Home > Farmers Bank and Trust Company > Total Unused Commitments
Farmers Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $88,886,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,393,000 | 787 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $35,664,000 | 1,063 |
| Commitments secured by real estate | $35,663,000 | 1,054 |
| Commitments not secured by real estate | $1,000 | 416 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,829,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,809,000 | 927 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $250,000 | 797 |
| 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 | $101,281,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,831,000 | 856 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $39,826,000 | 1,041 |
| Commitments secured by real estate | $39,825,000 | 1,033 |
| Commitments not secured by real estate | $1,000 | 415 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,624,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $250,000 | 716 |
| 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 | $92,073,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,319,000 | 891 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $39,239,000 | 1,061 |
| Commitments secured by real estate | $39,238,000 | 1,051 |
| Commitments not secured by real estate | $1,000 | 423 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,515,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,406,000 | 812 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $250,000 | 745 |
| 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 | $97,017,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,434,000 | 938 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $43,067,000 | 1,021 |
| Commitments secured by real estate | $43,067,000 | 1,008 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,516,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $250,000 | 686 |
| 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 | $95,634,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,198,000 | 931 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $41,135,000 | 1,075 |
| Commitments secured by real estate | $41,135,000 | 1,066 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,301,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,438,000 | 812 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $250,000 | 742 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $106,813,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,630,000 | 874 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $43,606,000 | 1,056 |
| Commitments secured by real estate | $43,606,000 | 1,046 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,577,000 | 1,276 |
| 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 | $101,536,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,481,000 | 935 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $37,466,000 | 1,165 |
| Commitments secured by real estate | $37,466,000 | 1,153 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,589,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,385,000 | 938 |
| 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 | $104,021,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,018,000 | 857 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $29,513,000 | 1,306 |
| Commitments secured by real estate | $29,513,000 | 1,290 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,490,000 | 1,111 |
| 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 | $69,923,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,870,000 | 993 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $28,065,000 | 1,301 |
| Commitments secured by real estate | $28,065,000 | 1,289 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,988,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,013,000 | 1,003 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $250,000 | 803 |
| 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 | $61,778,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,212,000 | 1,067 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $25,466,000 | 1,369 |
| Commitments secured by real estate | $25,466,000 | 1,355 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,100,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $250,000 | 769 |
| 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 | $54,011,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,759,000 | 1,037 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,899,000 | 2,001 |
| Commitments secured by real estate | $11,899,000 | 1,986 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,353,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,756,000 | 1,116 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $250,000 | 822 |
| 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 | $52,885,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,879,000 | 1,071 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,769,000 | 1,960 |
| Commitments secured by real estate | $10,769,000 | 1,945 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,237,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,000,000 | 622 |
| 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 | $48,387,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,519,000 | 1,058 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,016,000 | 1,855 |
| Commitments secured by real estate | $11,016,000 | 1,841 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,852,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,659,000 | 1,199 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,750,000 | 677 |
| 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 | $41,988,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,944,000 | 1,138 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,192,000 | 2,248 |
| Commitments secured by real estate | $7,192,000 | 2,230 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,852,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,750,000 | 655 |
| 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 | $42,826,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,842,000 | 1,127 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,449,000 | 2,146 |
| Commitments secured by real estate | $7,449,000 | 2,132 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,535,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,409,000 | 1,311 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $250,000 | 848 |
| 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 | $34,346,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,262,000 | 1,209 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,198,000 | 2,619 |
| Commitments secured by real estate | $4,198,000 | 2,602 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,886,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $250,000 | 782 |
| 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 | $38,473,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,960,000 | 1,248 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,396,000 | 2,466 |
| Commitments secured by real estate | $5,396,000 | 2,447 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,117,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,416,000 | 1,912 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $34,814,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,930,000 | 1,245 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,237,000 | 2,971 |
| Commitments secured by real estate | $3,237,000 | 2,959 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,647,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $20,339,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,159,000 | 1,943 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $783,000 | 3,880 |
| Commitments secured by real estate | $783,000 | 3,867 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,397,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,303,000 | 2,734 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $18,982,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,310,000 | 1,933 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $455,000 | 4,128 |
| Commitments secured by real estate | $455,000 | 4,115 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,217,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,148,000 | 2,626 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $19,456,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,936,000 | 2,006 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $329,000 | 4,269 |
| Commitments secured by real estate | $329,000 | 4,256 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,191,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,816,000 | 2,504 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $16,288,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,029,000 | 1,983 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $47,000 | 4,672 |
| Commitments secured by real estate | $47,000 | 4,664 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,212,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,024,000 | 2,496 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $14,062,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,713,000 | 2,072 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $929,000 | 3,904 |
| Commitments secured by real estate | $929,000 | 3,891 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,420,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,538,000 | 2,726 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $17,054,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,985,000 | 2,258 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $588,000 | 4,099 |
| Commitments secured by real estate | $588,000 | 4,088 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,481,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,183,000 | 2,827 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $14,288,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,649,000 | 2,086 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,229,000 | 3,753 |
| Commitments secured by real estate | $1,227,000 | 3,740 |
| Commitments not secured by real estate | $2,000 | 515 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,410,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,952,000 | 2,672 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,000,000 | 437 |
| 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 | $12,335,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,704,000 | 2,368 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,539,000 | 3,660 |
| Commitments secured by real estate | $1,538,000 | 3,651 |
| Commitments not secured by real estate | $1,000 | 518 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,092,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,011,000 | 2,835 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,000,000 | 364 |
| 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 | $13,637,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 2,647 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,126,000 | 3,884 |
| Commitments secured by real estate | $1,125,000 | 3,871 |
| Commitments not secured by real estate | $1,000 | 529 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,571,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,880,000 | 3,129 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,000,000 | 363 |
| 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 | $16,540,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 2,998 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,442,000 | 3,683 |
| Commitments secured by real estate | $1,441,000 | 3,666 |
| Commitments not secured by real estate | $1,000 | 528 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,870,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,833,000 | 3,185 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $12,709,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 3,121 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,327,000 | 3,324 |
| Commitments secured by real estate | $2,326,000 | 3,311 |
| Commitments not secured by real estate | $1,000 | 516 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,350,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,076,000 | 3,409 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $16,600,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 3,111 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,453,000 | 2,753 |
| Commitments secured by real estate | $3,604,000 | 2,930 |
| Commitments not secured by real estate | $849,000 | 272 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,079,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,695,000 | 3,523 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $16,459,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,772,000 | 2,763 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,991,000 | 2,818 |
| Commitments secured by real estate | $3,990,000 | 2,800 |
| Commitments not secured by real estate | $1,000 | 542 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,696,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,411,000 | 3,320 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $9,744,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,718 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $201,000 | 4,805 |
| Commitments secured by real estate | $201,000 | 4,788 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,637,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,312,000 | 3,759 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $10,552,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,066 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $294,000 | 4,708 |
| Commitments secured by real estate | $294,000 | 4,690 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,971,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,872,000 | 3,520 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $7,357,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 3,371 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $283,000 | 4,808 |
| Commitments secured by real estate | $277,000 | 4,798 |
| Commitments not secured by real estate | $6,000 | 570 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,201,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,062,000 | 3,464 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $7,627,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 3,424 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $683,000 | 4,353 |
| Commitments secured by real estate | $674,000 | 4,336 |
| Commitments not secured by real estate | $9,000 | 586 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,138,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,039,000 | 3,212 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $9,311,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,812 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $876,000 | 4,077 |
| Commitments secured by real estate | $729,000 | 4,184 |
| Commitments not secured by real estate | $147,000 | 456 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,030,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,223,000 | 2,832 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $11,094,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,869 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $787,000 | 4,246 |
| Commitments secured by real estate | $768,000 | 4,237 |
| Commitments not secured by real estate | $19,000 | 556 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,902,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,940,000 | 3,009 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $7,955,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $484,000 | 4,647 |
| Commitments secured by real estate | $471,000 | 4,647 |
| Commitments not secured by real estate | $13,000 | 590 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,471,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,889,000 | 3,034 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $7,375,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $688,000 | 4,433 |
| Commitments secured by real estate | $655,000 | 4,450 |
| Commitments not secured by real estate | $33,000 | 551 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,687,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,971,000 | 3,332 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $7,386,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $797,000 | 4,259 |
| Commitments secured by real estate | $763,000 | 4,272 |
| Commitments not secured by real estate | $34,000 | 544 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,589,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,726,000 | 3,109 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,032,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $787,000 | 4,307 |
| Commitments secured by real estate | $740,000 | 4,328 |
| Commitments not secured by real estate | $47,000 | 542 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,245,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,597,000 | 3,125 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $8,075,000 | 4,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,077,000 | 4,064 |
| Commitments secured by real estate | $1,011,000 | 4,091 |
| Commitments not secured by real estate | $66,000 | 525 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,998,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,954,000 | 2,978 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $5,345,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $436,000 | 4,740 |
| Commitments secured by real estate | $370,000 | 4,829 |
| Commitments not secured by real estate | $66,000 | 537 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,909,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,108,000 | 3,288 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $6,300,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $664,000 | 4,267 |
| Commitments secured by real estate | $606,000 | 4,308 |
| Commitments not secured by real estate | $58,000 | 540 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,636,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,060,000 | 2,939 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $6,705,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $901,000 | 4,017 |
| Commitments secured by real estate | $861,000 | 4,019 |
| Commitments not secured by real estate | $40,000 | 562 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,804,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,618,000 | 3,028 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,301,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,757,000 | 3,334 |
| Commitments secured by real estate | $1,712,000 | 3,342 |
| Commitments not secured by real estate | $45,000 | 548 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,544,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 4,241 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,016,000 | 5,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $910,000 | 4,047 |
| Commitments secured by real estate | $856,000 | 4,069 |
| Commitments not secured by real estate | $54,000 | 542 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,106,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,000 | 4,337 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $6,486,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $996,000 | 3,845 |
| Commitments secured by real estate | $919,000 | 3,888 |
| Commitments not secured by real estate | $77,000 | 530 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,490,000 | 3,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,000 | 4,348 |
| 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 | $5,146,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $891,000 | 3,672 |
| Commitments secured by real estate | $863,000 | 3,664 |
| Commitments not secured by real estate | $28,000 | 575 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,255,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,000 | 4,004 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $6,591,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,009,000 | 3,623 |
| Commitments secured by real estate | $991,000 | 3,611 |
| Commitments not secured by real estate | $18,000 | 613 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,582,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $501,000 | 3,981 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $8,042,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,558,000 | 3,151 |
| Commitments secured by real estate | $1,525,000 | 3,139 |
| Commitments not secured by real estate | $33,000 | 589 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,484,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,404 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $8,997,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,660,000 | 3,019 |
| Commitments secured by real estate | $1,642,000 | 2,993 |
| Commitments not secured by real estate | $18,000 | 643 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,337,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $327,000 | 4,294 |
| 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 | $7,072,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,935,000 | 2,867 |
| Commitments secured by real estate | $1,877,000 | 2,871 |
| Commitments not secured by real estate | $58,000 | 574 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,137,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 4,241 |
| 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 | $6,682,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,144,000 | 3,676 |
| Commitments secured by real estate | $1,091,000 | 3,694 |
| Commitments not secured by real estate | $53,000 | 642 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,538,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,367 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,169,000 | 4,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $981,000 | 3,950 |
| Commitments secured by real estate | $917,000 | 3,983 |
| Commitments not secured by real estate | $64,000 | 641 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,188,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $292,000 | 4,391 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $8,014,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,245,000 | 3,744 |
| Commitments secured by real estate | $1,211,000 | 3,738 |
| Commitments not secured by real estate | $34,000 | 727 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,769,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $292,000 | 4,471 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,595,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $422,000 | 4,859 |
| Commitments secured by real estate | $418,000 | 4,824 |
| Commitments not secured by real estate | $4,000 | 813 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,173,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,612 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,588,000 | 4,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,210,000 | 4,022 |
| Commitments secured by real estate | $1,186,000 | 3,990 |
| Commitments not secured by real estate | $24,000 | 801 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,378,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,000 | 4,536 |
| 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 | $7,953,000 | 4,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,229,000 | 4,105 |
| Commitments secured by real estate | $1,055,000 | 4,221 |
| Commitments not secured by real estate | $174,000 | 668 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,724,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,000 | 4,591 |
| 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 | $8,368,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,206,000 | 4,216 |
| Commitments secured by real estate | $933,000 | 4,428 |
| Commitments not secured by real estate | $273,000 | 640 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,162,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,000 | 4,629 |
| 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 | $7,678,000 | 5,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,398,000 | 4,225 |
| Commitments secured by real estate | $1,202,000 | 4,337 |
| Commitments not secured by real estate | $196,000 | 713 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,280,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,650 |
| 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 | $8,378,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,356,000 | 4,502 |
| Commitments secured by real estate | $1,193,000 | 4,576 |
| Commitments not secured by real estate | $163,000 | 743 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,022,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 4,703 |
| 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 | $7,190,000 | 5,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,450,000 | 4,506 |
| Commitments secured by real estate | $1,175,000 | 4,671 |
| Commitments not secured by real estate | $275,000 | 655 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,740,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,000 | 4,747 |
| 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 | $8,927,000 | 5,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,022,000 | 4,832 |
| Commitments secured by real estate | $862,000 | 4,918 |
| Commitments not secured by real estate | $160,000 | 737 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,905,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,634 |
| 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 | $9,253,000 | 4,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,230,000 | 4,070 |
| Commitments secured by real estate | $1,917,000 | 4,174 |
| Commitments not secured by real estate | $313,000 | 644 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,023,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,000 | 4,668 |
| 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 | $5,522,000 | 5,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $880,000 | 5,006 |
| Commitments secured by real estate | $720,000 | 5,099 |
| Commitments not secured by real estate | $160,000 | 735 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,642,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,862 |
| 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 | $8,318,000 | 5,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,788,000 | 4,392 |
| Commitments secured by real estate | $1,023,000 | 4,885 |
| Commitments not secured by real estate | $765,000 | 467 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,530,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,868 |
| 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 | $7,774,000 | 5,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,163,000 | 4,103 |
| Commitments secured by real estate | $1,233,000 | 4,615 |
| Commitments not secured by real estate | $930,000 | 408 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,611,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,844 |
| 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 | $6,842,000 | 5,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,015,000 | 4,122 |
| Commitments secured by real estate | $992,000 | 4,748 |
| Commitments not secured by real estate | $1,023,000 | 354 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,827,000 | 4,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,824 |
| 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 | $6,704,000 | 5,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,274,000 | 4,026 |
| Commitments secured by real estate | $1,093,000 | 4,698 |
| Commitments not secured by real estate | $1,181,000 | 315 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,430,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,835 |
| 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 | $6,027,000 | 5,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,865,000 | 4,253 |
| Commitments secured by real estate | $688,000 | 5,073 |
| Commitments not secured by real estate | $1,177,000 | 313 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,162,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,818 |
| 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 | $8,667,000 | 5,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,465,000 | 3,842 |
| Commitments secured by real estate | $1,279,000 | 4,480 |
| Commitments not secured by real estate | $1,186,000 | 293 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,202,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 4,732 |
| 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 | $6,038,000 | 5,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,374,000 | 4,441 |
| Commitments secured by real estate | $1,180,000 | 4,537 |
| Commitments not secured by real estate | $194,000 | 568 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,664,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,701 |
| 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 | $5,441,000 | 5,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,416,000 | 4,407 |
| Commitments secured by real estate | $1,391,000 | 4,384 |
| Commitments not secured by real estate | $25,000 | 739 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,025,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,657 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,758,000 | 5,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,900,000 | 4,079 |
| Commitments secured by real estate | $1,636,000 | 4,199 |
| Commitments not secured by real estate | $264,000 | 473 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,858,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,628 |
| 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 | $4,734,000 | 6,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,360,000 | 4,330 |
| Commitments secured by real estate | $953,000 | 4,613 |
| Commitments not secured by real estate | $407,000 | 401 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,374,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,000 | 4,648 |
| 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 | $4,079,000 | 6,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $490,000 | 5,128 |
| Commitments secured by real estate | $487,000 | 5,099 |
| Commitments not secured by real estate | $3,000 | 745 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,589,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,739 |
| 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 | $3,391,000 | 6,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $540,000 | 5,077 |
| Commitments secured by real estate | $538,000 | 5,043 |
| Commitments not secured by real estate | $2,000 | 792 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,851,000 | 4,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,732 |
| 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 | $3,345,000 | 6,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $656,000 | 4,947 |
| Commitments secured by real estate | $652,000 | 4,908 |
| Commitments not secured by real estate | $4,000 | 785 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,689,000 | 5,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,000 | 4,140 |
| 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 | $4,508,000 | 6,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $921,000 | 4,536 |
| Commitments secured by real estate | $795,000 | 4,628 |
| Commitments not secured by real estate | $126,000 | 574 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,587,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,682 |
| 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 | $2,536,000 | 6,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $572,000 | 4,922 |
| Commitments secured by real estate | $435,000 | 5,105 |
| Commitments not secured by real estate | $137,000 | 592 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,964,000 | 5,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,714 |
| 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 | $3,176,000 | 6,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,560,000 | 4,020 |
| Commitments secured by real estate | $1,400,000 | 4,089 |
| Commitments not secured by real estate | $160,000 | 594 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,616,000 | 5,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,554 |
| 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 | $2,482,000 | 7,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $669,000 | 4,834 |
| Commitments secured by real estate | $553,000 | 4,936 |
| Commitments not secured by real estate | $116,000 | 662 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,813,000 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,000 | 4,546 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,163,000 | 6,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $863,000 | 4,474 |
| Commitments secured by real estate | $752,000 | 4,550 |
| Commitments not secured by real estate | $111,000 | 689 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,300,000 | 5,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,780,000 | 6,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $953,000 | 4,368 |
| Commitments secured by real estate | $837,000 | 4,449 |
| Commitments not secured by real estate | $116,000 | 667 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,827,000 | 5,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $540,000 | 3,763 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,453,000 | 6,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $543,000 | 4,807 |
| Commitments secured by real estate | $283,000 | 5,249 |
| Commitments not secured by real estate | $260,000 | 603 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,910,000 | 5,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,544,000 | 7,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $295,000 | 5,290 |
| Commitments secured by real estate | $280,000 | 5,259 |
| Commitments not secured by real estate | $15,000 | 928 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,249,000 | 6,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,824,000 | 7,649 |
| 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 | $352,000 | 5,206 |
| Commitments secured by real estate | $348,000 | 5,149 |
| Commitments not secured by real estate | $4,000 | 1,039 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,472,000 | 5,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,909 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,133,000 | 7,347 |
| 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 | $129,000 | 5,813 |
| Commitments secured by real estate | $129,000 | 5,735 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,004,000 | 5,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,537,000 | 6,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $842,000 | 4,055 |
| Commitments secured by real estate | $737,000 | 4,136 |
| Commitments not secured by real estate | $105,000 | 841 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,695,000 | 5,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 5,048 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,593,000 | 7,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $714,000 | 4,232 |
| Commitments secured by real estate | $714,000 | 4,145 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $879,000 | 6,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $871,000 | 9,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,000 | 6,918 |
| Commitments secured by real estate | $4,000 | 6,850 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $867,000 | 6,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $300,000 | 162 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,296,000 | 8,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $35,000 | 6,796 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $35,000 | 1,111 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,261,000 | 6,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $1,200,000 | 155 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,483,000 | 8,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $150,000 | 5,954 |
| Commitments secured by real estate | $135,000 | 5,942 |
| Commitments not secured by real estate | $15,000 | 1,370 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,333,000 | 5,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,820 |
| Securities lent | $1,930,000 | 204 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,572,000 | 8,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $150,000 | 5,820 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $150,000 | 1,062 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,422,000 | 5,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $1,730,000 | 153 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |