Home > Farmers Savings Bank > Total Unused Commitments
Farmers Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $19,305,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,389 |
| Credit card lines | $534,000 | 668 |
| Commercial real estate, construction & land development | $2,211,000 | 3,001 |
| Commitments secured by real estate | $2,211,000 | 3,003 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,339,000 | 2,292 |
| 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 | $19,707,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 2,448 |
| Credit card lines | $542,000 | 670 |
| Commercial real estate, construction & land development | $2,276,000 | 3,015 |
| Commitments secured by real estate | $2,276,000 | 3,019 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,896,000 | 2,194 |
| 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 | $17,973,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 2,480 |
| Credit card lines | $542,000 | 688 |
| Commercial real estate, construction & land development | $2,742,000 | 2,946 |
| Commitments secured by real estate | $2,742,000 | 2,944 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,705,000 | 2,380 |
| 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 | $17,636,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 2,486 |
| Credit card lines | $536,000 | 699 |
| Commercial real estate, construction & land development | $2,800,000 | 2,946 |
| Commitments secured by real estate | $2,800,000 | 2,949 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,348,000 | 2,425 |
| 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 | $20,332,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 2,500 |
| Credit card lines | $610,000 | 669 |
| Commercial real estate, construction & land development | $3,362,000 | 2,817 |
| Commitments secured by real estate | $3,362,000 | 2,821 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,453,000 | 2,291 |
| 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 | $22,991,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,805,000 | 2,514 |
| Credit card lines | $523,000 | 687 |
| Commercial real estate, construction & land development | $4,968,000 | 2,571 |
| Commitments secured by real estate | $4,968,000 | 2,571 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,695,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $18,321,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 2,562 |
| Credit card lines | $502,000 | 700 |
| Commercial real estate, construction & land development | $4,211,000 | 2,733 |
| Commitments secured by real estate | $4,211,000 | 2,738 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,926,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $18,011,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 2,540 |
| Credit card lines | $513,000 | 706 |
| Commercial real estate, construction & land development | $3,468,000 | 2,868 |
| Commitments secured by real estate | $3,468,000 | 2,867 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,265,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $18,617,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 2,494 |
| Credit card lines | $610,000 | 702 |
| Commercial real estate, construction & land development | $2,801,000 | 3,047 |
| Commitments secured by real estate | $2,801,000 | 3,032 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,303,000 | 2,456 |
| 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 | $18,037,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 2,478 |
| Credit card lines | $511,000 | 726 |
| Commercial real estate, construction & land development | $3,467,000 | 2,972 |
| Commitments secured by real estate | $3,467,000 | 2,960 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,120,000 | 2,506 |
| 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 | $18,257,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 2,526 |
| Credit card lines | $522,000 | 735 |
| Commercial real estate, construction & land development | $3,667,000 | 2,998 |
| Commitments secured by real estate | $3,667,000 | 2,990 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,212,000 | 2,528 |
| 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 | $17,413,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,734,000 | 2,561 |
| Credit card lines | $520,000 | 750 |
| Commercial real estate, construction & land development | $2,873,000 | 3,196 |
| Commitments secured by real estate | $2,873,000 | 3,186 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,286,000 | 2,552 |
| 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 | $18,407,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 2,543 |
| Credit card lines | $506,000 | 753 |
| Commercial real estate, construction & land development | $2,598,000 | 3,189 |
| Commitments secured by real estate | $2,598,000 | 3,175 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,551,000 | 2,459 |
| 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 | $16,661,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 2,544 |
| Credit card lines | $470,000 | 773 |
| Commercial real estate, construction & land development | $1,459,000 | 3,469 |
| Commitments secured by real estate | $1,459,000 | 3,455 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,024,000 | 2,450 |
| 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 | $18,160,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 2,559 |
| Credit card lines | $453,000 | 794 |
| Commercial real estate, construction & land development | $2,245,000 | 3,299 |
| Commitments secured by real estate | $2,245,000 | 3,285 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,725,000 | 2,420 |
| 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 | $15,917,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 2,606 |
| Credit card lines | $452,000 | 797 |
| Commercial real estate, construction & land development | $1,900,000 | 3,372 |
| Commitments secured by real estate | $1,900,000 | 3,361 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,945,000 | 2,592 |
| 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 | $15,979,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,701,000 | 2,558 |
| Credit card lines | $429,000 | 798 |
| Commercial real estate, construction & land development | $956,000 | 3,639 |
| Commitments secured by real estate | $956,000 | 3,628 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,893,000 | 2,547 |
| 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 | $20,712,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 2,555 |
| Credit card lines | $471,000 | 807 |
| Commercial real estate, construction & land development | $1,243,000 | 3,508 |
| Commitments secured by real estate | $1,243,000 | 3,494 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,314,000 | 2,118 |
| 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 | $17,826,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 2,499 |
| Credit card lines | $450,000 | 815 |
| Commercial real estate, construction & land development | $1,562,000 | 3,383 |
| Commitments secured by real estate | $1,562,000 | 3,369 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,982,000 | 2,329 |
| 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 | $17,178,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 2,566 |
| Credit card lines | $433,000 | 828 |
| Commercial real estate, construction & land development | $1,532,000 | 3,367 |
| Commitments secured by real estate | $1,532,000 | 3,356 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,598,000 | 2,362 |
| 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 | $18,190,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 2,427 |
| Credit card lines | $525,000 | 813 |
| Commercial real estate, construction & land development | $1,232,000 | 3,463 |
| Commitments secured by real estate | $1,232,000 | 3,451 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,464,000 | 2,223 |
| 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 | $21,589,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 2,451 |
| Credit card lines | $401,000 | 856 |
| Commercial real estate, construction & land development | $954,000 | 3,691 |
| Commitments secured by real estate | $954,000 | 3,683 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,317,000 | 1,898 |
| 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 | $19,166,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 2,474 |
| Credit card lines | $386,000 | 870 |
| Commercial real estate, construction & land development | $981,000 | 3,736 |
| Commitments secured by real estate | $981,000 | 3,721 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,871,000 | 2,052 |
| 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 | $23,665,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,334,000 | 2,383 |
| Credit card lines | $366,000 | 879 |
| Commercial real estate, construction & land development | $1,131,000 | 3,665 |
| Commitments secured by real estate | $1,131,000 | 3,652 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,834,000 | 1,783 |
| 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 | $21,924,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,410 |
| Credit card lines | $419,000 | 877 |
| Commercial real estate, construction & land development | $907,000 | 3,789 |
| Commitments secured by real estate | $907,000 | 3,780 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,299,000 | 1,943 |
| 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 | $25,420,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,270,000 | 2,413 |
| Credit card lines | $417,000 | 893 |
| Commercial real estate, construction & land development | $1,043,000 | 3,791 |
| Commitments secured by real estate | $1,043,000 | 3,778 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,690,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $20,817,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,339,000 | 2,402 |
| Credit card lines | $388,000 | 906 |
| Commercial real estate, construction & land development | $1,397,000 | 3,663 |
| Commitments secured by real estate | $1,397,000 | 3,651 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,693,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $22,106,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 2,628 |
| Credit card lines | $376,000 | 937 |
| Commercial real estate, construction & land development | $1,377,000 | 3,690 |
| Commitments secured by real estate | $1,377,000 | 3,676 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,575,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $22,672,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 2,764 |
| Credit card lines | $361,000 | 952 |
| Commercial real estate, construction & land development | $1,096,000 | 3,760 |
| Commitments secured by real estate | $1,096,000 | 3,751 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,694,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $23,014,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,009 |
| Credit card lines | $353,000 | 963 |
| Commercial real estate, construction & land development | $1,088,000 | 3,845 |
| Commitments secured by real estate | $1,088,000 | 3,827 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,484,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $20,921,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 2,950 |
| Credit card lines | $362,000 | 967 |
| Commercial real estate, construction & land development | $1,413,000 | 3,729 |
| Commitments secured by real estate | $1,413,000 | 3,718 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,894,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $22,331,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 3,065 |
| Credit card lines | $336,000 | 986 |
| Commercial real estate, construction & land development | $1,388,000 | 3,766 |
| Commitments secured by real estate | $1,388,000 | 3,748 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,533,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $20,977,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 3,059 |
| Credit card lines | $340,000 | 1,012 |
| Commercial real estate, construction & land development | $1,668,000 | 3,572 |
| Commitments secured by real estate | $1,668,000 | 3,557 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,852,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $20,216,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 2,878 |
| Credit card lines | $338,000 | 1,031 |
| Commercial real estate, construction & land development | $1,712,000 | 3,579 |
| Commitments secured by real estate | $1,712,000 | 3,560 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,697,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $16,588,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,202 |
| Credit card lines | $329,000 | 1,040 |
| Commercial real estate, construction & land development | $1,689,000 | 3,652 |
| Commitments secured by real estate | $1,689,000 | 3,634 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,618,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $17,986,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 3,335 |
| Credit card lines | $320,000 | 1,054 |
| Commercial real estate, construction & land development | $2,588,000 | 3,270 |
| Commitments secured by real estate | $2,588,000 | 3,255 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,256,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $18,481,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 3,356 |
| Credit card lines | $347,000 | 1,055 |
| Commercial real estate, construction & land development | $1,977,000 | 3,429 |
| Commitments secured by real estate | $1,977,000 | 3,413 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,326,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $14,855,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,311 |
| Credit card lines | $340,000 | 1,068 |
| Commercial real estate, construction & land development | $3,134,000 | 2,992 |
| Commitments secured by real estate | $3,134,000 | 2,981 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,475,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $16,185,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 3,378 |
| Credit card lines | $327,000 | 1,097 |
| Commercial real estate, construction & land development | $4,675,000 | 2,627 |
| Commitments secured by real estate | $4,675,000 | 2,614 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,321,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $15,472,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 3,470 |
| Credit card lines | $299,000 | 1,118 |
| Commercial real estate, construction & land development | $2,883,000 | 3,118 |
| Commitments secured by real estate | $2,883,000 | 3,096 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,540,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $15,606,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 3,490 |
| Credit card lines | $312,000 | 1,122 |
| Commercial real estate, construction & land development | $1,371,000 | 3,724 |
| Commitments secured by real estate | $1,371,000 | 3,700 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,182,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $14,989,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 3,554 |
| Credit card lines | $300,000 | 1,148 |
| Commercial real estate, construction & land development | $1,085,000 | 3,985 |
| Commitments secured by real estate | $1,085,000 | 3,962 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,877,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $11,708,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,000 |
| Credit card lines | $274,000 | 1,157 |
| Commercial real estate, construction & land development | $1,117,000 | 4,030 |
| Commitments secured by real estate | $1,117,000 | 4,010 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,998,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $8,603,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,014 |
| Credit card lines | $262,000 | 1,181 |
| Commercial real estate, construction & land development | $759,000 | 4,341 |
| Commitments secured by real estate | $759,000 | 4,320 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,256,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $9,535,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 3,979 |
| Credit card lines | $281,000 | 1,185 |
| Commercial real estate, construction & land development | $469,000 | 4,641 |
| Commitments secured by real estate | $469,000 | 4,612 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,403,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $7,971,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,240 |
| Credit card lines | $348,000 | 1,149 |
| Commercial real estate, construction & land development | $578,000 | 4,540 |
| Commitments secured by real estate | $578,000 | 4,515 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,820,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $5,328,000 | 4,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,011 |
| Credit card lines | $260,000 | 1,205 |
| Commercial real estate, construction & land development | $111,000 | 5,422 |
| Commitments secured by real estate | $111,000 | 5,406 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,556,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $7,520,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,202 |
| Credit card lines | $253,000 | 1,227 |
| Commercial real estate, construction & land development | $135,000 | 5,371 |
| Commitments secured by real estate | $135,000 | 5,350 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,843,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $7,736,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,423 |
| Credit card lines | $263,000 | 1,223 |
| Commercial real estate, construction & land development | $153,000 | 5,233 |
| Commitments secured by real estate | $153,000 | 5,205 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,131,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $6,446,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,382 |
| Credit card lines | $253,000 | 1,237 |
| Commercial real estate, construction & land development | $239,000 | 5,057 |
| Commitments secured by real estate | $239,000 | 5,025 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,727,000 | 3,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $5,083,000 | 4,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,482 |
| Credit card lines | $260,000 | 1,246 |
| Commercial real estate, construction & land development | $526,000 | 4,570 |
| Commitments secured by real estate | $526,000 | 4,533 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,103,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $5,725,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,595 |
| Credit card lines | $253,000 | 1,261 |
| Commercial real estate, construction & land development | $478,000 | 4,655 |
| Commitments secured by real estate | $478,000 | 4,619 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,842,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $5,759,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 4,516 |
| Credit card lines | $267,000 | 1,270 |
| Commercial real estate, construction & land development | $346,000 | 4,821 |
| Commitments secured by real estate | $346,000 | 4,784 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,944,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $5,374,000 | 4,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,637 |
| Credit card lines | $271,000 | 1,276 |
| Commercial real estate, construction & land development | $294,000 | 4,611 |
| Commitments secured by real estate | $294,000 | 4,577 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,645,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $5,831,000 | 4,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,704 |
| Credit card lines | $274,000 | 1,290 |
| Commercial real estate, construction & land development | $382,000 | 4,501 |
| Commitments secured by real estate | $382,000 | 4,462 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,025,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $6,313,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,752 |
| Credit card lines | $331,000 | 1,279 |
| Commercial real estate, construction & land development | $426,000 | 4,468 |
| Commitments secured by real estate | $426,000 | 4,432 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,400,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $6,885,000 | 4,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,820 |
| Credit card lines | $320,000 | 1,311 |
| Commercial real estate, construction & land development | $325,000 | 4,613 |
| Commitments secured by real estate | $325,000 | 4,581 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,091,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $6,117,000 | 4,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,944 |
| Credit card lines | $337,000 | 1,326 |
| Commercial real estate, construction & land development | $404,000 | 4,516 |
| Commitments secured by real estate | $404,000 | 4,479 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,258,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $4,964,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,021 |
| Credit card lines | $358,000 | 1,341 |
| Commercial real estate, construction & land development | $611,000 | 4,342 |
| Commitments secured by real estate | $611,000 | 4,299 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,889,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $5,766,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,072 |
| Credit card lines | $367,000 | 1,354 |
| Commercial real estate, construction & land development | $139,000 | 5,386 |
| Commitments secured by real estate | $139,000 | 5,355 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,153,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $5,413,000 | 5,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,181 |
| Credit card lines | $224,000 | 1,425 |
| Commercial real estate, construction & land development | $192,000 | 5,303 |
| Commitments secured by real estate | $192,000 | 5,265 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,897,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $4,484,000 | 5,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,225 |
| Credit card lines | $231,000 | 1,456 |
| Commercial real estate, construction & land development | $25,000 | 5,831 |
| Commitments secured by real estate | $25,000 | 5,797 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,126,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $2,344,000 | 6,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 5,205 |
| Credit card lines | $337,000 | 1,419 |
| Commercial real estate, construction & land development | $36,000 | 5,870 |
| Commitments secured by real estate | $36,000 | 5,837 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,843,000 | 5,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $3,552,000 | 6,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,464 |
| Credit card lines | $324,000 | 1,456 |
| Commercial real estate, construction & land development | $146,000 | 5,651 |
| Commitments secured by real estate | $146,000 | 5,615 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,021,000 | 4,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $3,546,000 | 6,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,496 |
| Credit card lines | $270,000 | 1,505 |
| Commercial real estate, construction & land development | $430,000 | 5,148 |
| Commitments secured by real estate | $430,000 | 5,097 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,787,000 | 5,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $3,252,000 | 6,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,506 |
| Credit card lines | $201,000 | 1,550 |
| Commercial real estate, construction & land development | $1,021,000 | 4,574 |
| Commitments secured by real estate | $1,021,000 | 4,507 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,969,000 | 5,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,072,000 | 6,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,595 |
| Credit card lines | $196,000 | 1,574 |
| Commercial real estate, construction & land development | $732,000 | 5,080 |
| Commitments secured by real estate | $732,000 | 5,026 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,097,000 | 4,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $4,698,000 | 6,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,604 |
| Credit card lines | $210,000 | 1,606 |
| Commercial real estate, construction & land development | $701,000 | 5,177 |
| Commitments secured by real estate | $701,000 | 5,128 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,738,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $4,432,000 | 6,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,742 |
| Credit card lines | $197,000 | 1,642 |
| Commercial real estate, construction & land development | $659,000 | 5,183 |
| Commitments secured by real estate | $659,000 | 5,130 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,555,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $3,227,000 | 6,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,729 |
| Credit card lines | $185,000 | 1,675 |
| Commercial real estate, construction & land development | $841,000 | 4,971 |
| Commitments secured by real estate | $841,000 | 4,925 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,182,000 | 5,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $3,384,000 | 6,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,812 |
| Credit card lines | $181,000 | 1,692 |
| Commercial real estate, construction & land development | $377,000 | 5,495 |
| Commitments secured by real estate | $377,000 | 5,462 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,816,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $3,056,000 | 6,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,823 |
| Credit card lines | $115,000 | 1,759 |
| Commercial real estate, construction & land development | $416,000 | 5,475 |
| Commitments secured by real estate | $416,000 | 5,439 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,516,000 | 5,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $3,427,000 | 6,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,840 |
| Credit card lines | $112,000 | 1,787 |
| Commercial real estate, construction & land development | $513,000 | 5,297 |
| Commitments secured by real estate | $513,000 | 5,245 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,793,000 | 5,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $2,246,000 | 7,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $81,000 | 1,820 |
| Commercial real estate, construction & land development | $906,000 | 4,862 |
| Commitments secured by real estate | $906,000 | 4,821 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,259,000 | 6,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $2,125,000 | 7,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $78,000 | 1,840 |
| Commercial real estate, construction & land development | $804,000 | 4,988 |
| Commitments secured by real estate | $804,000 | 4,952 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,243,000 | 6,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $2,251,000 | 7,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $70,000 | 1,867 |
| Commercial real estate, construction & land development | $522,000 | 5,284 |
| Commitments secured by real estate | $522,000 | 5,249 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,659,000 | 6,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,606,000 | 7,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $66,000 | 1,911 |
| Commercial real estate, construction & land development | $229,000 | 5,553 |
| Commitments secured by real estate | $229,000 | 5,531 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,311,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $1,573,000 | 7,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $73,000 | 1,917 |
| Commercial real estate, construction & land development | $336,000 | 5,441 |
| Commitments secured by real estate | $336,000 | 5,409 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,164,000 | 6,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,742,000 | 7,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $66,000 | 1,958 |
| Commercial real estate, construction & land development | $349,000 | 5,429 |
| Commitments secured by real estate | $349,000 | 5,402 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,327,000 | 6,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,853,000 | 7,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $60,000 | 1,998 |
| Commercial real estate, construction & land development | $510,000 | 5,181 |
| Commitments secured by real estate | $510,000 | 5,150 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,283,000 | 6,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,118,000 | 6,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $43,000 | 2,034 |
| Commercial real estate, construction & land development | $927,000 | 4,678 |
| Commitments secured by real estate | $927,000 | 4,636 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,148,000 | 5,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,979,000 | 6,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $57,000 | 2,043 |
| Commercial real estate, construction & land development | $940,000 | 4,626 |
| Commitments secured by real estate | $940,000 | 4,595 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,982,000 | 5,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,178,000 | 6,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $46,000 | 2,113 |
| Commercial real estate, construction & land development | $699,000 | 4,921 |
| Commitments secured by real estate | $699,000 | 4,883 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,433,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,496,000 | 6,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $47,000 | 2,152 |
| Commercial real estate, construction & land development | $614,000 | 4,992 |
| Commitments secured by real estate | $614,000 | 4,951 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,835,000 | 4,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,021,000 | 6,333 |
| 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 | $787,000 | 4,682 |
| Commitments secured by real estate | $787,000 | 4,639 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,234,000 | 4,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,031,000 | 7,338 |
| 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 | $905,000 | 4,537 |
| Commitments secured by real estate | $905,000 | 4,485 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,126,000 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,591,000 | 7,669 |
| 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 | $715,000 | 4,784 |
| Commitments secured by real estate | $715,000 | 4,748 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $876,000 | 6,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,533,000 | 7,042 |
| 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 | $1,147,000 | 4,290 |
| Commitments secured by real estate | $1,147,000 | 4,246 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,386,000 | 6,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,740,000 | 6,884 |
| 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 | $1,182,000 | 4,137 |
| Commitments secured by real estate | $1,182,000 | 4,083 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,558,000 | 5,899 |
| 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 | $1,326,000 | 7,802 |
| 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 | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,326,000 | 6,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,062,000 | 8,192 |
| 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 | $52,000 | 6,004 |
| Commitments secured by real estate | $52,000 | 5,947 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,010,000 | 6,499 |
| 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 | $876,000 | 8,473 |
| 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 | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $876,000 | 6,703 |
| 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 | $886,000 | 8,708 |
| 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 | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $886,000 | 6,797 |
| 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 | $841,000 | 8,870 |
| 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 | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $841,000 | 6,863 |
| 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 | $731,000 | 9,235 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $731,000 | 7,156 |
| 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 | $798,000 | 9,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,719 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $758,000 | 7,178 |
| 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 | $603,000 | 9,808 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $603,000 | 7,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $537,000 | 10,235 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $537,000 | 7,895 |
| 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 | $722,000 | 9,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,284 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $584,000 | 7,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,247,000 | 8,651 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,247,000 | 5,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |