,000 | 2,646 |
| Commitments secured by real estate | $4,437,000 | 2,601 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,923,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $660,000 | 3,752 |
| 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 | $12,869,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 3,984 |
| Credit card lines | $347,000 | 1,932 |
| Commercial real estate, construction & land development | $4,431,000 | 2,576 |
| Commitments secured by real estate | $4,431,000 | 2,533 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,703,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $605,000 | 3,762 |
| 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 | $15,349,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,935 |
| Credit card lines | $365,000 | 1,949 |
| Commercial real estate, construction & land development | $4,757,000 | 2,357 |
| Commitments secured by real estate | $4,757,000 | 2,320 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,826,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $913,000 | 3,503 |
| 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 | $12,016,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,008 |
| Credit card lines | $352,000 | 1,979 |
| Commercial real estate, construction & land development | $3,852,000 | 2,616 |
| Commitments secured by real estate | $3,852,000 | 2,569 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,483,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,355,000 | 3,101 |
| 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 | $7,309,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,072 |
| Credit card lines | $365,000 | 2,084 |
| Commercial real estate, construction & land development | $832,000 | 4,371 |
| Commitments secured by real estate | $832,000 | 4,301 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,856,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,000 | 4,004 |
| 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 |