Home > Farmers State Bank > Total Unused Commitments
Farmers State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $210,256,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,975,000 | 1,401 |
| Credit card lines | $21,415,000 | 197 |
| Commercial real estate, construction & land development | $45,619,000 | 879 |
| Commitments secured by real estate | $45,619,000 | 870 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $132,247,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $120,000,000 | 135 |
| 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 | $211,923,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,125,000 | 1,376 |
| Credit card lines | $21,508,000 | 196 |
| Commercial real estate, construction & land development | $50,932,000 | 808 |
| Commitments secured by real estate | $50,932,000 | 800 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,358,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,403,000 | 618 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $75,000,000 | 190 |
| 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 | $192,268,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,063,000 | 1,379 |
| Credit card lines | $21,479,000 | 197 |
| Commercial real estate, construction & land development | $38,143,000 | 990 |
| Commitments secured by real estate | $38,143,000 | 982 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,583,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $80,000,000 | 178 |
| 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 | $172,584,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,139,000 | 1,356 |
| Credit card lines | $21,464,000 | 197 |
| Commercial real estate, construction & land development | $29,561,000 | 1,175 |
| Commitments secured by real estate | $29,561,000 | 1,169 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,420,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,116,000 | 628 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $70,000,000 | 214 |
| 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 | $171,886,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,670,000 | 1,328 |
| Credit card lines | $21,053,000 | 190 |
| Commercial real estate, construction & land development | $34,332,000 | 1,066 |
| Commitments secured by real estate | $34,332,000 | 1,056 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,831,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $50,000,000 | 252 |
| 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 | $183,582,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,270,000 | 1,332 |
| Credit card lines | $21,577,000 | 185 |
| Commercial real estate, construction & land development | $44,248,000 | 929 |
| Commitments secured by real estate | $44,248,000 | 921 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,487,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,366,000 | 545 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $45,000,000 | 268 |
| 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 | $212,200,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,555,000 | 1,375 |
| Credit card lines | $21,456,000 | 188 |
| Commercial real estate, construction & land development | $56,274,000 | 824 |
| Commitments secured by real estate | $56,274,000 | 818 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,915,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $55,000,000 | 214 |
| 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 | $190,268,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,458,000 | 1,459 |
| Credit card lines | $21,815,000 | 185 |
| Commercial real estate, construction & land development | $53,957,000 | 853 |
| Commitments secured by real estate | $53,957,000 | 843 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,038,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,822,000 | 536 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $50,000,000 | 207 |
| 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 | $189,233,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,779,000 | 1,324 |
| Credit card lines | $21,999,000 | 197 |
| Commercial real estate, construction & land development | $52,499,000 | 914 |
| Commitments secured by real estate | $52,499,000 | 905 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,956,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $80,000,000 | 132 |
| 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 | $178,847,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,787,000 | 1,412 |
| Credit card lines | $21,637,000 | 200 |
| Commercial real estate, construction & land development | $42,469,000 | 1,076 |
| Commitments secured by real estate | $42,469,000 | 1,065 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,954,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $115,000,000 | 95 |
| 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 | $194,301,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,224,000 | 1,444 |
| Credit card lines | $21,699,000 | 199 |
| Commercial real estate, construction & land development | $56,960,000 | 895 |
| Commitments secured by real estate | $56,960,000 | 882 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,418,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $100,000,000 | 114 |
| 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 | $234,833,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,160,000 | 1,604 |
| Credit card lines | $20,933,000 | 198 |
| Commercial real estate, construction & land development | $98,088,000 | 591 |
| Commitments secured by real estate | $98,088,000 | 574 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,652,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $80,000,000 | 130 |
| 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 | $246,590,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,923,000 | 1,606 |
| Credit card lines | $21,967,000 | 189 |
| Commercial real estate, construction & land development | $116,446,000 | 503 |
| Commitments secured by real estate | $116,446,000 | 494 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,254,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $40,000,000 | 234 |
| 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 | $270,125,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,452,000 | 1,672 |
| Credit card lines | $19,885,000 | 205 |
| Commercial real estate, construction & land development | $119,055,000 | 466 |
| Commitments secured by real estate | $119,055,000 | 455 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,733,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $50,000,000 | 182 |
| 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 | $268,710,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,500,000 | 1,651 |
| Credit card lines | $20,266,000 | 198 |
| Commercial real estate, construction & land development | $124,724,000 | 424 |
| Commitments secured by real estate | $124,724,000 | 412 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,220,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 329 |
| 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 | $240,409,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,176,000 | 1,653 |
| Credit card lines | $22,369,000 | 187 |
| Commercial real estate, construction & land development | $97,340,000 | 478 |
| Commitments secured by real estate | $97,340,000 | 464 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,524,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $80,000,000 | 135 |
| 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 | $269,917,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,978,000 | 1,663 |
| Credit card lines | $23,048,000 | 185 |
| Commercial real estate, construction & land development | $136,932,000 | 329 |
| Commitments secured by real estate | $136,932,000 | 323 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,959,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $65,000,000 | 159 |
| 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 | $238,612,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,565,000 | 1,588 |
| Credit card lines | $23,367,000 | 179 |
| Commercial real estate, construction & land development | $111,080,000 | 382 |
| Commitments secured by real estate | $111,080,000 | 373 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,600,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $105,300,000 | 103 |
| 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 | $210,069,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,373,000 | 1,597 |
| Credit card lines | $23,126,000 | 179 |
| Commercial real estate, construction & land development | $90,128,000 | 451 |
| Commitments secured by real estate | $90,128,000 | 441 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,442,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,750,000 | 191 |
| 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 | $215,269,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,760,000 | 1,659 |
| Credit card lines | $22,285,000 | 180 |
| Commercial real estate, construction & land development | $103,711,000 | 397 |
| Commitments secured by real estate | $103,711,000 | 388 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,513,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $130,000,000 | 91 |
| 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 | $207,106,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,413,000 | 1,728 |
| Credit card lines | $21,657,000 | 180 |
| Commercial real estate, construction & land development | $99,114,000 | 417 |
| Commitments secured by real estate | $99,114,000 | 408 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,922,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $80,000,000 | 132 |
| 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 | $194,737,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,569,000 | 1,704 |
| Credit card lines | $21,346,000 | 186 |
| Commercial real estate, construction & land development | $88,605,000 | 456 |
| Commitments secured by real estate | $88,605,000 | 449 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,217,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $80,000,000 | 123 |
| 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 | $224,148,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,363,000 | 1,617 |
| Credit card lines | $21,464,000 | 180 |
| Commercial real estate, construction & land development | $116,595,000 | 356 |
| Commitments secured by real estate | $116,595,000 | 351 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $79,726,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $60,000,000 | 150 |
| 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 | $225,830,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,263,000 | 1,779 |
| Credit card lines | $21,790,000 | 180 |
| Commercial real estate, construction & land development | $120,121,000 | 341 |
| Commitments secured by real estate | $120,121,000 | 338 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $78,656,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $90,000,000 | 109 |
| 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 | $205,327,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,035,000 | 1,810 |
| Credit card lines | $20,709,000 | 189 |
| Commercial real estate, construction & land development | $103,693,000 | 386 |
| Commitments secured by real estate | $103,693,000 | 380 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $75,890,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $55,000,000 | 156 |
| 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 | $210,703,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,975,000 | 1,815 |
| Credit card lines | $21,966,000 | 178 |
| Commercial real estate, construction & land development | $110,776,000 | 360 |
| Commitments secured by real estate | $110,776,000 | 354 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $72,986,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $85,000,000 | 100 |
| 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 | $175,033,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,801,000 | 1,861 |
| Credit card lines | $21,633,000 | 179 |
| Commercial real estate, construction & land development | $80,408,000 | 473 |
| Commitments secured by real estate | $80,408,000 | 463 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $68,191,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $80,000,000 | 100 |
| 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 | $167,528,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,882,000 | 1,851 |
| Credit card lines | $20,919,000 | 180 |
| Commercial real estate, construction & land development | $74,358,000 | 498 |
| Commitments secured by real estate | $74,358,000 | 488 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,369,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $80,000,000 | 93 |
| 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 | $205,260,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,724,000 | 1,881 |
| Credit card lines | $19,684,000 | 187 |
| Commercial real estate, construction & land development | $116,039,000 | 336 |
| Commitments secured by real estate | $116,039,000 | 332 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,813,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $70,000,000 | 107 |
| 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 | $146,597,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,507,000 | 1,931 |
| Credit card lines | $18,993,000 | 185 |
| Commercial real estate, construction & land development | $56,272,000 | 626 |
| Commitments secured by real estate | $56,272,000 | 611 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,825,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $80,000,000 | 86 |
| 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 | $146,063,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 2,029 |
| Credit card lines | $19,168,000 | 183 |
| Commercial real estate, construction & land development | $56,900,000 | 626 |
| Commitments secured by real estate | $56,900,000 | 607 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,965,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $80,000,000 | 79 |
| 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 | $154,429,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,792,000 | 2,098 |
| Credit card lines | $19,907,000 | 182 |
| Commercial real estate, construction & land development | $63,145,000 | 544 |
| Commitments secured by real estate | $63,145,000 | 530 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,585,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $75,000,000 | 76 |
| 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 | $156,356,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,648,000 | 2,109 |
| Credit card lines | $18,977,000 | 181 |
| Commercial real estate, construction & land development | $61,841,000 | 547 |
| Commitments secured by real estate | $61,841,000 | 537 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,890,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $50,000,000 | 104 |
| 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 | $173,040,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,442,000 | 2,187 |
| Credit card lines | $18,488,000 | 186 |
| Commercial real estate, construction & land development | $83,162,000 | 411 |
| Commitments secured by real estate | $83,162,000 | 406 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,948,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $50,000,000 | 99 |
| 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 | $144,682,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,573,000 | 2,159 |
| Credit card lines | $18,069,000 | 185 |
| Commercial real estate, construction & land development | $63,587,000 | 511 |
| Commitments secured by real estate | $63,587,000 | 498 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,453,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $50,000,000 | 94 |
| 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 | $140,745,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,714,000 | 2,107 |
| Credit card lines | $17,119,000 | 191 |
| Commercial real estate, construction & land development | $60,779,000 | 502 |
| Commitments secured by real estate | $60,779,000 | 496 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $59,133,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $50,000,000 | 93 |
| 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 | $125,315,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,921,000 | 2,055 |
| Credit card lines | $18,158,000 | 184 |
| Commercial real estate, construction & land development | $41,962,000 | 664 |
| Commitments secured by real estate | $41,962,000 | 649 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $61,274,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $60,000,000 | 80 |
| 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 | $111,880,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,207,000 | 1,997 |
| Credit card lines | $17,123,000 | 194 |
| Commercial real estate, construction & land development | $32,347,000 | 817 |
| Commitments secured by real estate | $32,347,000 | 800 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,203,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $71,750,000 | 57 |
| 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 | $114,218,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,338,000 | 1,964 |
| Credit card lines | $16,857,000 | 190 |
| Commercial real estate, construction & land development | $38,257,000 | 695 |
| Commitments secured by real estate | $38,257,000 | 680 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,766,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $71,750,000 | 59 |
| 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 | $108,347,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,221,000 | 1,999 |
| Credit card lines | $15,535,000 | 198 |
| Commercial real estate, construction & land development | $26,148,000 | 868 |
| Commitments secured by real estate | $26,148,000 | 840 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $62,443,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $51,750,000 | 76 |
| 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 | $107,056,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,901,000 | 2,069 |
| Credit card lines | $14,065,000 | 207 |
| Commercial real estate, construction & land development | $30,608,000 | 767 |
| Commitments secured by real estate | $30,608,000 | 750 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,482,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,845,000 | 3,386 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $71,750,000 | 57 |
| 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 | $132,109,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 2,153 |
| Credit card lines | $12,516,000 | 219 |
| Commercial real estate, construction & land development | $46,137,000 | 520 |
| Commitments secured by real estate | $46,137,000 | 507 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,801,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,386,000 | 3,197 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $71,750,000 | 45 |
| 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 | $107,833,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,594,000 | 2,181 |
| Credit card lines | $11,482,000 | 228 |
| Commercial real estate, construction & land development | $32,795,000 | 656 |
| Commitments secured by real estate | $32,795,000 | 638 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,962,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,465,000 | 2,850 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $81,750,000 | 36 |
| 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 | $99,461,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,647,000 | 2,173 |
| Credit card lines | $10,131,000 | 242 |
| Commercial real estate, construction & land development | $25,558,000 | 798 |
| Commitments secured by real estate | $25,558,000 | 775 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,125,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,026,000 | 3,374 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $81,750,000 | 38 |
| 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 | $114,435,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,508,000 | 2,213 |
| Credit card lines | $9,651,000 | 243 |
| Commercial real estate, construction & land development | $45,884,000 | 456 |
| Commitments secured by real estate | $45,884,000 | 443 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,392,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,630,000 | 3,509 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $51,750,000 | 60 |
| 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 | $112,759,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,377,000 | 2,266 |
| Credit card lines | $8,540,000 | 258 |
| Commercial real estate, construction & land development | $43,344,000 | 479 |
| Commitments secured by real estate | $43,344,000 | 464 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,498,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,792,000 | 3,428 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $51,750,000 | 60 |
| 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 | $94,949,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,216,000 | 2,334 |
| Credit card lines | $7,801,000 | 271 |
| Commercial real estate, construction & land development | $33,136,000 | 539 |
| Commitments secured by real estate | $33,136,000 | 526 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,796,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,793,000 | 3,434 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $51,750,000 | 66 |
| 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 | $99,187,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,233,000 | 2,353 |
| Credit card lines | $7,290,000 | 283 |
| Commercial real estate, construction & land development | $33,825,000 | 495 |
| Commitments secured by real estate | $33,825,000 | 480 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,839,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,855,000 | 3,423 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $31,750,000 | 97 |
| 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 | $104,852,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,895,000 | 2,454 |
| Credit card lines | $6,562,000 | 299 |
| Commercial real estate, construction & land development | $41,663,000 | 368 |
| Commitments secured by real estate | $41,663,000 | 357 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,732,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 4,117 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $31,750,000 | 96 |
| 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 | $83,850,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 2,559 |
| Credit card lines | $5,302,000 | 349 |
| Commercial real estate, construction & land development | $29,200,000 | 508 |
| Commitments secured by real estate | $29,200,000 | 490 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,655,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $537,000 | 4,163 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $41,750,000 | 69 |
| 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 | $79,915,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 2,765 |
| Credit card lines | $4,289,000 | 419 |
| Commercial real estate, construction & land development | $35,192,000 | 399 |
| Commitments secured by real estate | $35,192,000 | 385 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,157,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,877 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $21,750,000 | 119 |
| 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 | $86,069,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 2,778 |
| Credit card lines | $2,073,000 | 677 |
| Commercial real estate, construction & land development | $42,464,000 | 316 |
| Commitments secured by real estate | $42,464,000 | 306 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,245,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $987,000 | 3,888 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $11,750,000 | 205 |
| 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 | $69,020,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,200,000 | 2,830 |
| Credit card lines | $844,000 | 1,023 |
| Commercial real estate, construction & land development | $29,373,000 | 396 |
| Commitments secured by real estate | $29,373,000 | 380 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,603,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,239,000 | 3,434 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,750,000 | 420 |
| 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 | $59,424,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,896 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $29,911,000 | 377 |
| Commitments secured by real estate | $29,911,000 | 365 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,380,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 2,991 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,750,000 | 439 |
| 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 | $69,201,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 2,679 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $37,969,000 | 286 |
| Commitments secured by real estate | $37,969,000 | 274 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,545,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,459,000 | 2,844 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,750,000 | 444 |
| 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 | $38,493,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,035,000 | 2,583 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,953,000 | 1,177 |
| Commitments secured by real estate | $7,953,000 | 1,147 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,505,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,405,000 | 2,898 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,750,000 | 279 |
| 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 | $41,114,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,159,000 | 2,946 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,091,000 | 1,291 |
| Commitments secured by real estate | $7,091,000 | 1,255 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,864,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,232,000 | 2,566 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,750,000 | 452 |
| 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 | $33,884,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 3,084 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,310,000 | 1,955 |
| Commitments secured by real estate | $4,310,000 | 1,908 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,574,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,220,000 | 2,599 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,750,000 | 214 |
| 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 | $33,879,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,000 | 3,103 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,923,000 | 1,629 |
| Commitments secured by real estate | $5,923,000 | 1,581 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,921,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,486,000 | 3,434 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,785,000 | 447 |
| 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 | $34,251,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 3,193 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,823,000 | 1,389 |
| Commitments secured by real estate | $7,823,000 | 1,342 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,453,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,501,000 | 3,538 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $750,000 | 534 |
| 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 | $30,309,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 3,189 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,733,000 | 2,801 |
| Commitments secured by real estate | $2,733,000 | 2,743 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,582,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,671,000 | 3,400 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $900,000 | 524 |
| 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 | $29,992,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 3,295 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,949,000 | 2,871 |
| Commitments secured by real estate | $2,949,000 | 2,819 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,150,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $860,000 | 3,982 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $150,000 | 593 |
| 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 | $25,782,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,562,000 | 3,564 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,996,000 | 3,533 |
| Commitments secured by real estate | $1,996,000 | 3,470 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,224,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $912,000 | 3,996 |
| 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 | $27,113,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 3,621 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,568,000 | 3,905 |
| Commitments secured by real estate | $1,568,000 | 3,836 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,042,000 | 1,472 |
| 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 | $23,497,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,000 | 3,586 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,816,000 | 3,342 |
| Commitments secured by real estate | $2,816,000 | 3,275 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,075,000 | 1,728 |
| 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 | $31,247,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 3,669 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,657,000 | 3,281 |
| Commitments secured by real estate | $3,657,000 | 3,207 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,045,000 | 1,353 |
| 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 | $24,419,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 3,478 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,866,000 | 2,996 |
| Commitments secured by real estate | $4,866,000 | 2,941 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,733,000 | 1,901 |
| 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 | $26,479,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 3,718 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,179,000 | 2,718 |
| Commitments secured by real estate | $6,179,000 | 2,659 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,796,000 | 1,821 |
| 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 | $23,559,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 3,770 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,983,000 | 3,066 |
| Commitments secured by real estate | $4,983,000 | 3,017 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,166,000 | 1,931 |
| 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 | $28,214,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 3,681 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,903,000 | 3,157 |
| Commitments secured by real estate | $4,903,000 | 3,109 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,772,000 | 1,569 |
| 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 | $27,852,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 3,790 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,605,000 | 3,020 |
| Commitments secured by real estate | $5,605,000 | 2,974 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,825,000 | 1,616 |
| 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 | $20,220,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,549,000 | 3,700 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,834,000 | 3,792 |
| Commitments secured by real estate | $2,834,000 | 3,752 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,837,000 | 2,044 |
| 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 | $16,896,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,812 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,225,000 | 3,583 |
| Commitments secured by real estate | $3,225,000 | 3,544 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,303,000 | 2,424 |
| 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 | $22,057,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,907 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,615,000 | 3,193 |
| Commitments secured by real estate | $4,615,000 | 3,142 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,173,000 | 1,951 |
| 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 | $20,370,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 3,888 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,214,000 | 2,810 |
| Commitments secured by real estate | $6,214,000 | 2,769 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,859,000 | 2,309 |
| 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 | $21,152,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 3,953 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,172,000 | 3,544 |
| Commitments secured by real estate | $3,172,000 | 3,503 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,799,000 | 1,900 |
| 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 | $19,778,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 4,123 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,187,000 | 3,553 |
| Commitments secured by real estate | $3,187,000 | 3,512 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,608,000 | 1,954 |
| 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 | $12,075,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 4,165 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,538,000 | 4,324 |
| Commitments secured by real estate | $1,538,000 | 4,290 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,640,000 | 2,732 |
| 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 | $12,797,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 3,939 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,682,000 | 4,195 |
| Commitments secured by real estate | $1,682,000 | 4,162 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,007,000 | 2,601 |
| 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 | $12,454,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 4,073 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,301,000 | 4,371 |
| Commitments secured by real estate | $1,301,000 | 4,330 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,211,000 | 2,578 |
| 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 | $13,014,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 4,121 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,496,000 | 4,204 |
| Commitments secured by real estate | $1,496,000 | 4,162 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,664,000 | 2,353 |
| 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 | $14,631,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,947 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,548,000 | 4,152 |
| Commitments secured by real estate | $1,548,000 | 4,111 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,088,000 | 2,113 |
| 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 | $14,847,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,845 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,889,000 | 3,920 |
| Commitments secured by real estate | $1,889,000 | 3,874 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,876,000 | 2,145 |
| 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 | $12,726,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 3,781 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $319,000 | 5,338 |
| Commitments secured by real estate | $319,000 | 5,296 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,312,000 | 2,238 |
| 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 | $10,807,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,225 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,691,000 | 2,397 |
| 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 | $10,183,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,192 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,047,000 | 2,492 |
| 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 | $11,506,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,072 |
| Credit card lines | $0 | 2,230 |
| 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 | $10,296,000 | 2,273 |
| 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 | $10,992,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 3,122 |
| Credit card lines | $0 | 2,280 |
| 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 | $9,901,000 | 2,340 |
| 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 | $9,953,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 3,052 |
| 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 | $8,867,000 | 2,457 |
| 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 | $12,219,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 3,330 |
| Credit card lines | $3,687,000 | 637 |
| 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 | $7,869,000 | 2,600 |
| 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 | $12,499,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $3,495,000 | 706 |
| 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 | $9,004,000 | 2,225 |
| 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 | $10,706,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $3,640,000 | 715 |
| 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 | $7,066,000 | 2,712 |
| 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 | $9,506,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $3,139,000 | 824 |
| 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 | $6,367,000 | 2,811 |
| 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 | $5,000,000 | 5,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,125,000 | 1,750 |
| 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 | $3,875,000 | 3,723 |
| 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 | $7,860,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $586,000 | 2,481 |
| 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 | $7,274,000 | 2,423 |
| 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 | $5,050,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,422,000 | 1,612 |
| 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 | $3,628,000 | 3,758 |
| 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 | $3,541,000 | 5,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,194,000 | 1,719 |
| 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 | $2,347,000 | 4,727 |
| 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 | $1,968,000 | 7,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $582,000 | 2,407 |
| 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 | $1,386,000 | 5,827 |
| 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 | $1,863,000 | 7,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $577,000 | 2,357 |
| 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 | $1,286,000 | 5,788 |
| 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 |