Home > Farmers Bank and Trust Company > Total Unused Commitments
Farmers Bank and Trust Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $30,778,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,455,000 | 1,655 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $11,323,000 | 1,899 |
| Commitments secured by real estate | $11,323,000 | 1,892 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,000,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $25,523,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,093,000 | 1,665 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $11,351,000 | 1,915 |
| Commitments secured by real estate | $11,351,000 | 1,913 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,079,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $25,766,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,136,000 | 1,667 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,841,000 | 2,036 |
| Commitments secured by real estate | $9,841,000 | 2,030 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,789,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $26,878,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,959,000 | 1,680 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $11,298,000 | 1,925 |
| Commitments secured by real estate | $11,298,000 | 1,920 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,621,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $26,351,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,268,000 | 1,739 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $11,408,000 | 1,893 |
| Commitments secured by real estate | $11,408,000 | 1,883 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,675,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $25,619,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,117,000 | 1,747 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,459,000 | 1,862 |
| Commitments secured by real estate | $12,459,000 | 1,851 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,043,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $22,332,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,346,000 | 1,711 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,792,000 | 2,705 |
| Commitments secured by real estate | $4,792,000 | 2,694 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,194,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $19,003,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,331,000 | 1,705 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,324,000 | 2,679 |
| Commitments secured by real estate | $5,324,000 | 2,668 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,348,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $21,380,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,999,000 | 1,747 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,339,000 | 2,597 |
| Commitments secured by real estate | $6,339,000 | 2,584 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,042,000 | 2,847 |
| 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 | $18,380,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,205,000 | 1,834 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,960,000 | 2,820 |
| Commitments secured by real estate | $4,960,000 | 2,808 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,215,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $22,118,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,277,000 | 1,817 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,863,000 | 2,526 |
| Commitments secured by real estate | $6,863,000 | 2,516 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,978,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $17,468,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,096,000 | 1,828 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,291,000 | 2,546 |
| Commitments secured by real estate | $6,291,000 | 2,535 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,081,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $18,191,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,382,000 | 1,800 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,705,000 | 2,779 |
| Commitments secured by real estate | $4,705,000 | 2,765 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,104,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $16,564,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,380,000 | 1,793 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,719,000 | 3,174 |
| Commitments secured by real estate | $2,719,000 | 3,154 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,465,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $16,699,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,216,000 | 1,788 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,663,000 | 3,076 |
| Commitments secured by real estate | $2,663,000 | 3,061 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,820,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $15,179,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,815,000 | 1,826 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,660,000 | 3,026 |
| Commitments secured by real estate | $2,660,000 | 3,011 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,704,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $17,277,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,135,000 | 1,785 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,245,000 | 2,691 |
| Commitments secured by real estate | $4,245,000 | 2,673 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,897,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $12,745,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,702,000 | 1,836 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,487,000 | 3,382 |
| Commitments secured by real estate | $1,487,000 | 3,371 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,556,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $12,716,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,115,000 | 1,750 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,585,000 | 3,321 |
| Commitments secured by real estate | $1,585,000 | 3,310 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,016,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $11,473,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,236,000 | 1,753 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,760,000 | 3,304 |
| Commitments secured by real estate | $1,760,000 | 3,290 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,477,000 | 3,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $12,412,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,854,000 | 1,815 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,676,000 | 3,110 |
| Commitments secured by real estate | $2,676,000 | 3,099 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,882,000 | 3,478 |
| 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 | $13,115,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,915,000 | 1,817 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,937,000 | 3,029 |
| Commitments secured by real estate | $2,937,000 | 3,016 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,263,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $12,228,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,698,000 | 1,855 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,352,000 | 3,181 |
| Commitments secured by real estate | $2,352,000 | 3,173 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,178,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $10,318,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,459,000 | 1,909 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,420,000 | 3,206 |
| Commitments secured by real estate | $2,420,000 | 3,197 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,439,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,996,000 | 2,482 |
| 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 | $10,003,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,422,000 | 1,913 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,882,000 | 3,431 |
| Commitments secured by real estate | $1,882,000 | 3,420 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,699,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,726,000 | 2,540 |
| 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 | $10,610,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,777,000 | 1,863 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,956,000 | 3,422 |
| Commitments secured by real estate | $1,956,000 | 3,411 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,877,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,522,000 | 2,414 |
| 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 | $11,808,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,702,000 | 1,884 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,704,000 | 3,142 |
| Commitments secured by real estate | $2,704,000 | 3,125 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,402,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,195,000 | 2,367 |
| 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 | $11,271,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,411,000 | 1,935 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,149,000 | 3,050 |
| Commitments secured by real estate | $3,149,000 | 3,034 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,711,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,868,000 | 2,254 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $9,857,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,475,000 | 1,935 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,680,000 | 3,605 |
| Commitments secured by real estate | $1,680,000 | 3,593 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,702,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,439,000 | 2,425 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $11,778,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,160,000 | 1,995 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,068,000 | 3,112 |
| Commitments secured by real estate | $3,068,000 | 3,089 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,550,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,545,000 | 2,277 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $11,803,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,444,000 | 2,189 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,611,000 | 2,897 |
| Commitments secured by real estate | $3,611,000 | 2,876 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,748,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,147,000 | 2,344 |
| 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 | $12,843,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 2,049 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,975,000 | 2,575 |
| Commitments secured by real estate | $4,478,000 | 2,655 |
| Commitments not secured by real estate | $497,000 | 321 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,916,000 | 4,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,400,000 | 2,295 |
| 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 | $12,721,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,931,000 | 2,073 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,904,000 | 2,626 |
| Commitments secured by real estate | $4,733,000 | 2,659 |
| Commitments not secured by real estate | $171,000 | 402 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,886,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,750,000 | 2,122 |
| 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 | $11,598,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,795,000 | 2,102 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,450,000 | 2,983 |
| Commitments secured by real estate | $3,108,000 | 3,085 |
| Commitments not secured by real estate | $342,000 | 368 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,353,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,539,000 | 2,301 |
| 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 | $13,376,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,724,000 | 2,101 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,581,000 | 2,622 |
| Commitments secured by real estate | $4,310,000 | 2,666 |
| Commitments not secured by real estate | $271,000 | 392 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,071,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,736,000 | 2,965 |
| 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 | $9,577,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,276 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,053,000 | 2,735 |
| Commitments secured by real estate | $3,634,000 | 2,832 |
| Commitments not secured by real estate | $419,000 | 348 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,396,000 | 4,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,046,000 | 2,047 |
| 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 | $9,811,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,020,000 | 2,353 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,055,000 | 2,785 |
| Commitments secured by real estate | $3,555,000 | 2,904 |
| Commitments not secured by real estate | $500,000 | 338 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,736,000 | 4,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,660,000 | 2,525 |
| 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 | $10,162,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,800,000 | 2,421 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,826,000 | 2,540 |
| Commitments secured by real estate | $4,242,000 | 2,683 |
| Commitments not secured by real estate | $584,000 | 330 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,536,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,927,000 | 2,171 |
| 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 | $10,524,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,001,000 | 2,356 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,221,000 | 2,903 |
| Commitments secured by real estate | $2,765,000 | 3,038 |
| Commitments not secured by real estate | $456,000 | 348 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,302,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,597,000 | 2,497 |
| 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 | $7,427,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 2,521 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,058,000 | 3,392 |
| Commitments secured by real estate | $1,069,000 | 3,976 |
| Commitments not secured by real estate | $989,000 | 280 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,861,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,325,000 | 2,616 |
| 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 | $7,059,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 2,581 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,182,000 | 3,403 |
| Commitments secured by real estate | $1,190,000 | 3,958 |
| Commitments not secured by real estate | $992,000 | 267 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,462,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,400,000 | 2,610 |
| 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 | $6,067,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,359,000 | 2,608 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,122,000 | 4,043 |
| Commitments secured by real estate | $739,000 | 4,339 |
| Commitments not secured by real estate | $383,000 | 349 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,586,000 | 4,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,562,000 | 2,813 |
| 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 | $8,239,000 | 4,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,233,000 | 2,688 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,230,000 | 3,247 |
| Commitments secured by real estate | $1,908,000 | 3,391 |
| Commitments not secured by real estate | $322,000 | 372 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,776,000 | 4,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,462,000 | 2,618 |
| 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 | $7,528,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 2,777 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,162,000 | 2,818 |
| Commitments secured by real estate | $2,603,000 | 3,045 |
| Commitments not secured by real estate | $559,000 | 300 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,336,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,238,000 | 2,633 |
| 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 | $7,218,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 2,779 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,128,000 | 2,870 |
| Commitments secured by real estate | $2,803,000 | 3,000 |
| Commitments not secured by real estate | $325,000 | 374 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,006,000 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,633,000 | 2,510 |
| 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 | $6,923,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 2,925 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,131,000 | 3,234 |
| Commitments secured by real estate | $1,855,000 | 3,382 |
| Commitments not secured by real estate | $276,000 | 407 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,945,000 | 4,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,707,000 | 3,045 |
| 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 | $6,708,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 2,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,373,000 | 3,557 |
| Commitments secured by real estate | $1,086,000 | 3,778 |
| Commitments not secured by real estate | $287,000 | 402 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,499,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,521,000 | 3,135 |
| 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 | $5,956,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 3,010 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,512,000 | 3,455 |
| Commitments secured by real estate | $1,002,000 | 3,877 |
| Commitments not secured by real estate | $510,000 | 317 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,687,000 | 4,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,964,000 | 2,922 |
| 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 | $7,133,000 | 4,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 3,033 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,247,000 | 3,022 |
| Commitments secured by real estate | $1,613,000 | 3,411 |
| Commitments not secured by real estate | $634,000 | 295 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,135,000 | 4,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,531,000 | 2,741 |
| 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 | $7,396,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 3,121 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,438,000 | 2,852 |
| Commitments secured by real estate | $1,750,000 | 3,274 |
| Commitments not secured by real estate | $688,000 | 284 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,326,000 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,571,000 | 2,709 |
| 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 | $25,757,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 3,052 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,630,000 | 2,667 |
| Commitments secured by real estate | $1,942,000 | 3,035 |
| Commitments not secured by real estate | $688,000 | 287 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,380,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,480,000 | 2,777 |
| 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 | $7,254,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 3,285 |
| Credit card lines | $172,000 | 1,320 |
| Commercial real estate, construction & land development | $3,482,000 | 2,118 |
| Commitments secured by real estate | $2,418,000 | 2,490 |
| Commitments not secured by real estate | $1,064,000 | 232 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,200,000 | 4,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,046,000 | 2,643 |
| 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 | $6,876,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 3,043 |
| Credit card lines | $173,000 | 1,332 |
| Commercial real estate, construction & land development | $3,564,000 | 2,091 |
| Commitments secured by real estate | $2,667,000 | 2,426 |
| Commitments not secured by real estate | $897,000 | 255 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,316,000 | 5,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,759,000 | 3,128 |
| 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 | $6,155,000 | 4,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,645,000 | 3,192 |
| Credit card lines | $176,000 | 1,348 |
| Commercial real estate, construction & land development | $2,977,000 | 2,337 |
| Commitments secured by real estate | $2,706,000 | 2,411 |
| Commitments not secured by real estate | $271,000 | 413 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,357,000 | 5,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,891,000 | 3,110 |
| 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 | $5,296,000 | 5,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 3,062 |
| Credit card lines | $180,000 | 1,373 |
| Commercial real estate, construction & land development | $1,664,000 | 3,017 |
| Commitments secured by real estate | $1,411,000 | 3,173 |
| Commitments not secured by real estate | $253,000 | 433 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,527,000 | 5,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,460,000 | 2,861 |
| 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 | $5,183,000 | 5,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 3,071 |
| Credit card lines | $188,000 | 1,392 |
| Commercial real estate, construction & land development | $1,896,000 | 2,897 |
| Commitments secured by real estate | $1,693,000 | 3,012 |
| Commitments not secured by real estate | $203,000 | 461 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,152,000 | 5,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,744,000 | 2,744 |
| 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 | $4,699,000 | 5,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 3,226 |
| Credit card lines | $196,000 | 1,416 |
| Commercial real estate, construction & land development | $1,470,000 | 3,361 |
| Commitments secured by real estate | $1,259,000 | 3,526 |
| Commitments not secured by real estate | $211,000 | 493 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,260,000 | 5,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,122,000 | 3,038 |
| 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 | $3,318,000 | 6,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,548 |
| Credit card lines | $187,000 | 1,431 |
| Commercial real estate, construction & land development | $802,000 | 4,157 |
| Commitments secured by real estate | $556,000 | 4,476 |
| Commitments not secured by real estate | $246,000 | 474 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,025,000 | 5,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $902,000 | 3,838 |
| 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 | $5,922,000 | 5,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 3,633 |
| Credit card lines | $183,000 | 1,442 |
| Commercial real estate, construction & land development | $1,823,000 | 3,259 |
| Commitments secured by real estate | $1,525,000 | 3,462 |
| Commitments not secured by real estate | $298,000 | 477 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,625,000 | 4,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 2,577 |
| 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 | $5,317,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,651 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,499,000 | 2,924 |
| Commitments secured by real estate | $2,163,000 | 3,076 |
| Commitments not secured by real estate | $336,000 | 500 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,531,000 | 5,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,608,000 | 2,347 |
| 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 | $6,025,000 | 5,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 3,984 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,884,000 | 3,466 |
| Commitments secured by real estate | $1,522,000 | 3,682 |
| Commitments not secured by real estate | $362,000 | 517 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,178,000 | 4,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,878,000 | 2,898 |
| 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 | $9,093,000 | 4,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 3,907 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,053,000 | 2,558 |
| Commitments secured by real estate | $3,555,000 | 2,704 |
| Commitments not secured by real estate | $498,000 | 473 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,941,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,029,000 | 2,379 |
| 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 | $6,105,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 4,239 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,476,000 | 3,972 |
| Commitments secured by real estate | $909,000 | 4,453 |
| Commitments not secured by real estate | $567,000 | 505 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,826,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,966,000 | 3,453 |
| 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 | $3,981,000 | 6,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,635 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,055,000 | 4,533 |
| Commitments secured by real estate | $570,000 | 5,003 |
| Commitments not secured by real estate | $485,000 | 556 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,428,000 | 5,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,257,000 | 3,822 |
| 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 | $3,536,000 | 6,486 |
| 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 | $704,000 | 5,105 |
| Commitments secured by real estate | $282,000 | 5,597 |
| Commitments not secured by real estate | $422,000 | 595 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,832,000 | 5,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 4,266 |
| 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 | $4,174,000 | 6,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 5,211 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,348,000 | 4,579 |
| Commitments secured by real estate | $1,348,000 | 4,521 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,637,000 | 5,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $709,000 | 4,233 |
| 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 | $3,491,000 | 6,656 |
| 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 | $651,000 | 5,191 |
| Commitments secured by real estate | $651,000 | 5,138 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,840,000 | 5,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 4,250 |
| 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 | $2,062,000 | 7,192 |
| 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 | $151,000 | 5,755 |
| Commitments secured by real estate | $151,000 | 5,712 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,911,000 | 5,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,000 | 4,449 |
| 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 | $3,583,000 | 6,548 |
| 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 | $368,000 | 5,509 |
| Commitments secured by real estate | $368,000 | 5,475 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,215,000 | 4,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $653,000 | 4,231 |
| 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 | $3,976,000 | 6,482 |
| 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 | $275,000 | 5,662 |
| Commitments secured by real estate | $275,000 | 5,619 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,701,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,000 | 4,221 |
| 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 | $3,412,000 | 6,740 |
| 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 | $439,000 | 5,401 |
| Commitments secured by real estate | $439,000 | 5,351 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,973,000 | 5,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,000 | 4,467 |
| 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 | $2,452,000 | 7,065 |
| 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 | $406,000 | 5,368 |
| Commitments secured by real estate | $406,000 | 5,332 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,046,000 | 5,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,561 |
| 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 | $2,922,000 | 6,877 |
| 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 | $381,000 | 5,426 |
| Commitments secured by real estate | $381,000 | 5,390 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,541,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,512 |
| 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 | $3,037,000 | 6,896 |
| 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 | $471,000 | 5,343 |
| Commitments secured by real estate | $471,000 | 5,310 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,566,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,000 | 4,408 |
| 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 | $2,548,000 | 7,135 |
| 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 | $377,000 | 5,351 |
| Commitments secured by real estate | $377,000 | 5,324 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,171,000 | 5,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000 | 4,079 |
| 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 | $2,372,000 | 7,145 |
| 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 | $347,000 | 5,425 |
| Commitments secured by real estate | $347,000 | 5,392 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,025,000 | 5,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $389,000 | 4,335 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,359,000 | 6,619 |
| 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 | $469,000 | 5,286 |
| Commitments secured by real estate | $469,000 | 5,248 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,890,000 | 5,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $243,000 | 4,433 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,023,000 | 6,398 |
| 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 | $1,074,000 | 4,644 |
| Commitments secured by real estate | $1,074,000 | 4,605 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,949,000 | 5,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,000 | 4,343 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,524,000 | 6,225 |
| 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 | $833,000 | 4,760 |
| Commitments secured by real estate | $833,000 | 4,720 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,691,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,000 | 4,077 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,457,000 | 6,563 |
| 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 | $967,000 | 4,594 |
| Commitments secured by real estate | $967,000 | 4,563 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,490,000 | 5,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $376,000 | 4,239 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,651,000 | 6,920 |
| 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 | $538,000 | 5,080 |
| Commitments secured by real estate | $538,000 | 5,043 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,113,000 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $297,000 | 4,266 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,527,000 | 6,548 |
| 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 | $741,000 | 4,850 |
| Commitments secured by real estate | $741,000 | 4,808 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,786,000 | 5,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,000 | 4,045 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,915,000 | 6,905 |
| 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 | $947,000 | 4,498 |
| Commitments secured by real estate | $947,000 | 4,451 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,968,000 | 5,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 3,907 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,069,000 | 6,710 |
| 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 | $938,000 | 4,504 |
| Commitments secured by real estate | $938,000 | 4,449 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,131,000 | 5,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 3,969 |
| 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 | $2,610,000 | 6,980 |
| 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 | $308,000 | 5,413 |
| Commitments secured by real estate | $308,000 | 5,377 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,302,000 | 5,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $380,000 | 4,038 |
| 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 | $2,586,000 | 7,010 |
| 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 | $202,000 | 5,622 |
| Commitments secured by real estate | $202,000 | 5,577 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,384,000 | 5,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $377,000 | 4,045 |
| 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 | $1,859,000 | 7,489 |
| 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 | $199,000 | 5,533 |
| Commitments secured by real estate | $199,000 | 5,466 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,660,000 | 5,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $438,000 | 3,976 |
| 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 | $1,622,000 | 7,556 |
| 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 | $199,000 | 5,545 |
| Commitments secured by real estate | $199,000 | 5,488 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,423,000 | 5,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 3,971 |
| 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 | $1,775,000 | 7,519 |
| 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 | $175,000 | 5,602 |
| Commitments secured by real estate | $175,000 | 5,538 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,600,000 | 5,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $418,000 | 3,896 |
| 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 | $2,002,000 | 7,321 |
| 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 | $148,000 | 5,713 |
| Commitments secured by real estate | $148,000 | 5,646 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,854,000 | 5,467 |
| 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 | $3,243,000 | 6,510 |
| 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 | $456,000 | 5,003 |
| Commitments secured by real estate | $456,000 | 4,918 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,787,000 | 4,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,053,000 | 6,541 |
| 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 | $271,000 | 5,327 |
| Commitments secured by real estate | $271,000 | 5,226 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,782,000 | 4,623 |
| 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 | $2,579,000 | 6,887 |
| 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 | $123,000 | 5,889 |
| Commitments secured by real estate | $123,000 | 5,817 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,456,000 | 4,782 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,363,000 | 7,088 |
| 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 | $114,000 | 6,071 |
| Commitments secured by real estate | $114,000 | 5,978 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,249,000 | 4,967 |
| 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 | $2,683,000 | 6,695 |
| 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 | $77,000 | 6,300 |
| Commitments secured by real estate | $77,000 | 6,207 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,606,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $500,000 | 159 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,723,000 | 6,655 |
| 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 | $201,000 | 5,750 |
| Commitments secured by real estate | $201,000 | 5,656 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,522,000 | 4,558 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,593,000 | 6,829 |
| 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 | $375,000 | 5,022 |
| Commitments secured by real estate | $375,000 | 4,916 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,218,000 | 4,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $3,540,000 | 166 |
| 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 | $2,835,000 | 6,283 |
| 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 | $372,000 | 4,766 |
| Commitments secured by real estate | $372,000 | 4,595 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,463,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $1,000,000 | 163 |
| 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 |