Home > Farmers State Bank > Total Unused Commitments
Farmers State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $118,552,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,089,000 | 1,089 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $37,588,000 | 978 |
| Commitments secured by real estate | $37,588,000 | 964 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,875,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $94,187,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,705,000 | 1,106 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $16,390,000 | 1,627 |
| Commitments secured by real estate | $16,390,000 | 1,624 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,092,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $110,076,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,249,000 | 1,107 |
| Credit card lines | $20,187,000 | 201 |
| Commercial real estate, construction & land development | $22,336,000 | 1,394 |
| Commitments secured by real estate | $22,336,000 | 1,389 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,304,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $118,857,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,988,000 | 1,113 |
| Credit card lines | $20,073,000 | 201 |
| Commercial real estate, construction & land development | $32,518,000 | 1,109 |
| Commitments secured by real estate | $32,518,000 | 1,105 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,278,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $121,899,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,212,000 | 1,197 |
| Credit card lines | $19,699,000 | 199 |
| Commercial real estate, construction & land development | $28,019,000 | 1,205 |
| Commitments secured by real estate | $28,019,000 | 1,197 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,969,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $111,504,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,635,000 | 1,159 |
| Credit card lines | $19,145,000 | 197 |
| Commercial real estate, construction & land development | $18,702,000 | 1,553 |
| Commitments secured by real estate | $18,702,000 | 1,546 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,022,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $122,219,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,035,000 | 1,094 |
| Credit card lines | $19,131,000 | 198 |
| Commercial real estate, construction & land development | $22,447,000 | 1,438 |
| Commitments secured by real estate | $22,447,000 | 1,434 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,606,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $116,634,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,826,000 | 1,088 |
| Credit card lines | $18,866,000 | 200 |
| Commercial real estate, construction & land development | $23,266,000 | 1,423 |
| Commitments secured by real estate | $23,266,000 | 1,412 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,676,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $111,864,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,025,000 | 1,056 |
| Credit card lines | $18,951,000 | 205 |
| Commercial real estate, construction & land development | $18,633,000 | 1,607 |
| Commitments secured by real estate | $18,633,000 | 1,595 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,255,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $541,000 | 673 |
| 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 | $124,338,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,386,000 | 1,037 |
| Credit card lines | $18,544,000 | 208 |
| Commercial real estate, construction & land development | $28,524,000 | 1,337 |
| Commitments secured by real estate | $28,524,000 | 1,324 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,884,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $142,102,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,135,000 | 1,001 |
| Credit card lines | $18,488,000 | 212 |
| Commercial real estate, construction & land development | $40,245,000 | 1,117 |
| Commitments secured by real estate | $40,245,000 | 1,108 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,234,000 | 948 |
| 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 | $160,860,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,530,000 | 1,005 |
| Credit card lines | $18,139,000 | 212 |
| Commercial real estate, construction & land development | $37,525,000 | 1,164 |
| Commitments secured by real estate | $37,525,000 | 1,152 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,666,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,392,000 | 390 |
| 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 | $146,232,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,730,000 | 975 |
| Credit card lines | $18,370,000 | 208 |
| Commercial real estate, construction & land development | $27,207,000 | 1,370 |
| Commitments secured by real estate | $27,207,000 | 1,359 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,925,000 | 818 |
| 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 | $148,738,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,093,000 | 984 |
| Credit card lines | $18,205,000 | 208 |
| Commercial real estate, construction & land development | $32,222,000 | 1,198 |
| Commitments secured by real estate | $32,222,000 | 1,186 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,218,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $157,383,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,089,000 | 986 |
| Credit card lines | $17,918,000 | 214 |
| Commercial real estate, construction & land development | $37,955,000 | 1,082 |
| Commitments secured by real estate | $37,955,000 | 1,068 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,421,000 | 791 |
| 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 | $154,512,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,097,000 | 981 |
| Credit card lines | $17,780,000 | 208 |
| Commercial real estate, construction & land development | $33,428,000 | 1,114 |
| Commitments secured by real estate | $33,428,000 | 1,097 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,207,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $142,733,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,446,000 | 991 |
| Credit card lines | $17,751,000 | 207 |
| Commercial real estate, construction & land development | $17,830,000 | 1,525 |
| Commitments secured by real estate | $17,830,000 | 1,509 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,706,000 | 741 |
| 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 | $116,031,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,067,000 | 1,025 |
| Credit card lines | $17,749,000 | 206 |
| Commercial real estate, construction & land development | $11,025,000 | 1,853 |
| Commitments secured by real estate | $11,025,000 | 1,839 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,190,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $130,318,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,070,000 | 1,009 |
| Credit card lines | $18,222,000 | 205 |
| Commercial real estate, construction & land development | $13,108,000 | 1,679 |
| Commitments secured by real estate | $13,108,000 | 1,669 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,918,000 | 738 |
| 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 | $108,598,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,043,000 | 1,010 |
| Credit card lines | $18,474,000 | 201 |
| Commercial real estate, construction & land development | $8,063,000 | 2,081 |
| Commitments secured by real estate | $8,063,000 | 2,066 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,018,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $106,279,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,794,000 | 993 |
| Credit card lines | $18,443,000 | 195 |
| Commercial real estate, construction & land development | $16,947,000 | 1,431 |
| Commitments secured by real estate | $16,947,000 | 1,415 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,095,000 | 924 |
| 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 | $126,186,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,007,000 | 1,036 |
| Credit card lines | $17,941,000 | 197 |
| Commercial real estate, construction & land development | $27,962,000 | 1,078 |
| Commitments secured by real estate | $27,962,000 | 1,060 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,276,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $862,000 | 3,503 |
| 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 | $118,204,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,587,000 | 1,063 |
| Credit card lines | $17,941,000 | 205 |
| Commercial real estate, construction & land development | $35,507,000 | 919 |
| Commitments secured by real estate | $35,507,000 | 899 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,169,000 | 961 |
| 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 | $120,944,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,601,000 | 1,078 |
| Credit card lines | $17,941,000 | 202 |
| Commercial real estate, construction & land development | $26,690,000 | 1,124 |
| Commitments secured by real estate | $26,690,000 | 1,106 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,712,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 3,674 |
| 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 | $95,742,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,078,000 | 1,116 |
| Credit card lines | $17,892,000 | 203 |
| Commercial real estate, construction & land development | $17,201,000 | 1,426 |
| Commitments secured by real estate | $17,201,000 | 1,412 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,571,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,279,000 | 3,472 |
| 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 | $112,319,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,030,000 | 1,108 |
| Credit card lines | $18,258,000 | 200 |
| Commercial real estate, construction & land development | $23,969,000 | 1,193 |
| Commitments secured by real estate | $23,969,000 | 1,177 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,062,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 3,771 |
| 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 | $112,132,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,423,000 | 1,141 |
| Credit card lines | $18,221,000 | 197 |
| Commercial real estate, construction & land development | $34,568,000 | 939 |
| Commitments secured by real estate | $34,568,000 | 925 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $47,920,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $741,000 | 3,743 |
| 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 | $124,652,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,348,000 | 1,139 |
| Credit card lines | $17,838,000 | 200 |
| Commercial real estate, construction & land development | $40,041,000 | 840 |
| Commitments secured by real estate | $40,041,000 | 824 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $55,425,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $741,000 | 3,807 |
| 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 | $106,226,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,186,000 | 1,151 |
| Credit card lines | $18,055,000 | 195 |
| Commercial real estate, construction & land development | $26,940,000 | 1,078 |
| Commitments secured by real estate | $26,940,000 | 1,067 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,045,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $741,000 | 3,844 |
| 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 | $106,618,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,706,000 | 1,190 |
| Credit card lines | $17,486,000 | 195 |
| Commercial real estate, construction & land development | $20,358,000 | 1,271 |
| Commitments secured by real estate | $20,358,000 | 1,257 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,068,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $741,000 | 3,844 |
| 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 | $106,912,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,686,000 | 1,199 |
| Credit card lines | $17,530,000 | 192 |
| Commercial real estate, construction & land development | $18,003,000 | 1,402 |
| Commitments secured by real estate | $18,003,000 | 1,387 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,693,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $891,000 | 3,795 |
| 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 | $122,322,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,109,000 | 1,236 |
| Credit card lines | $17,084,000 | 193 |
| Commercial real estate, construction & land development | $18,731,000 | 1,358 |
| Commitments secured by real estate | $18,731,000 | 1,339 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $76,398,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $891,000 | 3,821 |
| 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 | $92,579,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,177,000 | 1,236 |
| Credit card lines | $16,826,000 | 189 |
| Commercial real estate, construction & land development | $14,392,000 | 1,507 |
| Commitments secured by real estate | $14,392,000 | 1,490 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,184,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,266,000 | 3,707 |
| 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 | $81,559,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,249,000 | 1,211 |
| Credit card lines | $16,661,000 | 190 |
| Commercial real estate, construction & land development | $20,908,000 | 1,219 |
| Commitments secured by real estate | $20,908,000 | 1,203 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,741,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,398,000 | 3,660 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $106,402,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,971,000 | 1,249 |
| Credit card lines | $16,908,000 | 189 |
| Commercial real estate, construction & land development | $23,553,000 | 1,134 |
| Commitments secured by real estate | $23,553,000 | 1,115 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $55,970,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,207,000 | 3,727 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $104,689,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,177,000 | 1,221 |
| Credit card lines | $17,406,000 | 187 |
| Commercial real estate, construction & land development | $22,143,000 | 1,153 |
| Commitments secured by real estate | $22,143,000 | 1,135 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $54,963,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,207,000 | 3,794 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $116,596,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,031,000 | 1,315 |
| Credit card lines | $17,443,000 | 188 |
| Commercial real estate, construction & land development | $20,351,000 | 1,170 |
| Commitments secured by real estate | $20,351,000 | 1,153 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $69,771,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 3,983 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $121,191,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,843,000 | 1,305 |
| Credit card lines | $16,569,000 | 192 |
| Commercial real estate, construction & land development | $15,200,000 | 1,392 |
| Commitments secured by real estate | $15,200,000 | 1,371 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,579,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $863,000 | 3,968 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,257,000 | 249 |
| 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 | $106,089,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,837,000 | 1,318 |
| Credit card lines | $23,781,000 | 164 |
| Commercial real estate, construction & land development | $22,134,000 | 1,085 |
| Commitments secured by real estate | $22,134,000 | 1,067 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,337,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 4,021 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $70,203,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,111,000 | 1,294 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,371,000 | 1,623 |
| Commitments secured by real estate | $11,371,000 | 1,603 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,721,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $877,000 | 3,636 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $101,502,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,294,000 | 1,383 |
| Credit card lines | $23,799,000 | 164 |
| Commercial real estate, construction & land development | $25,150,000 | 894 |
| Commitments secured by real estate | $25,150,000 | 871 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,259,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,784,000 | 829 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $103,956,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,121,000 | 1,280 |
| Credit card lines | $23,185,000 | 168 |
| Commercial real estate, construction & land development | $22,299,000 | 975 |
| Commitments secured by real estate | $22,299,000 | 950 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,351,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,199,000 | 628 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $105,483,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,121,000 | 1,291 |
| Credit card lines | $23,340,000 | 163 |
| Commercial real estate, construction & land development | $14,399,000 | 1,297 |
| Commitments secured by real estate | $14,399,000 | 1,286 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,623,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,507,000 | 662 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $104,674,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,954,000 | 1,318 |
| Credit card lines | $23,069,000 | 166 |
| Commercial real estate, construction & land development | $15,481,000 | 1,217 |
| Commitments secured by real estate | $15,481,000 | 1,195 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,170,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,609,000 | 634 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $97,725,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,504,000 | 1,357 |
| Credit card lines | $19,933,000 | 177 |
| Commercial real estate, construction & land development | $12,863,000 | 1,293 |
| Commitments secured by real estate | $12,863,000 | 1,273 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,425,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,141,000 | 615 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $95,170,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,468,000 | 1,352 |
| Credit card lines | $22,957,000 | 163 |
| Commercial real estate, construction & land development | $6,747,000 | 1,957 |
| Commitments secured by real estate | $6,747,000 | 1,940 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,998,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,235,000 | 572 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $117,969,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,266,000 | 1,389 |
| Credit card lines | $21,911,000 | 162 |
| Commercial real estate, construction & land development | $17,653,000 | 1,027 |
| Commitments secured by real estate | $17,653,000 | 1,000 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,139,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,002,000 | 472 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $116,075,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,628,000 | 1,350 |
| Credit card lines | $21,327,000 | 163 |
| Commercial real estate, construction & land development | $19,494,000 | 876 |
| Commitments secured by real estate | $19,494,000 | 852 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,626,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,085,000 | 580 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $108,859,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,976,000 | 1,422 |
| Credit card lines | $21,083,000 | 166 |
| Commercial real estate, construction & land development | $17,497,000 | 874 |
| Commitments secured by real estate | $17,497,000 | 842 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,303,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,833,000 | 643 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $107,017,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,822,000 | 1,431 |
| Credit card lines | $20,324,000 | 170 |
| Commercial real estate, construction & land development | $14,455,000 | 977 |
| Commitments secured by real estate | $14,455,000 | 949 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,416,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,511,000 | 645 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $106,305,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,275,000 | 1,509 |
| Credit card lines | $20,466,000 | 169 |
| Commercial real estate, construction & land development | $12,211,000 | 1,103 |
| Commitments secured by real estate | $12,211,000 | 1,079 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,353,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,936,000 | 659 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $113,760,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,900,000 | 1,574 |
| Credit card lines | $20,185,000 | 170 |
| Commercial real estate, construction & land development | $12,241,000 | 1,033 |
| Commitments secured by real estate | $12,241,000 | 1,006 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,434,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,706,000 | 552 |
| 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 | $105,267,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,056,000 | 1,568 |
| Credit card lines | $20,963,000 | 166 |
| Commercial real estate, construction & land development | $21,878,000 | 588 |
| Commitments secured by real estate | $21,878,000 | 564 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,370,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,565,000 | 675 |
| 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 | $94,528,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,383,000 | 1,663 |
| Credit card lines | $21,353,000 | 158 |
| Commercial real estate, construction & land development | $18,679,000 | 595 |
| Commitments secured by real estate | $18,679,000 | 573 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,113,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,975,000 | 613 |
| 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 | $98,658,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,403,000 | 1,673 |
| Credit card lines | $21,810,000 | 155 |
| Commercial real estate, construction & land development | $22,339,000 | 488 |
| Commitments secured by real estate | $22,339,000 | 467 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,106,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,189,000 | 591 |
| 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 | $96,538,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,539,000 | 1,687 |
| Credit card lines | $22,718,000 | 158 |
| Commercial real estate, construction & land development | $19,227,000 | 563 |
| Commitments secured by real estate | $19,227,000 | 541 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,054,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,291,000 | 582 |
| 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 | $93,619,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,483,000 | 1,723 |
| Credit card lines | $23,831,000 | 154 |
| Commercial real estate, construction & land development | $14,200,000 | 730 |
| Commitments secured by real estate | $14,200,000 | 704 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,105,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,882,000 | 606 |
| 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 | $91,027,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,569,000 | 1,709 |
| Credit card lines | $24,482,000 | 153 |
| Commercial real estate, construction & land development | $9,755,000 | 1,015 |
| Commitments secured by real estate | $9,755,000 | 987 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,221,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,041,000 | 575 |
| 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 | $89,593,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,462,000 | 1,758 |
| Credit card lines | $24,712,000 | 154 |
| Commercial real estate, construction & land development | $12,613,000 | 848 |
| Commitments secured by real estate | $12,613,000 | 828 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,806,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,382,000 | 642 |
| 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 | $88,491,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,647,000 | 1,753 |
| Credit card lines | $25,062,000 | 152 |
| Commercial real estate, construction & land development | $15,737,000 | 721 |
| Commitments secured by real estate | $15,737,000 | 696 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,045,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,613,000 | 715 |
| 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 | $86,665,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,866,000 | 1,746 |
| Credit card lines | $25,512,000 | 157 |
| Commercial real estate, construction & land development | $10,481,000 | 1,087 |
| Commitments secured by real estate | $10,481,000 | 1,044 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,806,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,707,000 | 688 |
| 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 | $94,516,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,657,000 | 1,799 |
| Credit card lines | $24,852,000 | 161 |
| Commercial real estate, construction & land development | $11,340,000 | 1,115 |
| Commitments secured by real estate | $11,340,000 | 1,072 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,667,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,500,000 | 694 |
| 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 | $102,729,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,903,000 | 1,786 |
| Credit card lines | $24,687,000 | 171 |
| Commercial real estate, construction & land development | $18,290,000 | 789 |
| Commitments secured by real estate | $18,290,000 | 763 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,849,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,653,000 | 688 |
| 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 | $122,942,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,655,000 | 1,855 |
| Credit card lines | $23,985,000 | 174 |
| Commercial real estate, construction & land development | $52,223,000 | 317 |
| Commitments secured by real estate | $52,223,000 | 305 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,079,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,532,000 | 701 |
| 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 | $95,648,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,235,000 | 1,785 |
| Credit card lines | $24,185,000 | 179 |
| Commercial real estate, construction & land development | $32,887,000 | 548 |
| Commitments secured by real estate | $32,887,000 | 521 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,341,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,371,000 | 760 |
| 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 | $91,715,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,652,000 | 1,898 |
| Credit card lines | $21,259,000 | 184 |
| Commercial real estate, construction & land development | $31,821,000 | 659 |
| Commitments secured by real estate | $31,821,000 | 636 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,983,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,644,000 | 713 |
| 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 | $87,885,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,923,000 | 1,904 |
| Credit card lines | $21,003,000 | 190 |
| Commercial real estate, construction & land development | $32,371,000 | 754 |
| Commitments secured by real estate | $32,371,000 | 728 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,588,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,862,000 | 865 |
| 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 | $91,205,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,212,000 | 1,864 |
| Credit card lines | $21,861,000 | 190 |
| Commercial real estate, construction & land development | $30,990,000 | 844 |
| Commitments secured by real estate | $30,990,000 | 826 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,142,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,157,000 | 1,023 |
| 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 | $93,270,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,617,000 | 1,973 |
| Credit card lines | $20,930,000 | 204 |
| Commercial real estate, construction & land development | $31,655,000 | 861 |
| Commitments secured by real estate | $31,655,000 | 835 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,068,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,235,000 | 892 |
| 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 | $83,938,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,822,000 | 1,938 |
| Credit card lines | $21,247,000 | 200 |
| Commercial real estate, construction & land development | $28,967,000 | 979 |
| Commitments secured by real estate | $28,967,000 | 954 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,902,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,845,000 | 887 |
| 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 | $79,857,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,868,000 | 1,944 |
| Credit card lines | $21,098,000 | 199 |
| Commercial real estate, construction & land development | $19,420,000 | 1,430 |
| Commitments secured by real estate | $19,420,000 | 1,393 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,471,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,951,000 | 938 |
| 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 | $81,742,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,742,000 | 1,988 |
| Credit card lines | $21,308,000 | 205 |
| Commercial real estate, construction & land development | $22,293,000 | 1,308 |
| Commitments secured by real estate | $22,293,000 | 1,283 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,399,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,128,000 | 908 |
| 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 | $91,557,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,678,000 | 1,981 |
| Credit card lines | $21,258,000 | 208 |
| Commercial real estate, construction & land development | $32,677,000 | 942 |
| Commitments secured by real estate | $32,677,000 | 925 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,944,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,118,000 | 1,352 |
| 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 | $78,379,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,263,000 | 2,038 |
| Credit card lines | $21,061,000 | 202 |
| Commercial real estate, construction & land development | $11,784,000 | 1,953 |
| Commitments secured by real estate | $11,784,000 | 1,923 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,271,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,077,000 | 2,532 |
| 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 | $74,856,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,271,000 | 2,052 |
| Credit card lines | $20,529,000 | 212 |
| Commercial real estate, construction & land development | $15,583,000 | 1,690 |
| Commitments secured by real estate | $15,583,000 | 1,660 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,473,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,933,000 | 2,328 |
| 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 | $72,762,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,845,000 | 2,128 |
| Credit card lines | $20,297,000 | 212 |
| Commercial real estate, construction & land development | $15,250,000 | 1,693 |
| Commitments secured by real estate | $15,250,000 | 1,672 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,370,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,650,000 | 2,833 |
| 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 | $88,476,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,594,000 | 2,161 |
| Credit card lines | $20,255,000 | 216 |
| Commercial real estate, construction & land development | $27,888,000 | 1,044 |
| Commitments secured by real estate | $27,888,000 | 1,025 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,739,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,217,000 | 1,029 |
| 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 | $84,171,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,405,000 | 2,170 |
| Credit card lines | $20,240,000 | 209 |
| Commercial real estate, construction & land development | $17,320,000 | 1,483 |
| Commitments secured by real estate | $17,320,000 | 1,464 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,206,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,807,000 | 962 |
| 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 | $73,981,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,118,000 | 2,209 |
| Credit card lines | $18,749,000 | 215 |
| Commercial real estate, construction & land development | $19,710,000 | 1,329 |
| Commitments secured by real estate | $19,710,000 | 1,309 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,404,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,423,000 | 941 |
| 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 | $63,479,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,892,000 | 2,227 |
| Credit card lines | $18,651,000 | 210 |
| Commercial real estate, construction & land development | $13,992,000 | 1,638 |
| Commitments secured by real estate | $13,992,000 | 1,623 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,944,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,343,000 | 1,042 |
| 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 | $68,928,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,101,000 | 2,138 |
| Credit card lines | $16,700,000 | 218 |
| Commercial real estate, construction & land development | $15,819,000 | 1,430 |
| Commitments secured by real estate | $15,819,000 | 1,413 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,308,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,369,000 | 954 |
| 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 | $70,280,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,020,000 | 2,113 |
| Credit card lines | $15,332,000 | 231 |
| Commercial real estate, construction & land development | $18,248,000 | 1,247 |
| Commitments secured by real estate | $18,248,000 | 1,225 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,680,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,348,000 | 1,030 |
| 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 | $69,991,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,854,000 | 2,141 |
| Credit card lines | $14,584,000 | 244 |
| Commercial real estate, construction & land development | $20,797,000 | 1,097 |
| Commitments secured by real estate | $20,797,000 | 1,079 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,756,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,492,000 | 991 |
| 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 | $68,878,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,172,000 | 2,057 |
| Credit card lines | $14,168,000 | 246 |
| Commercial real estate, construction & land development | $20,017,000 | 1,085 |
| Commitments secured by real estate | $20,017,000 | 1,061 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,521,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,154,000 | 1,063 |
| 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 | $59,233,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,060,000 | 2,015 |
| Credit card lines | $14,019,000 | 261 |
| Commercial real estate, construction & land development | $17,036,000 | 1,137 |
| Commitments secured by real estate | $17,036,000 | 1,118 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,118,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,361,000 | 1,062 |
| 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 | $54,341,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,884,000 | 1,723 |
| Credit card lines | $13,677,000 | 234 |
| Commercial real estate, construction & land development | $15,949,000 | 1,173 |
| Commitments secured by real estate | $15,949,000 | 1,151 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,831,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,116,000 | 1,078 |
| 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 | $49,193,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,800,000 | 1,728 |
| Credit card lines | $11,774,000 | 266 |
| Commercial real estate, construction & land development | $15,148,000 | 1,202 |
| Commitments secured by real estate | $15,148,000 | 1,181 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,471,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,575,000 | 1,217 |
| 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 | $54,100,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,218,000 | 1,790 |
| Credit card lines | $11,743,000 | 264 |
| Commercial real estate, construction & land development | $15,494,000 | 1,114 |
| Commitments secured by real estate | $15,494,000 | 1,095 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,645,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,602,000 | 948 |
| 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 | $48,858,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,287,000 | 1,728 |
| Credit card lines | $11,730,000 | 269 |
| Commercial real estate, construction & land development | $13,630,000 | 1,153 |
| Commitments secured by real estate | $13,630,000 | 1,131 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,211,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,896,000 | 913 |
| 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 | $53,615,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,048,000 | 1,732 |
| Credit card lines | $11,312,000 | 279 |
| Commercial real estate, construction & land development | $15,970,000 | 953 |
| Commitments secured by real estate | $15,970,000 | 936 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,285,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,603,000 | 832 |
| 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 | $51,828,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,207,000 | 1,797 |
| Credit card lines | $11,347,000 | 300 |
| Commercial real estate, construction & land development | $17,357,000 | 830 |
| Commitments secured by real estate | $17,357,000 | 799 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,917,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,327,000 | 909 |
| 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 | $38,431,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,033,000 | 1,700 |
| Credit card lines | $10,852,000 | 330 |
| Commercial real estate, construction & land development | $8,855,000 | 1,302 |
| Commitments secured by real estate | $8,855,000 | 1,264 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,691,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,335,000 | 1,012 |
| 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 | $35,002,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 1,963 |
| Credit card lines | $9,889,000 | 373 |
| Commercial real estate, construction & land development | $10,912,000 | 1,144 |
| Commitments secured by real estate | $10,912,000 | 1,098 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,957,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,051,000 | 1,173 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $4,984,000 | 23 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $28,440,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 2,111 |
| Credit card lines | $9,181,000 | 421 |
| Commercial real estate, construction & land development | $9,556,000 | 1,109 |
| Commitments secured by real estate | $9,556,000 | 1,064 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,953,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,855,000 | 1,446 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $20,359,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 2,361 |
| Credit card lines | $7,086,000 | 491 |
| Commercial real estate, construction & land development | $4,945,000 | 1,611 |
| Commitments secured by real estate | $4,945,000 | 1,550 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,005,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,190,000 | 1,491 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $17,888,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 2,522 |
| Credit card lines | $6,557,000 | 573 |
| Commercial real estate, construction & land development | $5,221,000 | 1,539 |
| Commitments secured by real estate | $5,221,000 | 1,476 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,979,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,643,000 | 1,639 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $13,598,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 2,764 |
| Credit card lines | $4,946,000 | 730 |
| Commercial real estate, construction & land development | $3,094,000 | 2,038 |
| Commitments secured by real estate | $3,094,000 | 1,942 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,711,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,109,000 | 2,079 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $11,748,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 2,792 |
| Credit card lines | $3,731,000 | 828 |
| Commercial real estate, construction & land development | $3,645,000 | 1,731 |
| Commitments secured by real estate | $3,645,000 | 1,670 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,522,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $837,000 | 2,919 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,520,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,073 |
| Credit card lines | $3,496,000 | 827 |
| Commercial real estate, construction & land development | $4,927,000 | 1,258 |
| Commitments secured by real estate | $4,927,000 | 1,189 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,463,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,360,000 | 2,242 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,662,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 3,253 |
| Credit card lines | $3,253,000 | 874 |
| Commercial real estate, construction & land development | $2,762,000 | 1,764 |
| Commitments secured by real estate | $2,762,000 | 1,647 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,149,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 1,923 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |