Home > Farmers State Bank > Total Unused Commitments
Farmers State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $209,688,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,728,000 | 420 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $70,191,000 | 665 |
| Commitments secured by real estate | $70,191,000 | 654 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,769,000 | 902 |
| 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 | $172,759,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,306,000 | 432 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $45,341,000 | 880 |
| Commitments secured by real estate | $45,341,000 | 872 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,112,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,209,000 | 691 |
| 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 | $194,133,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,034,000 | 428 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $57,040,000 | 774 |
| Commitments secured by real estate | $57,040,000 | 761 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,059,000 | 887 |
| 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 | $188,939,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,422,000 | 438 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $57,638,000 | 761 |
| Commitments secured by real estate | $57,638,000 | 751 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,879,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,638,000 | 708 |
| 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 | $182,173,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,986,000 | 428 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $44,257,000 | 918 |
| Commitments secured by real estate | $44,257,000 | 907 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,930,000 | 897 |
| 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 | $174,432,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,276,000 | 429 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $47,610,000 | 892 |
| Commitments secured by real estate | $47,610,000 | 883 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,546,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,768,000 | 725 |
| 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 | $188,963,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,233,000 | 420 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $58,614,000 | 809 |
| Commitments secured by real estate | $58,614,000 | 802 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,116,000 | 938 |
| 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 | $187,081,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,142,000 | 405 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $53,201,000 | 861 |
| Commitments secured by real estate | $53,201,000 | 852 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,738,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,085,000 | 739 |
| 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 | $186,926,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,994,000 | 384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $53,078,000 | 880 |
| Commitments secured by real estate | $53,078,000 | 869 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,854,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $169,252,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,308,000 | 404 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $46,718,000 | 985 |
| Commitments secured by real estate | $46,718,000 | 972 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,226,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,125,000 | 795 |
| 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 | $177,838,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,616,000 | 393 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $53,156,000 | 931 |
| Commitments secured by real estate | $53,156,000 | 918 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,066,000 | 988 |
| 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 | $185,522,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,609,000 | 382 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $53,008,000 | 941 |
| Commitments secured by real estate | $53,008,000 | 931 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,905,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,575,000 | 789 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $178,358,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,576,000 | 391 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $53,846,000 | 887 |
| Commitments secured by real estate | $53,846,000 | 877 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,936,000 | 965 |
| 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 | $160,734,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,074,000 | 387 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $41,635,000 | 1,023 |
| Commitments secured by real estate | $41,635,000 | 1,012 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,025,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,788,000 | 753 |
| 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 | $192,807,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,153,000 | 415 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $61,832,000 | 767 |
| Commitments secured by real estate | $61,832,000 | 755 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,822,000 | 853 |
| 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 | $159,497,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,456,000 | 404 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $45,275,000 | 919 |
| Commitments secured by real estate | $45,275,000 | 905 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,766,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,001,000 | 742 |
| 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 | $127,181,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,028,000 | 418 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,041,000 | 1,421 |
| Commitments secured by real estate | $20,041,000 | 1,408 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,112,000 | 1,044 |
| 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 | $110,769,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,443,000 | 436 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $953,000 | 3,634 |
| Commitments secured by real estate | $953,000 | 3,625 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,373,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,443,000 | 752 |
| 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 | $115,122,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,067,000 | 443 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,433,000 | 3,100 |
| Commitments secured by real estate | $2,433,000 | 3,086 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,622,000 | 870 |
| 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 | $117,902,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,185,000 | 440 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,506,000 | 2,791 |
| Commitments secured by real estate | $3,506,000 | 2,774 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,211,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,185,000 | 740 |
| 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 | $109,250,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,092,000 | 475 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,940,000 | 2,902 |
| Commitments secured by real estate | $2,940,000 | 2,881 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,218,000 | 821 |
| 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 | $98,696,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,859,000 | 482 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,007,000 | 3,658 |
| Commitments secured by real estate | $1,007,000 | 3,647 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,830,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,859,000 | 988 |
| 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 | $102,269,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,354,000 | 491 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,277,000 | 3,221 |
| Commitments secured by real estate | $2,277,000 | 3,209 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,638,000 | 850 |
| 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 | $102,780,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,239,000 | 517 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,419,000 | 3,531 |
| Commitments secured by real estate | $1,419,000 | 3,520 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,122,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,239,000 | 1,018 |
| 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 | $96,042,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,420,000 | 521 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,219,000 | 3,617 |
| Commitments secured by real estate | $1,219,000 | 3,604 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,403,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,420,000 | 1,017 |
| 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 | $97,991,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,757,000 | 531 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,958,000 | 3,353 |
| Commitments secured by real estate | $1,958,000 | 3,345 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,276,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,757,000 | 1,018 |
| 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 | $107,106,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,214,000 | 531 |
| Credit card lines | $3,672,000 | 474 |
| Commercial real estate, construction & land development | $4,071,000 | 2,839 |
| Commitments secured by real estate | $4,071,000 | 2,827 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,149,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,214,000 | 1,027 |
| 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 | $107,722,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,713,000 | 555 |
| Credit card lines | $2,706,000 | 546 |
| Commercial real estate, construction & land development | $3,914,000 | 2,880 |
| Commitments secured by real estate | $3,914,000 | 2,865 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,389,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,713,000 | 1,063 |
| 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 | $100,287,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,908,000 | 550 |
| Credit card lines | $2,820,000 | 545 |
| Commercial real estate, construction & land development | $4,546,000 | 2,684 |
| Commitments secured by real estate | $4,546,000 | 2,673 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,013,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,908,000 | 1,065 |
| 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 | $97,495,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,720,000 | 557 |
| Credit card lines | $2,607,000 | 564 |
| Commercial real estate, construction & land development | $5,488,000 | 2,525 |
| Commitments secured by real estate | $5,488,000 | 2,510 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,680,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,340,000 | 1,081 |
| 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 | $96,340,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,440,000 | 584 |
| Credit card lines | $2,707,000 | 560 |
| Commercial real estate, construction & land development | $3,315,000 | 3,066 |
| Commitments secured by real estate | $3,315,000 | 3,051 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,878,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,341,000 | 1,120 |
| 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 | $92,794,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,179,000 | 584 |
| Credit card lines | $1,631,000 | 696 |
| Commercial real estate, construction & land development | $3,547,000 | 2,977 |
| Commitments secured by real estate | $3,547,000 | 2,960 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $57,437,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,371,000 | 1,110 |
| 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 | $89,120,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,206,000 | 597 |
| Credit card lines | $2,541,000 | 580 |
| Commercial real estate, construction & land development | $3,218,000 | 2,995 |
| Commitments secured by real estate | $3,218,000 | 2,975 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,155,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,910,000 | 1,136 |
| 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 | $83,556,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,669,000 | 612 |
| Credit card lines | $2,470,000 | 586 |
| Commercial real estate, construction & land development | $2,738,000 | 3,182 |
| Commitments secured by real estate | $2,738,000 | 3,165 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,679,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,831,000 | 1,142 |
| 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 | $82,282,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,458,000 | 641 |
| Credit card lines | $2,038,000 | 648 |
| Commercial real estate, construction & land development | $3,132,000 | 3,081 |
| Commitments secured by real estate | $3,132,000 | 3,067 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,654,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,458,000 | 1,162 |
| 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 | $87,718,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,598,000 | 631 |
| Credit card lines | $1,935,000 | 667 |
| Commercial real estate, construction & land development | $2,988,000 | 3,133 |
| Commitments secured by real estate | $2,988,000 | 3,114 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $56,197,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,598,000 | 1,147 |
| 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 | $83,288,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,682,000 | 649 |
| Credit card lines | $2,076,000 | 651 |
| Commercial real estate, construction & land development | $1,713,000 | 3,542 |
| Commitments secured by real estate | $1,713,000 | 3,525 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $53,817,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,682,000 | 1,166 |
| 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 | $79,000,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,911,000 | 650 |
| Credit card lines | $1,832,000 | 688 |
| Commercial real estate, construction & land development | $1,151,000 | 3,914 |
| Commitments secured by real estate | $1,151,000 | 3,897 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,106,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,911,000 | 1,153 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $82,322,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,235,000 | 661 |
| Credit card lines | $1,791,000 | 713 |
| Commercial real estate, construction & land development | $1,686,000 | 3,662 |
| Commitments secured by real estate | $1,686,000 | 3,641 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,610,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,235,000 | 1,181 |
| 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 | $75,272,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,899,000 | 673 |
| Credit card lines | $1,823,000 | 699 |
| Commercial real estate, construction & land development | $2,424,000 | 3,300 |
| Commitments secured by real estate | $2,424,000 | 3,272 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,126,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,899,000 | 1,123 |
| 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 | $71,145,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,009,000 | 663 |
| Credit card lines | $1,610,000 | 738 |
| Commercial real estate, construction & land development | $2,967,000 | 2,976 |
| Commitments secured by real estate | $2,967,000 | 2,953 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $42,559,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,009,000 | 1,072 |
| 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 | $66,393,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,597,000 | 658 |
| Credit card lines | $1,722,000 | 732 |
| Commercial real estate, construction & land development | $1,584,000 | 3,642 |
| Commitments secured by real estate | $1,584,000 | 3,619 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,490,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,048,000 | 896 |
| 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 | $68,332,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,644,000 | 689 |
| Credit card lines | $1,677,000 | 746 |
| Commercial real estate, construction & land development | $482,000 | 4,649 |
| Commitments secured by real estate | $482,000 | 4,626 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,529,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,138,000 | 904 |
| 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 | $67,038,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,639,000 | 658 |
| Credit card lines | $1,720,000 | 729 |
| Commercial real estate, construction & land development | $1,094,000 | 4,058 |
| Commitments secured by real estate | $1,094,000 | 4,033 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,585,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,231,000 | 871 |
| 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 | $65,052,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,425,000 | 662 |
| Credit card lines | $1,660,000 | 749 |
| Commercial real estate, construction & land development | $991,000 | 4,054 |
| Commitments secured by real estate | $991,000 | 4,030 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,976,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,742,000 | 907 |
| 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 | $59,841,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,244,000 | 649 |
| Credit card lines | $1,653,000 | 743 |
| Commercial real estate, construction & land development | $255,000 | 5,043 |
| Commitments secured by real estate | $255,000 | 5,015 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,689,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,577,000 | 859 |
| 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 | $59,263,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,808,000 | 662 |
| Credit card lines | $1,662,000 | 743 |
| Commercial real estate, construction & land development | $450,000 | 4,782 |
| Commitments secured by real estate | $450,000 | 4,757 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,343,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,052,000 | 859 |
| 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 | $59,732,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,822,000 | 653 |
| Credit card lines | $1,028,000 | 923 |
| Commercial real estate, construction & land development | $1,167,000 | 3,901 |
| Commitments secured by real estate | $1,167,000 | 3,880 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,715,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,439,000 | 814 |
| 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 | $57,134,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,738,000 | 650 |
| Credit card lines | $1,416,000 | 814 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,980,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,163,000 | 795 |
| 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 | $52,763,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,916,000 | 666 |
| Credit card lines | $1,408,000 | 818 |
| Commercial real estate, construction & land development | $263,000 | 5,003 |
| Commitments secured by real estate | $263,000 | 4,970 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,176,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,108,000 | 780 |
| 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 | $59,128,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,366,000 | 654 |
| Credit card lines | $1,373,000 | 824 |
| Commercial real estate, construction & land development | $177,000 | 5,282 |
| Commitments secured by real estate | $177,000 | 5,259 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,212,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,553,000 | 797 |
| 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 | $57,915,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,858,000 | 667 |
| Credit card lines | $1,447,000 | 813 |
| Commercial real estate, construction & land development | $260,000 | 5,104 |
| Commitments secured by real estate | $260,000 | 5,073 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,350,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,687,000 | 770 |
| 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 | $61,686,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,633,000 | 681 |
| Credit card lines | $1,541,000 | 806 |
| Commercial real estate, construction & land development | $1,211,000 | 3,638 |
| Commitments secured by real estate | $1,211,000 | 3,602 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,301,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,634,000 | 804 |
| 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 | $56,925,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,925,000 | 705 |
| Credit card lines | $1,548,000 | 801 |
| Commercial real estate, construction & land development | $180,000 | 4,867 |
| Commitments secured by real estate | $180,000 | 4,839 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,272,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,343,000 | 755 |
| 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 | $59,350,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,963,000 | 707 |
| Credit card lines | $1,574,000 | 802 |
| Commercial real estate, construction & land development | $1,003,000 | 3,627 |
| Commitments secured by real estate | $1,003,000 | 3,596 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,810,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,882,000 | 765 |
| 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 | $55,821,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,008,000 | 722 |
| Credit card lines | $1,543,000 | 830 |
| Commercial real estate, construction & land development | $810,000 | 3,894 |
| Commitments secured by real estate | $810,000 | 3,859 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,460,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,995,000 | 721 |
| 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 | $56,271,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,943,000 | 724 |
| Credit card lines | $1,485,000 | 868 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,843,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,440,000 | 736 |
| 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 | $51,822,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,656,000 | 737 |
| Credit card lines | $1,475,000 | 877 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,691,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,981,000 | 735 |
| 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 | $55,373,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,969,000 | 722 |
| Credit card lines | $1,365,000 | 925 |
| Commercial real estate, construction & land development | $339,000 | 4,811 |
| Commitments secured by real estate | $339,000 | 4,772 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,700,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,963,000 | 716 |
| 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 | $52,250,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,918,000 | 737 |
| Credit card lines | $1,415,000 | 929 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,917,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,326,000 | 726 |
| 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 | $54,557,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,158,000 | 735 |
| Credit card lines | $1,472,000 | 916 |
| Commercial real estate, construction & land development | $409,000 | 4,813 |
| Commitments secured by real estate | $409,000 | 4,769 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,518,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,376,000 | 720 |
| 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 | $49,459,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,694,000 | 761 |
| Credit card lines | $1,462,000 | 940 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,303,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,783,000 | 786 |
| 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 | $51,668,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,103,000 | 758 |
| Credit card lines | $1,465,000 | 949 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,100,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,092,000 | 785 |
| 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 | $57,351,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,059,000 | 772 |
| Credit card lines | $1,437,000 | 976 |
| Commercial real estate, construction & land development | $449,000 | 5,054 |
| Commitments secured by real estate | $449,000 | 5,011 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,406,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,323,000 | 812 |
| 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 | $53,265,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,473,000 | 776 |
| Credit card lines | $1,401,000 | 995 |
| Commercial real estate, construction & land development | $325,000 | 5,324 |
| Commitments secured by real estate | $325,000 | 5,275 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,066,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,546,000 | 877 |
| 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 | $52,814,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,001,000 | 766 |
| Credit card lines | $1,105,000 | 1,098 |
| Commercial real estate, construction & land development | $115,000 | 5,838 |
| Commitments secured by real estate | $115,000 | 5,805 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,593,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,381,000 | 878 |
| 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 | $54,901,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,009,000 | 742 |
| Credit card lines | $1,124,000 | 1,104 |
| Commercial real estate, construction & land development | $175,000 | 5,836 |
| Commitments secured by real estate | $175,000 | 5,799 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,593,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,009,000 | 1,023 |
| 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 | $55,967,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,646,000 | 769 |
| Credit card lines | $1,075,000 | 1,148 |
| Commercial real estate, construction & land development | $134,000 | 5,971 |
| Commitments secured by real estate | $134,000 | 5,932 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,112,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,646,000 | 1,080 |
| 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 | $52,123,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,418,000 | 790 |
| Credit card lines | $1,042,000 | 1,191 |
| Commercial real estate, construction & land development | $455,000 | 5,436 |
| Commitments secured by real estate | $455,000 | 5,392 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,208,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,418,000 | 1,106 |
| 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 | $50,512,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,400,000 | 796 |
| Credit card lines | $1,000,000 | 1,208 |
| Commercial real estate, construction & land development | $125,000 | 5,804 |
| Commitments secured by real estate | $125,000 | 5,764 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,987,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,400,000 | 1,115 |
| 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 | $50,161,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,792,000 | 807 |
| Credit card lines | $944,000 | 1,257 |
| Commercial real estate, construction & land development | $119,000 | 5,835 |
| Commitments secured by real estate | $119,000 | 5,803 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,306,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,792,000 | 1,147 |
| 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 | $52,749,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,591,000 | 825 |
| Credit card lines | $3,530,000 | 604 |
| Commercial real estate, construction & land development | $504,000 | 5,382 |
| Commitments secured by real estate | $504,000 | 5,346 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,124,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,591,000 | 1,182 |
| 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 | $51,402,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,495,000 | 884 |
| Credit card lines | $3,454,000 | 620 |
| Commercial real estate, construction & land development | $4,515,000 | 3,220 |
| Commitments secured by real estate | $4,515,000 | 3,173 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,938,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,495,000 | 1,196 |
| 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 | $47,429,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,756,000 | 906 |
| Credit card lines | $3,291,000 | 621 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,382,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,756,000 | 1,198 |
| 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 | $49,749,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,102,000 | 882 |
| Credit card lines | $3,187,000 | 642 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,460,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,102,000 | 1,182 |
| 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 | $48,219,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,441,000 | 910 |
| Credit card lines | $3,194,000 | 643 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,584,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,441,000 | 1,178 |
| 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 | $46,502,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,872,000 | 922 |
| Credit card lines | $3,123,000 | 667 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,507,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,872,000 | 1,184 |
| 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 | $38,634,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,087,000 | 984 |
| Credit card lines | $2,834,000 | 716 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,713,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,087,000 | 1,233 |
| 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 | $34,975,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,930,000 | 1,023 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,045,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,930,000 | 1,252 |
| 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 | $35,550,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,067,000 | 999 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,483,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,067,000 | 1,210 |
| 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 | $29,832,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,752,000 | 1,008 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,080,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,752,000 | 1,168 |
| 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 | $30,629,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,018,000 | 1,025 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,611,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,018,000 | 1,167 |
| 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 | $30,751,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,372,000 | 1,051 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,379,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,372,000 | 1,167 |
| 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 | $29,016,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,613,000 | 1,078 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,403,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,613,000 | 1,174 |
| 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 | $25,856,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,711,000 | 1,088 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,145,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,711,000 | 1,192 |
| 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 | $27,547,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,292,000 | 924 |
| 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 | $15,255,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,292,000 | 1,188 |
| 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 | $28,216,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,141,000 | 923 |
| 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 | $16,075,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,141,000 | 1,188 |
| 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 | $27,940,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,119,000 | 937 |
| 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 | $16,821,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,119,000 | 1,207 |
| 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 | $26,563,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,944,000 | 993 |
| 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 | $16,619,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,944,000 | 1,249 |
| 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 | $27,237,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,861,000 | 1,026 |
| Credit card lines | $2,043,000 | 956 |
| 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 | $16,333,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,861,000 | 1,261 |
| 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 | $24,326,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,029,000 | 1,075 |
| Credit card lines | $1,802,000 | 1,096 |
| 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 | $15,495,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,029,000 | 1,324 |
| 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 | $21,500,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,792,000 | 1,143 |
| Credit card lines | $1,706,000 | 1,245 |
| 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 | $14,002,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,792,000 | 1,405 |
| 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 | $20,884,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,178,000 | 1,387 |
| Credit card lines | $1,314,000 | 1,533 |
| 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 | $15,392,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,178,000 | 1,733 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| 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 | $17,677,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,919,000 | 1,651 |
| Credit card lines | $1,100,000 | 1,751 |
| 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 | $13,658,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,919,000 | 1,894 |
| 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 | $13,216,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,807,000 | 1,650 |
| Credit card lines | $783,000 | 2,119 |
| Commercial real estate, construction & land development | $170,000 | 5,676 |
| Commitments secured by real estate | $170,000 | 5,601 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,456,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,807,000 | 1,861 |
| 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 | $12,086,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 1,936 |
| Credit card lines | $653,000 | 2,377 |
| Commercial real estate, construction & land development | $248,000 | 5,490 |
| Commitments secured by real estate | $248,000 | 5,396 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,176,000 | 2,014 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,933,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 1,702 |
| Credit card lines | $519,000 | 2,651 |
| Commercial real estate, construction & land development | $265,000 | 5,378 |
| Commitments secured by real estate | $265,000 | 5,287 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,688,000 | 2,471 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,390,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 2,407 |
| Credit card lines | $502,000 | 2,619 |
| Commercial real estate, construction & land development | $184,000 | 5,843 |
| Commitments secured by real estate | $184,000 | 5,753 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,475,000 | 2,152 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,372,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 2,670 |
| Credit card lines | $499,000 | 2,552 |
| Commercial real estate, construction & land development | $144,000 | 6,004 |
| Commitments secured by real estate | $144,000 | 5,885 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,779,000 | 2,227 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,443,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 2,623 |
| Credit card lines | $420,000 | 2,646 |
| Commercial real estate, construction & land development | $426,000 | 4,553 |
| Commitments secured by real estate | $426,000 | 4,364 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,655,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $3,122,000 | 121 |
| 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 |