Home > Farmers State Bank > Total Unused Commitments
Farmers State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $68,452,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,464,000 | 1,007 |
| Credit card lines | $1,002,000 | 611 |
| Commercial real estate, construction & land development | $24,561,000 | 1,289 |
| Commitments secured by real estate | $24,561,000 | 1,282 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,425,000 | 1,767 |
| 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 | $71,409,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,734,000 | 1,026 |
| Credit card lines | $919,000 | 620 |
| Commercial real estate, construction & land development | $28,236,000 | 1,193 |
| Commitments secured by real estate | $28,236,000 | 1,186 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,520,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,135,000 | 917 |
| 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 | $70,496,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,485,000 | 1,031 |
| Credit card lines | $846,000 | 643 |
| Commercial real estate, construction & land development | $28,105,000 | 1,214 |
| Commitments secured by real estate | $28,105,000 | 1,207 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,060,000 | 1,757 |
| 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 | $60,560,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,824,000 | 1,080 |
| Credit card lines | $684,000 | 671 |
| Commercial real estate, construction & land development | $19,552,000 | 1,503 |
| Commitments secured by real estate | $19,552,000 | 1,495 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,500,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,082,000 | 972 |
| 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 | $63,290,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,798,000 | 1,036 |
| Credit card lines | $498,000 | 690 |
| Commercial real estate, construction & land development | $19,777,000 | 1,484 |
| Commitments secured by real estate | $19,777,000 | 1,471 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,217,000 | 1,715 |
| 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 | $67,446,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,113,000 | 1,091 |
| Credit card lines | $304,000 | 728 |
| Commercial real estate, construction & land development | $21,777,000 | 1,443 |
| Commitments secured by real estate | $21,777,000 | 1,433 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,252,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,410,000 | 932 |
| 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 | $73,077,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,534,000 | 1,039 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $24,387,000 | 1,384 |
| Commitments secured by real estate | $24,387,000 | 1,378 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,156,000 | 1,514 |
| 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 | $66,246,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,121,000 | 1,041 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $24,662,000 | 1,377 |
| Commitments secured by real estate | $24,662,000 | 1,362 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,463,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,244,000 | 891 |
| 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 | $65,972,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,602,000 | 1,000 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,346,000 | 1,476 |
| Commitments secured by real estate | $22,346,000 | 1,461 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,024,000 | 1,758 |
| 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 | $77,272,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,092,000 | 1,009 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $25,337,000 | 1,424 |
| Commitments secured by real estate | $25,337,000 | 1,413 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,843,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,617,000 | 894 |
| 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 | $83,502,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,100,000 | 1,045 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $29,997,000 | 1,346 |
| Commitments secured by real estate | $29,997,000 | 1,335 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,405,000 | 1,383 |
| 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 | $84,893,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,559,000 | 1,100 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $30,522,000 | 1,332 |
| Commitments secured by real estate | $30,522,000 | 1,324 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,812,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,964,000 | 853 |
| 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 | $73,664,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,378,000 | 1,183 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $26,150,000 | 1,395 |
| Commitments secured by real estate | $26,150,000 | 1,385 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,136,000 | 1,476 |
| 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 | $68,737,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,753,000 | 1,141 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,986,000 | 1,604 |
| Commitments secured by real estate | $18,986,000 | 1,591 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,998,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,302,000 | 905 |
| 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 | $70,646,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,591,000 | 1,203 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $21,511,000 | 1,499 |
| Commitments secured by real estate | $21,511,000 | 1,485 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,544,000 | 1,364 |
| 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 | $72,537,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,826,000 | 994 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $23,807,000 | 1,383 |
| Commitments secured by real estate | $23,807,000 | 1,370 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,904,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,873,000 | 821 |
| 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 | $56,597,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,631,000 | 1,192 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $18,407,000 | 1,501 |
| Commitments secured by real estate | $18,407,000 | 1,486 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,559,000 | 1,719 |
| 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 | $54,860,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,628,000 | 1,231 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $16,306,000 | 1,540 |
| Commitments secured by real estate | $16,306,000 | 1,528 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,926,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,390,000 | 983 |
| 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 | $52,190,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,843,000 | 1,276 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,587,000 | 1,442 |
| Commitments secured by real estate | $17,587,000 | 1,430 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,760,000 | 1,687 |
| 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 | $52,770,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,634,000 | 1,194 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,935,000 | 1,429 |
| Commitments secured by real estate | $16,935,000 | 1,414 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,201,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,255,000 | 1,006 |
| 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 | $45,258,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,529,000 | 1,359 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $16,482,000 | 1,448 |
| Commitments secured by real estate | $16,482,000 | 1,433 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,247,000 | 1,855 |
| 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 | $50,614,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,339,000 | 1,491 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,063,000 | 1,370 |
| Commitments secured by real estate | $19,063,000 | 1,357 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,212,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,721,000 | 1,332 |
| 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 | $52,534,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,845,000 | 1,444 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $19,685,000 | 1,363 |
| Commitments secured by real estate | $19,685,000 | 1,352 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,004,000 | 1,546 |
| 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 | $46,572,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,754,000 | 1,462 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,077,000 | 1,445 |
| Commitments secured by real estate | $17,077,000 | 1,435 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,741,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,349,000 | 1,390 |
| 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 | $41,414,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,319,000 | 1,628 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,969,000 | 1,593 |
| Commitments secured by real estate | $13,969,000 | 1,577 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,126,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,683,000 | 1,483 |
| 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 | $45,875,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,079,000 | 1,800 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,543,000 | 1,480 |
| Commitments secured by real estate | $16,543,000 | 1,460 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,253,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,653,000 | 1,435 |
| 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 | $44,447,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,730,000 | 1,857 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $17,354,000 | 1,475 |
| Commitments secured by real estate | $17,354,000 | 1,461 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,363,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,624,000 | 1,485 |
| 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 | $47,311,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,769,000 | 1,865 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,280,000 | 1,318 |
| Commitments secured by real estate | $20,280,000 | 1,307 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,262,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,742,000 | 1,345 |
| 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 | $43,377,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,523,000 | 1,916 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,253,000 | 1,419 |
| Commitments secured by real estate | $17,253,000 | 1,407 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,601,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,006,000 | 1,444 |
| 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 | $44,660,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,915,000 | 2,035 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,961,000 | 1,322 |
| Commitments secured by real estate | $18,961,000 | 1,311 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,784,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,294,000 | 1,286 |
| 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 | $46,629,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,074,000 | 2,015 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $20,623,000 | 1,285 |
| Commitments secured by real estate | $20,623,000 | 1,270 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,932,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,855,000 | 1,341 |
| 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 | $40,866,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,049 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,381,000 | 1,447 |
| Commitments secured by real estate | $16,381,000 | 1,432 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,522,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,837,000 | 1,471 |
| 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 | $36,537,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,981,000 | 2,053 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,534,000 | 1,723 |
| Commitments secured by real estate | $11,534,000 | 1,712 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,022,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,040,000 | 1,611 |
| 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 | $33,090,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,439,000 | 2,172 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,485,000 | 1,817 |
| Commitments secured by real estate | $10,485,000 | 1,803 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,166,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,780,000 | 1,761 |
| 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 | $25,274,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,297 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,867,000 | 2,130 |
| Commitments secured by real estate | $7,867,000 | 2,115 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,334,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,453,000 | 1,951 |
| 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 | $30,734,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,894,000 | 2,378 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,855,000 | 2,002 |
| Commitments secured by real estate | $8,855,000 | 1,991 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,985,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,234,000 | 1,899 |
| 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 | $34,187,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,196,000 | 2,268 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,120,000 | 1,898 |
| Commitments secured by real estate | $9,120,000 | 1,876 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,871,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,982,000 | 1,641 |
| 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 | $32,970,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,740,000 | 2,411 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,489,000 | 1,830 |
| Commitments secured by real estate | $9,489,000 | 1,814 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,741,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,086,000 | 1,767 |
| 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 | $32,206,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,787,000 | 2,421 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,883,000 | 1,811 |
| Commitments secured by real estate | $9,883,000 | 1,794 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,536,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,585,000 | 1,882 |
| 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 | $32,206,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,854,000 | 2,392 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,870,000 | 1,869 |
| Commitments secured by real estate | $8,870,000 | 1,855 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,482,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,300,000 | 1,870 |
| 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 | $30,972,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,394 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,671,000 | 1,804 |
| Commitments secured by real estate | $8,671,000 | 1,788 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,438,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,775,000 | 1,876 |
| 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 | $26,369,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 2,562 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,792,000 | 2,221 |
| Commitments secured by real estate | $5,792,000 | 2,197 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,162,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,059,000 | 2,472 |
| 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 | $25,190,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,995,000 | 2,753 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,853,000 | 2,736 |
| Commitments secured by real estate | $3,853,000 | 2,710 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,342,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,368,000 | 2,248 |
| 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 | $32,335,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 2,745 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,567,000 | 2,781 |
| Commitments secured by real estate | $3,567,000 | 2,757 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,729,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,209,000 | 2,439 |
| 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 | $24,392,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,101,000 | 2,742 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,338,000 | 3,208 |
| Commitments secured by real estate | $2,338,000 | 3,177 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,953,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,909,000 | 2,503 |
| 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 | $25,777,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,136,000 | 2,725 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,845,000 | 2,604 |
| Commitments secured by real estate | $3,845,000 | 2,580 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,796,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,285,000 | 2,401 |
| 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 | $24,438,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,040,000 | 2,805 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,356,000 | 2,774 |
| Commitments secured by real estate | $3,356,000 | 2,744 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,042,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,698,000 | 2,484 |
| 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 | $18,357,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,622,000 | 2,563 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,026,000 | 2,811 |
| Commitments secured by real estate | $3,026,000 | 2,785 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,709,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,930,000 | 2,409 |
| 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 | $26,348,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,955,000 | 2,445 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,600,000 | 1,937 |
| Commitments secured by real estate | $5,600,000 | 1,905 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,793,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,099,000 | 2,401 |
| 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 | $24,026,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,419 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,436,000 | 2,149 |
| Commitments secured by real estate | $4,436,000 | 2,121 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,609,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,500,000 | 2,259 |
| 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 | $24,336,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,532 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,561,000 | 1,859 |
| Commitments secured by real estate | $5,561,000 | 1,824 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,023,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,811,000 | 1,982 |
| 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 | $22,689,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 2,856 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,002,000 | 1,912 |
| Commitments secured by real estate | $5,002,000 | 1,888 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,580,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,981,000 | 1,666 |
| 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 | $24,438,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 3,006 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,851,000 | 1,653 |
| Commitments secured by real estate | $5,851,000 | 1,622 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,765,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,986,000 | 1,561 |
| 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 | $27,207,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 2,870 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,834,000 | 1,225 |
| Commitments secured by real estate | $7,834,000 | 1,200 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,256,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,970,000 | 1,244 |
| 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 | $25,632,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,429,000 | 2,751 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,430,000 | 1,418 |
| Commitments secured by real estate | $6,430,000 | 1,387 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,773,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,099,000 | 1,885 |
| 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 | $27,791,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 2,711 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,886,000 | 1,336 |
| Commitments secured by real estate | $6,886,000 | 1,303 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,309,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,236,000 | 1,875 |
| 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 | $27,710,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 2,678 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,120,000 | 1,620 |
| Commitments secured by real estate | $3,870,000 | 1,937 |
| Commitments not secured by real estate | $1,250,000 | 232 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,809,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,753,000 | 1,794 |
| 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 | $31,354,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,570 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,552,000 | 1,522 |
| Commitments secured by real estate | $4,302,000 | 1,817 |
| Commitments not secured by real estate | $1,250,000 | 226 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,722,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,006,000 | 1,718 |
| 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 | $31,041,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 2,729 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,238,000 | 1,491 |
| Commitments secured by real estate | $6,238,000 | 1,449 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,006,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,505,000 | 1,840 |
| 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 | $31,472,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,836,000 | 2,734 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,122,000 | 1,581 |
| Commitments secured by real estate | $6,122,000 | 1,530 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,514,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,376,000 | 1,724 |
| 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 | $28,451,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,796,000 | 2,802 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,832,000 | 1,705 |
| Commitments secured by real estate | $5,332,000 | 1,776 |
| Commitments not secured by real estate | $500,000 | 395 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,823,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,766,000 | 1,734 |
| 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 | $31,741,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,835,000 | 2,784 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,641,000 | 1,628 |
| Commitments secured by real estate | $6,483,000 | 1,616 |
| Commitments not secured by real estate | $158,000 | 604 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,265,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,659,000 | 1,756 |
| 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 | $34,107,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,816,000 | 2,834 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,219,000 | 1,541 |
| Commitments secured by real estate | $8,061,000 | 1,518 |
| Commitments not secured by real estate | $158,000 | 635 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,072,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,823,000 | 1,664 |
| 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 | $36,081,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,720,000 | 2,916 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,966,000 | 1,401 |
| Commitments secured by real estate | $9,808,000 | 1,379 |
| Commitments not secured by real estate | $158,000 | 682 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,395,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,173,000 | 1,694 |
| 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 | $36,412,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,135,000 | 2,773 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,854,000 | 1,140 |
| Commitments secured by real estate | $14,704,000 | 1,106 |
| Commitments not secured by real estate | $150,000 | 731 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,423,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,510,000 | 1,294 |
| 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 | $34,317,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,290,000 | 2,756 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,241,000 | 1,289 |
| Commitments secured by real estate | $14,091,000 | 1,258 |
| Commitments not secured by real estate | $150,000 | 747 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,786,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,994,000 | 1,267 |
| 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 | $40,815,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,047,000 | 2,874 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $18,705,000 | 1,187 |
| Commitments secured by real estate | $18,555,000 | 1,161 |
| Commitments not secured by real estate | $150,000 | 752 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,063,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,664,000 | 1,151 |
| 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 | $44,268,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,060,000 | 2,875 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $23,529,000 | 1,058 |
| Commitments secured by real estate | $23,379,000 | 1,030 |
| Commitments not secured by real estate | $150,000 | 742 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,679,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,092,000 | 1,242 |
| 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 | $30,893,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,883,000 | 2,959 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,119,000 | 1,730 |
| Commitments secured by real estate | $12,969,000 | 1,694 |
| Commitments not secured by real estate | $150,000 | 743 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,891,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,436,000 | 1,773 |
| 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 | $29,177,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,012,000 | 2,906 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,534,000 | 1,753 |
| Commitments secured by real estate | $13,534,000 | 1,713 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,631,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,282,000 | 1,626 |
| 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 | $36,927,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 3,044 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $19,641,000 | 1,415 |
| Commitments secured by real estate | $19,641,000 | 1,379 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,549,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,007,000 | 1,515 |
| 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 | $35,615,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 3,135 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,973,000 | 1,593 |
| Commitments secured by real estate | $16,973,000 | 1,558 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,060,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,264,000 | 1,764 |
| 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 | $35,636,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 3,210 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $18,266,000 | 1,482 |
| Commitments secured by real estate | $18,266,000 | 1,448 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,955,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,004,000 | 1,671 |
| 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 | $35,963,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,313,000 | 3,236 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $359,000 | 5,416 |
| Commitments secured by real estate | $359,000 | 5,381 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,291,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,491,000 | 1,678 |
| 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 | $34,504,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 3,343 |
| Credit card lines | $0 | 1,917 |
| 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 | $32,350,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,140,000 | 1,692 |
| 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 | $32,199,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 3,471 |
| Credit card lines | $0 | 1,932 |
| 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 | $30,306,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,249,000 | 1,739 |
| 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 | $29,434,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 3,558 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,724,000 | 2,305 |
| Commitments secured by real estate | $8,724,000 | 2,272 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,996,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,367,000 | 2,196 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $303,000 | 379 |
| 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 | $28,166,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 4,039 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,951,000 | 2,257 |
| Commitments secured by real estate | $8,951,000 | 2,221 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,157,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,903,000 | 2,082 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $320,000 | 256 |
| 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 | $27,054,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,603 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,264,000 | 2,309 |
| Commitments secured by real estate | $8,264,000 | 2,282 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,224,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,280,000 | 2,107 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $150,000 | 268 |
| 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 | $28,352,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 3,547 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,930,000 | 2,161 |
| Commitments secured by real estate | $8,930,000 | 2,140 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,835,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,183,000 | 1,947 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $126,000 | 260 |
| 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 | $25,242,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,611,000 | 3,516 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,567,000 | 2,447 |
| Commitments secured by real estate | $6,567,000 | 2,418 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,064,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,745,000 | 2,315 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $186,000 | 269 |
| 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 | $26,948,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 3,387 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,162,000 | 2,475 |
| Commitments secured by real estate | $6,162,000 | 2,445 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,054,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,088,000 | 1,826 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $291,000 | 234 |
| 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 | $24,890,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 3,651 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,281,000 | 2,228 |
| Commitments secured by real estate | $7,281,000 | 2,203 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,265,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,915,000 | 2,366 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $84,000 | 255 |
| 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 | $25,781,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,701,000 | 3,375 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,158,000 | 2,221 |
| Commitments secured by real estate | $7,158,000 | 2,196 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,922,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,812,000 | 2,127 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $84,000 | 275 |
| 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 | $22,746,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 3,377 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,018,000 | 2,310 |
| Commitments secured by real estate | $6,018,000 | 2,280 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,144,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,347,000 | 2,167 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $135,000 | 296 |
| 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 | $21,885,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 3,013 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,442,000 | 2,383 |
| Commitments secured by real estate | $5,442,000 | 2,354 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,055,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,390,000 | 1,899 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $197,000 | 262 |
| 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 | $22,242,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 3,199 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,678,000 | 2,129 |
| Commitments secured by real estate | $6,678,000 | 2,094 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,434,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,598,000 | 2,011 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $277,000 | 296 |
| 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 | $24,224,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 3,198 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,300,000 | 1,780 |
| Commitments secured by real estate | $8,300,000 | 1,747 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,852,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,476,000 | 1,796 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $112,000 | 333 |
| 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 | $24,468,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,657,000 | 2,700 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,171,000 | 1,825 |
| Commitments secured by real estate | $7,171,000 | 1,793 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,640,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,917,000 | 2,076 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $315,000 | 311 |
| 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 | $15,042,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 2,820 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,800,000 | 1,837 |
| Commitments secured by real estate | $6,800,000 | 1,802 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,873,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,888,000 | 2,023 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $247,000 | 268 |
| 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 | $17,500,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 2,761 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,049,000 | 2,353 |
| Commitments secured by real estate | $4,049,000 | 2,293 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,229,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,009,000 | 1,640 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $216,000 | 254 |
| 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 | $17,286,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 2,940 |
| Credit card lines | $349,000 | 2,401 |
| Commercial real estate, construction & land development | $4,232,000 | 2,173 |
| Commitments secured by real estate | $4,232,000 | 2,115 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,849,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,895,000 | 1,396 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $138,000 | 54 |
| 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 | $15,030,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 2,962 |
| Credit card lines | $292,000 | 2,629 |
| Commercial real estate, construction & land development | $3,251,000 | 2,471 |
| Commitments secured by real estate | $3,251,000 | 2,420 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,686,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,879,000 | 1,809 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $569,000 | 42 |
| 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 | $11,223,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 2,454 |
| Credit card lines | $187,000 | 2,966 |
| Commercial real estate, construction & land development | $3,602,000 | 2,182 |
| Commitments secured by real estate | $3,602,000 | 2,116 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,202,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,983,000 | 1,873 |
| 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 | $9,860,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 4,221 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,199,000 | 2,681 |
| Commitments secured by real estate | $2,199,000 | 2,596 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,522,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,802,000 | 2,330 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $346,000 | 44 |
| 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 | $9,951,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,840 |
| Credit card lines | $118,000 | 3,476 |
| Commercial real estate, construction & land development | $2,046,000 | 2,726 |
| Commitments secured by real estate | $2,046,000 | 2,651 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,762,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,736,000 | 2,359 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $222,000 | 31 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,520,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $85,000 | 3,651 |
| Commercial real estate, construction & land development | $2,194,000 | 2,504 |
| Commitments secured by real estate | $2,154,000 | 2,454 |
| Commitments not secured by real estate | $40,000 | 1,087 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,241,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,847,000 | 1,805 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $340,000 | 31 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,681,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $44,000 | 3,781 |
| Commercial real estate, construction & land development | $2,663,000 | 2,159 |
| Commitments secured by real estate | $2,663,000 | 2,082 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,974,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,663,000 | 2,209 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $121,000 | 37 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,680,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $6,000 | 3,918 |
| Commercial real estate, construction & land development | $1,706,000 | 2,683 |
| Commitments secured by real estate | $1,706,000 | 2,579 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,968,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,765,000 | 1,968 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $318,000 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,519,000 | 5,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $844,000 | 3,523 |
| Commitments secured by real estate | $844,000 | 3,350 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,675,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 2,134 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $301,000 | 47 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |