Home > Farmers State Bank > Total Unused Commitments
Farmers State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,537,400 | 199 |
| Credit card lines | $65,419 | 812 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $6,620,000 | 2,339 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $263,000 | 10 |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,610 | 2,276 |
| Securities lent | $28,000 | 36 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,483,000 | 24 |
| Acquired by reporting bank | $13,690,000 | 24 |
| 2023-09-30 | Rank | |
| Total unused commitments | $30,771,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 2,522 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $693,000 | 3,627 |
| Commitments secured by real estate | $693,000 | 3,645 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,251,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $37,000 | 735 |
| 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 | $31,858,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 2,535 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $769,000 | 3,622 |
| Commitments secured by real estate | $769,000 | 3,631 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,307,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $38,000 | 767 |
| 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 | $26,817,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 2,494 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $957,000 | 3,539 |
| Commitments secured by real estate | $957,000 | 3,524 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,957,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $38,000 | 703 |
| 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 | $27,388,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 2,494 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,521,000 | 3,389 |
| Commitments secured by real estate | $1,521,000 | 3,383 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,978,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,000 | 2,321 |
| 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 | $33,472,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,522 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,686,000 | 2,555 |
| Commitments secured by real estate | $6,686,000 | 2,544 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,914,000 | 1,780 |
| 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 | $34,884,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,486 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,192,000 | 3,117 |
| Commitments secured by real estate | $3,192,000 | 3,109 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,727,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,848,000 | 1,767 |
| 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 | $33,117,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 2,442 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,252,000 | 3,040 |
| Commitments secured by real estate | $3,252,000 | 3,027 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,831,000 | 1,691 |
| 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 | $31,507,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 2,442 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,159,000 | 2,567 |
| Commitments secured by real estate | $6,159,000 | 2,555 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,334,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,569,000 | 1,636 |
| 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 | $37,705,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 2,462 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,867,000 | 2,282 |
| Commitments secured by real estate | $8,867,000 | 2,268 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,831,000 | 1,677 |
| 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 | $32,944,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,103,000 | 2,414 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,090,000 | 3,328 |
| Commitments secured by real estate | $2,090,000 | 3,314 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,751,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,752,000 | 1,778 |
| 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 | $34,105,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,105,000 | 2,404 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,517,000 | 3,117 |
| Commitments secured by real estate | $2,517,000 | 3,105 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,483,000 | 1,611 |
| 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 | $31,446,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,972,000 | 2,445 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,029,000 | 2,293 |
| Commitments secured by real estate | $7,029,000 | 2,277 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,445,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,716,000 | 1,882 |
| 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 | $28,048,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 2,412 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,032,000 | 3,223 |
| Commitments secured by real estate | $2,032,000 | 3,210 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,952,000 | 1,723 |
| 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 | $27,837,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 2,394 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,153,000 | 3,516 |
| Commitments secured by real estate | $1,153,000 | 3,503 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,599,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,445,000 | 1,926 |
| 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 | $29,777,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,105,000 | 2,383 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,872,000 | 3,217 |
| Commitments secured by real estate | $1,872,000 | 3,209 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,800,000 | 1,583 |
| 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 | $30,070,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 2,406 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,151,000 | 3,178 |
| Commitments secured by real estate | $2,151,000 | 3,163 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,861,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,826,000 | 2,591 |
| 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 | $31,792,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,022,000 | 2,445 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,593,000 | 2,648 |
| Commitments secured by real estate | $4,593,000 | 2,632 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,177,000 | 1,538 |
| 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 | $28,884,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 2,468 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,217,000 | 2,942 |
| Commitments secured by real estate | $2,617,000 | 3,115 |
| Commitments not secured by real estate | $600,000 | 319 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,620,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,272,000 | 2,939 |
| 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 | $27,660,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 2,522 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,159,000 | 2,957 |
| Commitments secured by real estate | $3,159,000 | 2,943 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,554,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,207,000 | 2,974 |
| 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 | $24,686,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 2,556 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $770,000 | 3,962 |
| Commitments secured by real estate | $770,000 | 3,953 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,039,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,160,000 | 2,607 |
| 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 | $28,338,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,857,000 | 2,584 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,720,000 | 3,158 |
| Commitments secured by real estate | $2,720,000 | 3,149 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,761,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,927,000 | 2,652 |
| 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 | $33,495,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 2,586 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,332,000 | 2,409 |
| Commitments secured by real estate | $6,192,000 | 2,425 |
| Commitments not secured by real estate | $140,000 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,282,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,439,000 | 2,743 |
| 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 | $31,764,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 2,605 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,251,000 | 2,980 |
| Commitments secured by real estate | $3,251,000 | 2,965 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,636,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,798,000 | 2,900 |
| 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 | $32,102,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 2,594 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,958,000 | 2,614 |
| Commitments secured by real estate | $4,958,000 | 2,598 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,206,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,274,000 | 2,793 |
| 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 | $24,246,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 2,627 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $92,000 | 4,787 |
| Commitments secured by real estate | $92,000 | 4,778 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,217,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,806,000 | 3,128 |
| 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 | $28,835,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 2,646 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,000,000 | 3,132 |
| Commitments secured by real estate | $3,000,000 | 3,110 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,892,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,725,000 | 3,163 |
| 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 | $25,969,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 2,637 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $144,000 | 4,708 |
| Commitments secured by real estate | $144,000 | 4,693 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,828,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,176,000 | 2,860 |
| 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 | $21,658,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 2,677 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $557,000 | 4,264 |
| Commitments secured by real estate | $557,000 | 4,253 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,202,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,092,000 | 2,877 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $46,000 | 622 |
| 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 | $22,091,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 2,733 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $100,000 | 4,927 |
| Commitments secured by real estate | $100,000 | 4,918 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,174,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,310,000 | 3,041 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $47,000 | 624 |
| 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 | $23,731,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,882,000 | 2,712 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $260,000 | 4,726 |
| Commitments secured by real estate | $260,000 | 4,712 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,589,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,763,000 | 2,970 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $51,000 | 610 |
| 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 | $25,280,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 2,741 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,856,000 | 3,081 |
| Commitments secured by real estate | $2,806,000 | 3,075 |
| Commitments not secured by real estate | $50,000 | 496 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,580,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,600,000 | 2,997 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $54,000 | 590 |
| 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 | $21,217,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 2,748 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,646,000 | 3,152 |
| Commitments secured by real estate | $2,646,000 | 3,138 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,702,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $59,000 | 563 |
| 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 | $21,769,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,913,000 | 2,766 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,106,000 | 4,006 |
| Commitments secured by real estate | $1,106,000 | 3,986 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,750,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,121,000 | 3,880 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $62,000 | 558 |
| 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 | $22,878,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 2,825 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $383,000 | 4,682 |
| Commitments secured by real estate | $383,000 | 4,661 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,707,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,121,000 | 3,542 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $65,000 | 564 |
| 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 | $32,831,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,910 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,764,000 | 2,446 |
| Commitments secured by real estate | $4,764,000 | 2,432 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,401,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,332,000 | 3,404 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $69,000 | 565 |
| 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 | $20,330,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 2,971 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,000 | 5,466 |
| Commitments secured by real estate | $1,000 | 5,449 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,784,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,260,000 | 3,635 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $71,000 | 537 |
| 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 | $25,711,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,734,000 | 2,891 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,819,000 | 2,754 |
| Commitments secured by real estate | $3,819,000 | 2,728 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,158,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,900 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $72,000 | 532 |
| 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 | $22,726,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 2,851 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $533,000 | 4,612 |
| Commitments secured by real estate | $533,000 | 4,592 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,358,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,233,000 | 3,671 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $69,000 | 534 |
| 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 | $24,685,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,824,000 | 2,883 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,079,000 | 3,969 |
| Commitments secured by real estate | $1,079,000 | 3,947 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,782,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $933,000 | 3,853 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $66,000 | 524 |
| 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 | $20,564,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 2,927 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,840,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $65,000 | 523 |
| 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 | $23,704,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 2,940 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,135,000 | 4,000 |
| Commitments secured by real estate | $1,135,000 | 3,966 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,806,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $900,000 | 3,865 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $60,000 | 527 |
| 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 | $23,443,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 2,965 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $537,000 | 4,592 |
| Commitments secured by real estate | $537,000 | 4,561 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,138,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 3,869 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $57,000 | 553 |
| 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 | $26,435,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,843,000 | 2,952 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,381,000 | 2,973 |
| Commitments secured by real estate | $2,381,000 | 2,949 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,211,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $780,000 | 4,010 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $53,000 | 540 |
| 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 | $18,673,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 3,006 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,913,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $683,000 | 4,046 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $52,000 | 537 |
| 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 | $21,459,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 3,074 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $467,000 | 4,662 |
| Commitments secured by real estate | $467,000 | 4,627 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,298,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,000 | 4,371 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $47,000 | 556 |
| 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 | $21,283,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 3,071 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $185,000 | 5,293 |
| Commitments secured by real estate | $160,000 | 5,330 |
| Commitments not secured by real estate | $25,000 | 586 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,376,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,415 |
| 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 | $23,050,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,783,000 | 3,031 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $941,000 | 3,898 |
| Commitments secured by real estate | $941,000 | 3,867 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,326,000 | 1,713 |
| 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 | $19,702,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 3,106 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $223,000 | 4,766 |
| Commitments secured by real estate | $223,000 | 4,738 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,783,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,282,000 | 3,414 |
| 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 | $24,686,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 3,093 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,735,000 | 2,032 |
| Commitments secured by real estate | $3,735,000 | 1,996 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,201,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,340,000 | 3,366 |
| 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 | $19,056,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 3,171 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,026,000 | 2,320 |
| Commitments secured by real estate | $2,656,000 | 2,443 |
| Commitments not secured by real estate | $370,000 | 374 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,351,000 | 1,962 |
| 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 | $20,548,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 3,209 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,182,000 | 2,698 |
| Commitments secured by real estate | $2,182,000 | 2,658 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,686,000 | 1,800 |
| 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 | $17,517,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 3,283 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,049,000 | 2,809 |
| Commitments secured by real estate | $2,049,000 | 2,768 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,846,000 | 1,990 |
| 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 | $18,451,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 3,291 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,515,000 | 2,682 |
| Commitments secured by real estate | $2,515,000 | 2,641 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,282,000 | 1,961 |
| 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 | $16,463,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 3,286 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,748,000 | 1,904 |
| 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 | $19,726,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 3,355 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,038,000 | 3,132 |
| Commitments secured by real estate | $2,038,000 | 3,086 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,978,000 | 1,896 |
| 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 | $19,258,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,657,000 | 3,411 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,265,000 | 3,779 |
| Commitments secured by real estate | $1,229,000 | 3,765 |
| Commitments not secured by real estate | $36,000 | 748 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,336,000 | 1,833 |
| 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 | $18,705,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 3,403 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,587,000 | 3,690 |
| Commitments secured by real estate | $1,287,000 | 3,891 |
| Commitments not secured by real estate | $300,000 | 546 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,376,000 | 1,975 |
| 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 | $22,789,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 3,460 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,284,000 | 3,344 |
| Commitments secured by real estate | $2,090,000 | 3,399 |
| Commitments not secured by real estate | $194,000 | 654 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,801,000 | 1,726 |
| 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 | $19,480,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 3,568 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,682,000 | 3,823 |
| Commitments secured by real estate | $1,682,000 | 3,754 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,216,000 | 2,024 |
| 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 | $18,290,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 3,658 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,777,000 | 3,959 |
| Commitments secured by real estate | $1,777,000 | 3,885 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,013,000 | 2,077 |
| 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 | $20,492,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 3,777 |
| Credit card lines | $436,000 | 1,452 |
| Commercial real estate, construction & land development | $5,777,000 | 2,614 |
| Commitments secured by real estate | $5,777,000 | 2,555 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,876,000 | 2,390 |
| 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 | $17,213,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 3,759 |
| Credit card lines | $432,000 | 1,491 |
| Commercial real estate, construction & land development | $1,576,000 | 4,414 |
| Commitments secured by real estate | $1,476,000 | 4,432 |
| Commitments not secured by real estate | $100,000 | 782 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,774,000 | 2,327 |
| 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 | $14,603,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 3,763 |
| Credit card lines | $436,000 | 1,523 |
| Commercial real estate, construction & land development | $150,000 | 5,915 |
| Commitments secured by real estate | $150,000 | 5,879 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,574,000 | 2,512 |
| 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 | $18,444,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,843 |
| Credit card lines | $434,000 | 1,535 |
| Commercial real estate, construction & land development | $3,834,000 | 3,402 |
| Commitments secured by real estate | $3,834,000 | 3,343 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,858,000 | 2,403 |
| 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 | $12,772,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 3,859 |
| Credit card lines | $411,000 | 1,561 |
| Commercial real estate, construction & land development | $907,000 | 4,983 |
| Commitments secured by real estate | $907,000 | 4,938 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,142,000 | 2,775 |
| 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 | $12,467,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,858 |
| Credit card lines | $426,000 | 1,578 |
| Commercial real estate, construction & land development | $1,436,000 | 4,624 |
| Commitments secured by real estate | $1,436,000 | 4,570 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,272,000 | 2,940 |
| 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 | $12,972,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 3,932 |
| Credit card lines | $427,000 | 1,605 |
| Commercial real estate, construction & land development | $870,000 | 4,951 |
| Commitments secured by real estate | $870,000 | 4,900 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,431,000 | 2,768 |
| 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 | $14,400,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 3,936 |
| Credit card lines | $408,000 | 1,622 |
| Commercial real estate, construction & land development | $1,926,000 | 4,170 |
| Commitments secured by real estate | $1,926,000 | 4,127 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,846,000 | 2,652 |
| 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 | $11,704,000 | 4,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,995 |
| Credit card lines | $406,000 | 1,634 |
| Commercial real estate, construction & land development | $1,402,000 | 4,495 |
| Commitments secured by real estate | $1,402,000 | 4,448 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,730,000 | 2,991 |
| 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 | $13,076,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,976 |
| Credit card lines | $408,000 | 1,646 |
| Commercial real estate, construction & land development | $1,375,000 | 4,561 |
| Commitments secured by real estate | $1,375,000 | 4,516 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,109,000 | 2,754 |
| 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 | $18,072,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,886 |
| Credit card lines | $397,000 | 1,684 |
| Commercial real estate, construction & land development | $2,140,000 | 3,998 |
| Commitments secured by real estate | $2,140,000 | 3,959 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,290,000 | 2,157 |
| 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 | $17,661,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 4,008 |
| Credit card lines | $407,000 | 1,690 |
| Commercial real estate, construction & land development | $4,501,000 | 3,111 |
| Commitments secured by real estate | $4,501,000 | 3,074 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,660,000 | 2,443 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,774,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 4,029 |
| Credit card lines | $394,000 | 1,732 |
| Commercial real estate, construction & land development | $1,480,000 | 4,356 |
| Commitments secured by real estate | $1,480,000 | 4,324 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,850,000 | 2,517 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $14,686,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 4,126 |
| Credit card lines | $404,000 | 1,754 |
| Commercial real estate, construction & land development | $2,966,000 | 3,539 |
| Commitments secured by real estate | $2,966,000 | 3,505 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,399,000 | 2,522 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $17,869,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 4,165 |
| Credit card lines | $418,000 | 1,767 |
| Commercial real estate, construction & land development | $5,812,000 | 2,611 |
| Commitments secured by real estate | $5,812,000 | 2,576 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,774,000 | 2,487 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,010,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 4,290 |
| Credit card lines | $406,000 | 1,781 |
| Commercial real estate, construction & land development | $3,108,000 | 3,345 |
| Commitments secured by real estate | $3,108,000 | 3,309 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,774,000 | 2,717 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,853,000 | 4,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 4,757 |
| Credit card lines | $401,000 | 1,836 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,085,000 | 2,807 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,914,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 5,146 |
| Credit card lines | $398,000 | 1,871 |
| Commercial real estate, construction & land development | $462,000 | 5,201 |
| Commitments secured by real estate | $462,000 | 5,159 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,875,000 | 2,642 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,214,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $430,000 | 1,883 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,784,000 | 2,692 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,083,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $423,000 | 1,816 |
| Commercial real estate, construction & land development | $3,165,000 | 3,109 |
| Commitments secured by real estate | $3,165,000 | 3,064 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,495,000 | 2,883 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,755,000 | 4,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $427,000 | 1,836 |
| Commercial real estate, construction & land development | $2,514,000 | 3,428 |
| Commitments secured by real estate | $2,514,000 | 3,380 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,814,000 | 3,369 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,062,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $423,000 | 1,853 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,639,000 | 3,388 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,958,000 | 5,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $426,000 | 1,890 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,532,000 | 3,457 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,735,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $607,000 | 1,747 |
| 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 | $8,128,000 | 2,602 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,817,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $375,000 | 2,072 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,442,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,000 | 3,972 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,425,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $351,000 | 2,399 |
| 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 | $8,074,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,000 | 4,015 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,903,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $336,000 | 2,572 |
| 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 | $8,567,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $336,000 | 4,030 |
| 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 | $4,102,000 | 5,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $317,000 | 2,716 |
| 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 | $3,785,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,000 | 3,923 |
| 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 | $290,000 | 9,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $290,000 | 2,957 |
| 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 | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $263,000 | 10,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $263,000 | 3,107 |
| 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 | $0 | 9,138 |
| 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 | $239,000 | 10,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $239,000 | 3,236 |
| 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 | $0 | 9,389 |
| 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 | $218,000 | 11,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $218,000 | 3,254 |
| 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 | $0 | 9,759 |
| 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 | $210,000 | 11,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $210,000 | 3,221 |
| 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 | $0 | 9,823 |
| 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 | $209,000 | 11,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $209,000 | 3,169 |
| 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 | $0 | 9,846 |
| 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 |