Home > Farmers Bank and Trust Company > Total Unused Commitments
Farmers Bank and Trust Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $87,515,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 3,129 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $26,164,000 | 1,237 |
| Commitments secured by real estate | $26,164,000 | 1,230 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,233,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $67,220,000 | 204 |
| 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 | $52,798,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $20,743,000 | 1,437 |
| Commitments secured by real estate | $20,743,000 | 1,435 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,055,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,447,000 | 1,823 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $67,220,000 | 210 |
| 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 | $45,678,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,062,000 | 1,607 |
| Commitments secured by real estate | $17,062,000 | 1,599 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,616,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $74,920,000 | 194 |
| 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 | $64,781,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $26,906,000 | 1,244 |
| Commitments secured by real estate | $26,906,000 | 1,239 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,875,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,662,000 | 1,837 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $55,520,000 | 249 |
| 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 | $60,070,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $13,885,000 | 1,753 |
| Commitments secured by real estate | $13,885,000 | 1,744 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,185,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $45,920,000 | 267 |
| 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 | $44,439,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,468,000 | 1,746 |
| Commitments secured by real estate | $14,468,000 | 1,738 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,971,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,154,000 | 1,901 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $45,920,000 | 263 |
| 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 | $43,774,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,611,000 | 1,788 |
| Commitments secured by real estate | $14,611,000 | 1,784 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,163,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $45,420,000 | 254 |
| 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 | $65,353,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,768,000 | 1,736 |
| Commitments secured by real estate | $15,768,000 | 1,725 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,585,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,650,000 | 1,981 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $45,420,000 | 230 |
| 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 | $88,777,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,022,000 | 1,634 |
| Commitments secured by real estate | $18,022,000 | 1,620 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,755,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $46,160,000 | 209 |
| 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 | $64,354,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,565,000 | 1,862 |
| Commitments secured by real estate | $14,565,000 | 1,848 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,789,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,820,000 | 1,884 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $46,160,000 | 210 |
| 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 | $63,331,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,065,000 | 1,871 |
| Commitments secured by real estate | $15,065,000 | 1,855 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,266,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $46,160,000 | 191 |
| 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 | $53,800,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,344,000 | 2,496 |
| Commitments secured by real estate | $7,344,000 | 2,488 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,456,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,103,000 | 1,753 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $45,460,000 | 202 |
| 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 | $57,849,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,334,000 | 3,013 |
| Commitments secured by real estate | $3,334,000 | 3,000 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,515,000 | 1,110 |
| 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 | $39,515,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,198,000 | 3,275 |
| Commitments secured by real estate | $2,198,000 | 3,259 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,317,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,718,000 | 1,802 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $45,460,000 | 206 |
| 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 | $37,010,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,989,000 | 2,909 |
| Commitments secured by real estate | $3,989,000 | 2,893 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,021,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $41,960,000 | 224 |
| 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 | $44,475,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,065,000 | 2,699 |
| Commitments secured by real estate | $5,065,000 | 2,685 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,410,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,910,000 | 1,510 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $41,960,000 | 228 |
| 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 | $42,671,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,791,000 | 2,505 |
| Commitments secured by real estate | $5,791,000 | 2,492 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,880,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $47,060,000 | 203 |
| 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 | $28,346,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,774,000 | 2,325 |
| Commitments secured by real estate | $6,774,000 | 2,309 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,572,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,568,000 | 1,341 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $56,460,000 | 180 |
| 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 | $34,828,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,428,000 | 2,102 |
| Commitments secured by real estate | $8,428,000 | 2,086 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,400,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $49,000,000 | 191 |
| 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 | $48,978,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,083,000 | 1,868 |
| Commitments secured by real estate | $10,083,000 | 1,857 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,895,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,898,000 | 1,665 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $60,000,000 | 165 |
| 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 | $46,962,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,727,000 | 2,531 |
| Commitments secured by real estate | $4,727,000 | 2,514 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,235,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $42,500,000 | 203 |
| 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 | $20,850,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,058,000 | 3,215 |
| Commitments secured by real estate | $2,058,000 | 3,200 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,792,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,104,000 | 2,194 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $42,500,000 | 205 |
| 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 | $26,034,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,416,000 | 2,505 |
| Commitments secured by real estate | $5,416,000 | 2,487 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,618,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $38,000,000 | 211 |
| 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 | $38,004,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,338,000 | 2,702 |
| Commitments secured by real estate | $4,338,000 | 2,688 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,666,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,590,000 | 2,267 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $38,000,000 | 209 |
| 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 | $38,953,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,467,000 | 2,868 |
| Commitments secured by real estate | $3,467,000 | 2,857 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,486,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,924,000 | 2,065 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,500,000 | 313 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $16,160,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,151,000 | 2,759 |
| Commitments secured by real estate | $4,151,000 | 2,744 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,009,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,006,000 | 2,148 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $24,500,000 | 288 |
| 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 | $17,417,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,532,000 | 3,598 |
| Commitments secured by real estate | $1,532,000 | 3,584 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $15,885,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,599,000 | 2,887 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,500,000 | 260 |
| 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 | $33,412,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,181,000 | 3,062 |
| Commitments secured by real estate | $3,181,000 | 3,050 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,231,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,026,000 | 2,489 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,500,000 | 288 |
| 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 | $42,274,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,307,000 | 3,265 |
| Commitments secured by real estate | $2,307,000 | 3,245 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,967,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,838,000 | 3,106 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $25,500,000 | 229 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $17,949,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,434,000 | 2,964 |
| Commitments secured by real estate | $3,434,000 | 2,948 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,515,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,668,000 | 3,155 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $25,500,000 | 235 |
| 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 | $50,924,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 2,918 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,230,000 | 1,611 |
| Commitments secured by real estate | $14,230,000 | 1,597 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,379,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,259,000 | 1,238 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,500,000 | 207 |
| 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 | $68,742,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 3,035 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,957,000 | 1,591 |
| Commitments secured by real estate | $13,957,000 | 1,571 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $53,671,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,408,000 | 1,109 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $24,000,000 | 208 |
| 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 | $85,553,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,020 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,436,000 | 1,503 |
| Commitments secured by real estate | $14,436,000 | 1,486 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,923,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,593,000 | 1,305 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,000,000 | 182 |
| 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 | $58,477,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 3,186 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,967,000 | 1,604 |
| Commitments secured by real estate | $12,967,000 | 1,589 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,566,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,055,000 | 1,400 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 230 |
| 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 | $51,542,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 2,907 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,615,000 | 1,738 |
| Commitments secured by real estate | $11,615,000 | 1,726 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,508,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,424,000 | 1,391 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 208 |
| 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 | $57,265,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,647,000 | 2,836 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,357,000 | 1,655 |
| Commitments secured by real estate | $12,357,000 | 1,637 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,261,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,359,000 | 1,418 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 201 |
| 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 | $67,104,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 2,871 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,042,000 | 1,911 |
| Commitments secured by real estate | $9,042,000 | 1,888 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $56,469,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,526,000 | 1,226 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $18,000,000 | 205 |
| 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 | $46,212,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 3,076 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,552,000 | 2,376 |
| Commitments secured by real estate | $5,552,000 | 2,363 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,386,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,323,000 | 1,292 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $18,000,000 | 203 |
| 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 | $43,575,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,083 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,604,000 | 1,663 |
| Commitments secured by real estate | $11,604,000 | 1,644 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,672,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,369,000 | 1,480 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $25,000,000 | 152 |
| 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 | $59,366,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 3,087 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $16,149,000 | 1,317 |
| Commitments secured by real estate | $16,149,000 | 1,297 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,897,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,702,000 | 1,157 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $25,000,000 | 146 |
| 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 | $71,905,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 3,313 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,203,000 | 1,237 |
| Commitments secured by real estate | $16,203,000 | 1,219 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,706,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,396,000 | 1,314 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $24,000,000 | 143 |
| 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 | $56,313,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,260 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $18,323,000 | 1,134 |
| Commitments secured by real estate | $18,323,000 | 1,107 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,888,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,326,000 | 1,426 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $22,000,000 | 153 |
| 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 | $51,515,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 3,276 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $17,025,000 | 1,170 |
| Commitments secured by real estate | $17,025,000 | 1,157 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,353,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,134,000 | 1,183 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $22,000,000 | 137 |
| 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 | $59,296,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,309 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,036,000 | 1,372 |
| Commitments secured by real estate | $13,036,000 | 1,354 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,178,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,540,000 | 1,016 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $22,000,000 | 133 |
| 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 | $70,270,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,219 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,479,000 | 1,163 |
| Commitments secured by real estate | $15,479,000 | 1,145 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,528,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,038,000 | 1,016 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $18,000,000 | 159 |
| 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 | $58,812,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,713 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $20,045,000 | 932 |
| Commitments secured by real estate | $20,045,000 | 907 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,601,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,132,000 | 1,152 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $18,000,000 | 154 |
| 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 | $51,329,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 2,857 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,055,000 | 863 |
| Commitments secured by real estate | $22,055,000 | 836 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,353,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,645,000 | 1,198 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,250,000 | 145 |
| 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 | $52,385,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 3,086 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $19,527,000 | 874 |
| Commitments secured by real estate | $19,527,000 | 850 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,303,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,884,000 | 1,149 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,000,000 | 154 |
| 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 | $63,645,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 2,762 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $16,198,000 | 927 |
| Commitments secured by real estate | $16,198,000 | 903 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,224,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,170,000 | 1,040 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,000,000 | 148 |
| 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 | $40,262,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 2,857 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,293,000 | 1,120 |
| Commitments secured by real estate | $12,293,000 | 1,093 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,936,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,359,000 | 1,270 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,000,000 | 152 |
| 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 | $36,252,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,226,000 | 2,781 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $11,508,000 | 1,157 |
| Commitments secured by real estate | $11,508,000 | 1,135 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,518,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,958,000 | 1,483 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,000,000 | 140 |
| 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 | $39,410,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,138,000 | 2,838 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,973,000 | 1,414 |
| Commitments secured by real estate | $7,973,000 | 1,385 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,299,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,186,000 | 1,640 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $18,000,000 | 144 |
| 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 | $58,029,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,575 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,472,000 | 1,290 |
| Commitments secured by real estate | $8,472,000 | 1,258 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,829,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,604,000 | 1,354 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $18,201,000 | 143 |
| 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 | $34,051,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,941,000 | 2,524 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,691,000 | 1,378 |
| Commitments secured by real estate | $6,691,000 | 1,357 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,419,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,982,000 | 1,499 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,080,000 | 136 |
| 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 | $27,462,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 2,661 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,599,000 | 1,385 |
| Commitments secured by real estate | $6,599,000 | 1,358 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,213,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,033,000 | 2,096 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,000,000 | 107 |
| 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 | $40,775,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,626,000 | 2,702 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,917,000 | 1,215 |
| Commitments secured by real estate | $7,917,000 | 1,188 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,232,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,805,000 | 1,636 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $16,000,000 | 157 |
| 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 | $39,440,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,719,000 | 2,697 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,425,000 | 1,382 |
| Commitments secured by real estate | $6,425,000 | 1,347 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,296,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,113,000 | 2,106 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,000,000 | 161 |
| 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 | $26,500,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 2,701 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,146,000 | 1,918 |
| Commitments secured by real estate | $4,146,000 | 1,870 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,633,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,800,000 | 2,133 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,000,000 | 205 |
| 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 | $24,552,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,541,000 | 2,836 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,440,000 | 1,442 |
| Commitments secured by real estate | $6,440,000 | 1,401 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,571,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,280,000 | 2,957 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,000,000 | 191 |
| 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 | $28,675,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,546,000 | 2,859 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,709,000 | 1,108 |
| Commitments secured by real estate | $9,709,000 | 1,067 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,420,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,096,000 | 2,674 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,000,000 | 192 |
| 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 | $40,105,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,228,000 | 2,627 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,929,000 | 1,671 |
| Commitments secured by real estate | $5,929,000 | 1,626 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,948,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,430,000 | 1,633 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $19,000,000 | 146 |
| 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 | $23,698,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,672 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,074,000 | 1,968 |
| Commitments secured by real estate | $5,074,000 | 1,921 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,499,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,085,000 | 2,024 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $19,000,000 | 148 |
| 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 | $24,589,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 2,858 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,459,000 | 1,645 |
| Commitments secured by real estate | $7,459,000 | 1,605 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,368,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,982,000 | 2,858 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $19,000,000 | 143 |
| 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 | $34,793,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,788,000 | 2,892 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,432,000 | 1,760 |
| Commitments secured by real estate | $7,432,000 | 1,715 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,573,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,236,000 | 2,327 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $19,000,000 | 152 |
| 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 | $39,741,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,415 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,487,000 | 1,568 |
| Commitments secured by real estate | $9,487,000 | 1,528 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,440,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,520,000 | 2,327 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $21,499,000 | 134 |
| 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 | $27,980,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 3,524 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,038,000 | 1,668 |
| Commitments secured by real estate | $10,038,000 | 1,616 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,240,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,153,000 | 2,244 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $19,000,000 | 160 |
| 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 | $29,902,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 3,513 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,955,000 | 1,672 |
| Commitments secured by real estate | $11,955,000 | 1,624 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,194,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,760,000 | 2,099 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $15,000,000 | 166 |
| 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 | $44,085,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 3,456 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,282,000 | 1,989 |
| Commitments secured by real estate | $10,282,000 | 1,937 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,942,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,347,000 | 1,502 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $15,000,000 | 166 |
| 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 | $46,098,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 3,700 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,383,000 | 2,019 |
| Commitments secured by real estate | $10,383,000 | 1,975 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,190,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,363,000 | 1,400 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $15,000,000 | 165 |
| 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 | $39,733,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 3,760 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,991,000 | 1,715 |
| Commitments secured by real estate | $13,991,000 | 1,677 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,320,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,153,000 | 1,271 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $15,000,000 | 169 |
| 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 | $37,727,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 3,749 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,832,000 | 1,719 |
| Commitments secured by real estate | $14,832,000 | 1,679 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,454,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,249,000 | 1,562 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $15,000,000 | 145 |
| 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 | $42,615,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 4,114 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,766,000 | 1,427 |
| Commitments secured by real estate | $19,766,000 | 1,405 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,831,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,046,000 | 975 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $15,000,000 | 146 |
| 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 | $45,967,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,592 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,906,000 | 1,263 |
| Commitments secured by real estate | $22,906,000 | 1,235 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,343,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,681,000 | 937 |
| 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 | $39,355,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 3,837 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,122,000 | 1,362 |
| Commitments secured by real estate | $20,122,000 | 1,335 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,892,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,453,000 | 1,256 |
| 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 | $34,903,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 4,955 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,963,000 | 1,337 |
| Commitments secured by real estate | $20,963,000 | 1,309 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,599,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,984,000 | 1,707 |
| 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 | $34,295,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 5,141 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $17,923,000 | 1,514 |
| Commitments secured by real estate | $17,923,000 | 1,494 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,140,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,004,000 | 1,770 |
| 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 | $32,160,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,889 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $13,118,000 | 1,831 |
| Commitments secured by real estate | $13,118,000 | 1,803 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,692,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,886,000 | 1,731 |
| 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 | $22,562,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 4,977 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,042,000 | 2,120 |
| Commitments secured by real estate | $10,042,000 | 2,085 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,228,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,727,000 | 2,280 |
| 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 | $21,408,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 4,974 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $11,374,000 | 1,935 |
| Commitments secured by real estate | $11,374,000 | 1,916 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,746,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,911,000 | 2,594 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $620,000 | 236 |
| 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 | $22,583,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 5,194 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,387,000 | 3,805 |
| Commitments secured by real estate | $2,387,000 | 3,761 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,032,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,598,000 | 2,942 |
| 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 | $22,216,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 5,276 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,179,000 | 3,827 |
| Commitments secured by real estate | $2,179,000 | 3,789 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,892,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,973,000 | 2,494 |
| 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 | $14,609,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 5,012 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,700,000 | 4,059 |
| Commitments secured by real estate | $1,700,000 | 4,019 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,650,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,712,000 | 2,495 |
| 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 | $9,912,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,244 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $711,000 | 4,899 |
| Commitments secured by real estate | $711,000 | 4,859 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,055,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,422,000 | 3,332 |
| 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 | $14,389,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 5,274 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $630,000 | 4,970 |
| Commitments secured by real estate | $630,000 | 4,929 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,621,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,326,000 | 2,019 |
| 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 | $14,648,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 5,087 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $522,000 | 5,019 |
| Commitments secured by real estate | $522,000 | 4,978 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,943,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,146,000 | 2,220 |
| 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 | $10,574,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,595 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $708,000 | 4,747 |
| Commitments secured by real estate | $708,000 | 4,698 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,734,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,082,000 | 2,193 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $739,000 | 234 |
| 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 | $9,093,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,486 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $996,000 | 4,477 |
| Commitments secured by real estate | $996,000 | 4,433 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,924,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,384,000 | 3,192 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $547,000 | 269 |
| 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 | $13,435,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,691 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $937,000 | 4,511 |
| Commitments secured by real estate | $937,000 | 4,468 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,408,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,974,000 | 2,404 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $345,000 | 321 |
| 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 | $13,379,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,652 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,671,000 | 3,728 |
| Commitments secured by real estate | $1,671,000 | 3,674 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,615,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,219,000 | 2,695 |
| 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 | $9,135,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,370 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,602,000 | 3,765 |
| Commitments secured by real estate | $1,602,000 | 3,709 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,362,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,167,000 | 2,235 |
| 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 | $8,817,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,452 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,931,000 | 3,354 |
| Commitments secured by real estate | $1,931,000 | 3,281 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,758,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,008,000 | 1,874 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,436,000 | 186 |
| 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 | $14,465,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 4,197 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,338,000 | 3,694 |
| Commitments secured by real estate | $1,338,000 | 3,625 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,937,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,915,000 | 2,509 |
| 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 | $9,086,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $825,000 | 4,327 |
| Commitments secured by real estate | $825,000 | 4,259 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,261,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,249,000 | 2,334 |
| 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 | $12,211,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,720,000 | 2,545 |
| Commitments secured by real estate | $2,720,000 | 2,470 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,491,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,523,000 | 2,552 |
| 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 | $7,939,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,505 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $7,867,000 | 1,149 |
| Commitments secured by real estate | $1,106,000 | 3,571 |
| Commitments not secured by real estate | $6,761,000 | 131 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $7,720,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,363 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $4,754,000 | 1,655 |
| Commitments secured by real estate | $4,754,000 | 1,581 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,864,000 | 4,403 |
| 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 | $4,415,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,591 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,662,000 | 2,237 |
| Commitments secured by real estate | $2,662,000 | 2,152 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,702,000 | 5,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,005,000 | 2,812 |
| 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 | $4,504,000 | 5,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,777 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,598,000 | 2,203 |
| Commitments secured by real estate | $1,598,000 | 2,876 |
| Commitments not secured by real estate | $1,000,000 | 358 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,871,000 | 5,294 |
| 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 | $2,848,000 | 6,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,032 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,602,000 | 2,784 |
| Commitments secured by real estate | $952,000 | 3,508 |
| Commitments not secured by real estate | $650,000 | 468 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,218,000 | 6,123 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,280,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,073 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,301,000 | 2,833 |
| Commitments secured by real estate | $1,301,000 | 2,676 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,953,000 | 3,076 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |