Home > Farmers State Bank of Alto Pass, Ill. > Total Unused Commitments
Farmers State Bank of Alto Pass, Ill., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $33,975,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,374,000 | 1,979 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,227,000 | 1,574 |
| Commitments secured by real estate | $18,227,000 | 1,566 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,374,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,182,000 | 1,494 |
| 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 | $38,280,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,599,000 | 1,955 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,569,000 | 1,469 |
| Commitments secured by real estate | $21,569,000 | 1,465 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,112,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,100,000 | 642 |
| 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 | $40,272,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,453,000 | 1,968 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $23,153,000 | 1,426 |
| Commitments secured by real estate | $23,153,000 | 1,416 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,666,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,157,000 | 1,596 |
| 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 | $40,272,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,453,000 | 1,944 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $23,153,000 | 1,448 |
| Commitments secured by real estate | $23,153,000 | 1,434 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $12,666,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,297,000 | 714 |
| 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 | $29,413,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,201,000 | 1,990 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,083,000 | 1,838 |
| Commitments secured by real estate | $15,083,000 | 1,823 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,129,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,874,000 | 1,704 |
| 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 | $32,270,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,021,000 | 2,031 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $17,239,000 | 1,760 |
| Commitments secured by real estate | $17,239,000 | 1,749 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,010,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,302,000 | 733 |
| 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 | $30,298,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,842,000 | 2,054 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,673,000 | 1,909 |
| Commitments secured by real estate | $14,673,000 | 1,895 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,783,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,071,000 | 1,710 |
| 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 | $34,180,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,679,000 | 2,059 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,825,000 | 1,980 |
| Commitments secured by real estate | $12,825,000 | 1,970 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,676,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,965,000 | 719 |
| 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 | $33,151,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,520,000 | 2,061 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,531,000 | 1,761 |
| Commitments secured by real estate | $15,531,000 | 1,744 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,100,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,816,000 | 1,732 |
| 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 | $29,798,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,755,000 | 2,042 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,672,000 | 2,041 |
| Commitments secured by real estate | $11,672,000 | 2,024 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,371,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,656,000 | 755 |
| 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 | $27,164,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,624,000 | 2,066 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,527,000 | 2,214 |
| Commitments secured by real estate | $9,527,000 | 2,198 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,013,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,385,000 | 1,733 |
| 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 | $32,758,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,523,000 | 2,071 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,639,000 | 1,750 |
| Commitments secured by real estate | $13,639,000 | 1,736 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,596,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,896,000 | 729 |
| 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 | $39,664,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,744,000 | 2,004 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,434,000 | 1,489 |
| Commitments secured by real estate | $17,434,000 | 1,479 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,486,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,738,000 | 1,592 |
| 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 | $37,063,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,723,000 | 2,001 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,801,000 | 1,344 |
| Commitments secured by real estate | $19,801,000 | 1,331 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,539,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,956,000 | 805 |
| 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 | $38,744,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,293,000 | 2,100 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $24,273,000 | 1,146 |
| Commitments secured by real estate | $24,273,000 | 1,130 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,178,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,663,000 | 1,906 |
| 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 | $38,568,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,380,000 | 2,057 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $27,702,000 | 1,086 |
| Commitments secured by real estate | $27,702,000 | 1,071 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,486,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,740,000 | 794 |
| 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 | $39,788,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,219,000 | 2,098 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $25,105,000 | 1,161 |
| Commitments secured by real estate | $25,105,000 | 1,145 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,464,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,614,000 | 2,141 |
| 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 | $33,430,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,737,000 | 2,018 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $18,061,000 | 1,427 |
| Commitments secured by real estate | $18,061,000 | 1,418 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,632,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,318,000 | 897 |
| 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 | $42,543,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,815,000 | 2,018 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $25,233,000 | 1,159 |
| Commitments secured by real estate | $25,233,000 | 1,144 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,495,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,484,000 | 2,186 |
| 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 | $41,348,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,346,000 | 1,922 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $25,486,000 | 1,138 |
| Commitments secured by real estate | $25,486,000 | 1,119 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,516,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,127,000 | 2,052 |
| 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 | $31,790,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,547,000 | 1,895 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $20,920,000 | 1,288 |
| Commitments secured by real estate | $20,920,000 | 1,278 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,323,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,850,000 | 2,498 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $28,979,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,369,000 | 1,922 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,959,000 | 1,351 |
| Commitments secured by real estate | $19,959,000 | 1,343 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,651,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,642,000 | 2,877 |
| 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 | $32,753,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,370,000 | 2,153 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $23,708,000 | 1,194 |
| Commitments secured by real estate | $23,708,000 | 1,187 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,675,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,882,000 | 2,859 |
| 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 | $20,539,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 1,985 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,705,000 | 1,949 |
| Commitments secured by real estate | $9,705,000 | 1,934 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,744,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,917,000 | 3,376 |
| 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 | $17,300,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,888,000 | 2,042 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,617,000 | 2,333 |
| Commitments secured by real estate | $6,617,000 | 2,317 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,795,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,854,000 | 2,881 |
| 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 | $19,198,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,059,000 | 2,018 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,179,000 | 2,616 |
| Commitments secured by real estate | $5,179,000 | 2,595 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,960,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,379,000 | 2,770 |
| 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 | $19,072,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,331,000 | 2,199 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,143,000 | 2,824 |
| Commitments secured by real estate | $4,143,000 | 2,805 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,598,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,338,000 | 2,596 |
| 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 | $21,538,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,264,000 | 1,991 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,721,000 | 2,428 |
| Commitments secured by real estate | $5,721,000 | 2,414 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,553,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,255,000 | 2,083 |
| 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 | $17,382,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,085,000 | 2,026 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,433,000 | 2,303 |
| Commitments secured by real estate | $6,433,000 | 2,290 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,864,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,178,000 | 2,859 |
| 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 | $18,137,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,882,000 | 2,083 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,571,000 | 2,291 |
| Commitments secured by real estate | $6,571,000 | 2,281 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,684,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,410,000 | 2,600 |
| 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 | $19,746,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,834,000 | 2,095 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,602,000 | 2,291 |
| Commitments secured by real estate | $6,602,000 | 2,278 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,310,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,482,000 | 2,785 |
| 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 | $20,971,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,335,000 | 2,220 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,595,000 | 2,076 |
| Commitments secured by real estate | $7,595,000 | 2,053 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,041,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,286,000 | 2,840 |
| 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 | $19,216,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 2,534 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,162,000 | 1,964 |
| Commitments secured by real estate | $8,162,000 | 1,944 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,642,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,898,000 | 2,900 |
| 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 | $15,067,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,001,000 | 2,359 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,743,000 | 2,374 |
| Commitments secured by real estate | $5,743,000 | 2,364 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,323,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,707,000 | 3,226 |
| 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 | $16,800,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 2,503 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,520,000 | 2,355 |
| Commitments secured by real estate | $5,520,000 | 2,338 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,758,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,395,000 | 2,838 |
| 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 | $24,139,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,368,000 | 2,250 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,317,000 | 1,998 |
| Commitments secured by real estate | $7,317,000 | 1,981 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,454,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,713,000 | 2,294 |
| 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 | $22,722,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 2,287 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,549,000 | 1,721 |
| Commitments secured by real estate | $9,549,000 | 1,705 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,012,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,446,000 | 2,396 |
| 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 | $20,993,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,974,000 | 2,364 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,830,000 | 2,473 |
| Commitments secured by real estate | $4,830,000 | 2,452 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,189,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,118,000 | 2,466 |
| 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 | $19,045,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,262,000 | 2,660 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,215,000 | 2,310 |
| Commitments secured by real estate | $5,215,000 | 2,294 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,568,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,306,000 | 2,088 |
| 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 | $17,552,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,594,000 | 2,534 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,356,000 | 2,447 |
| Commitments secured by real estate | $4,356,000 | 2,424 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,602,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,326,000 | 2,083 |
| 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 | $15,625,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 2,867 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,367,000 | 2,210 |
| Commitments secured by real estate | $5,367,000 | 2,186 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,400,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,517,000 | 2,368 |
| 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 | $18,528,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,615,000 | 2,551 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,866,000 | 2,124 |
| Commitments secured by real estate | $5,866,000 | 2,102 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,047,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,198,000 | 2,181 |
| 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 | $19,229,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 2,586 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,549,000 | 2,078 |
| Commitments secured by real estate | $5,549,000 | 2,052 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,103,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,789,000 | 2,063 |
| 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 | $19,871,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,530 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,275,000 | 2,251 |
| Commitments secured by real estate | $4,275,000 | 2,226 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,868,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,704,000 | 1,817 |
| 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 | $17,460,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,651,000 | 2,549 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,005,000 | 2,285 |
| Commitments secured by real estate | $4,005,000 | 2,252 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,804,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,810,000 | 2,190 |
| 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 | $14,972,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 2,716 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,692,000 | 2,785 |
| Commitments secured by real estate | $2,692,000 | 2,763 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,919,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,255,000 | 2,543 |
| 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 | $17,248,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 3,050 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,853,000 | 1,956 |
| Commitments secured by real estate | $4,853,000 | 1,934 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,646,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,595,000 | 2,192 |
| 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 | $18,861,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,562,000 | 3,179 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,861,000 | 1,883 |
| Commitments secured by real estate | $4,861,000 | 1,854 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,438,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,502,000 | 1,757 |
| 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 | $15,344,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,067,000 | 2,895 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,935,000 | 1,964 |
| Commitments secured by real estate | $3,935,000 | 1,931 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,342,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,320,000 | 2,273 |
| 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 | $15,961,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 2,757 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,563,000 | 1,820 |
| Commitments secured by real estate | $4,563,000 | 1,783 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,986,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,131,000 | 2,074 |
| 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 | $17,988,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,939 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,033,000 | 1,479 |
| Commitments secured by real estate | $6,033,000 | 1,438 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,845,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,489,000 | 1,821 |
| 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 | $18,414,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,167,000 | 2,947 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,458,000 | 1,554 |
| Commitments secured by real estate | $5,458,000 | 1,512 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,789,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,158,000 | 1,723 |
| 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 | $15,253,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,358,000 | 2,470 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,496,000 | 1,818 |
| Commitments secured by real estate | $4,496,000 | 1,768 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,399,000 | 3,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,013,000 | 2,087 |
| 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 | $15,159,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 2,890 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,527,000 | 1,882 |
| Commitments secured by real estate | $4,527,000 | 1,838 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,210,000 | 2,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,954,000 | 2,115 |
| 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 | $13,967,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,419 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,057,000 | 2,472 |
| Commitments secured by real estate | $3,057,000 | 2,432 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,416,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,724,000 | 2,209 |
| 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 | $10,105,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,906,000 | 2,748 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,199,000 | 1,475 |
| Commitments secured by real estate | $7,199,000 | 1,433 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,948,000 | 2,053 |
| 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 | $22,514,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,765,000 | 2,805 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,220,000 | 1,524 |
| Commitments secured by real estate | $7,220,000 | 1,483 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,529,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,155,000 | 1,826 |
| 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 | $23,971,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,576,000 | 2,949 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,578,000 | 1,626 |
| Commitments secured by real estate | $7,578,000 | 1,585 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,817,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,835,000 | 1,781 |
| 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 | $24,666,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,566,000 | 2,992 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,713,000 | 1,552 |
| Commitments secured by real estate | $8,713,000 | 1,512 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,387,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,909,000 | 1,861 |
| 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 | $29,043,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,400,000 | 3,088 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,766,000 | 1,542 |
| Commitments secured by real estate | $9,766,000 | 1,499 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,877,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,454,000 | 1,854 |
| 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 | $26,386,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,479,000 | 3,084 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,835,000 | 1,809 |
| Commitments secured by real estate | $8,835,000 | 1,756 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,072,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,195,000 | 2,080 |
| 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 | $27,593,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 3,039 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,940,000 | 1,776 |
| Commitments secured by real estate | $10,940,000 | 1,725 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,022,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,894,000 | 1,242 |
| 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 | $25,678,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 3,091 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,415,000 | 3,464 |
| Commitments secured by real estate | $3,415,000 | 3,404 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,681,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,227,000 | 1,646 |
| 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 | $31,201,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 3,075 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,863,000 | 4,228 |
| Commitments secured by real estate | $1,863,000 | 4,176 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,693,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,781,000 | 1,170 |
| 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 | $24,449,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 3,368 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,509,000 | 3,933 |
| Commitments secured by real estate | $2,509,000 | 3,870 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,909,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,817,000 | 2,158 |
| 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 | $20,820,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,734 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,806,000 | 3,857 |
| Commitments secured by real estate | $2,806,000 | 3,806 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,559,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,026,000 | 1,644 |
| 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 | $22,906,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 3,753 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,672,000 | 2,040 |
| Commitments secured by real estate | $11,672,000 | 2,005 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,767,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,291,000 | 1,681 |
| 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 | $22,811,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,391,000 | 3,808 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,162,000 | 2,166 |
| Commitments secured by real estate | $10,162,000 | 2,132 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,258,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,436,000 | 1,714 |
| 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 | $23,057,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,352,000 | 2,237 |
| Commitments secured by real estate | $9,352,000 | 2,193 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,705,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,712,000 | 1,650 |
| 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 | $20,774,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,853,000 | 2,331 |
| Commitments secured by real estate | $8,853,000 | 2,293 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,921,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,130,000 | 2,136 |
| 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 | $15,992,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,973,000 | 2,868 |
| Commitments secured by real estate | $5,973,000 | 2,831 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,019,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,557,000 | 2,377 |
| 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 | $13,107,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,584,000 | 3,092 |
| Commitments secured by real estate | $4,584,000 | 3,064 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,523,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,655,000 | 2,536 |
| 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 | $11,152,000 | 4,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,648,000 | 2,813 |
| Commitments secured by real estate | $5,648,000 | 2,788 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,504,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,589,000 | 2,771 |
| 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 | $11,875,000 | 4,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,213,000 | 2,671 |
| Commitments secured by real estate | $6,213,000 | 2,642 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,662,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,911,000 | 2,900 |
| 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 | $10,072,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,137,000 | 2,840 |
| Commitments secured by real estate | $5,137,000 | 2,813 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,935,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,497,000 | 2,677 |
| 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 | $9,919,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,404,000 | 2,926 |
| Commitments secured by real estate | $4,404,000 | 2,884 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,515,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,914,000 | 2,283 |
| 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 | $9,220,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,386,000 | 2,907 |
| Commitments secured by real estate | $4,386,000 | 2,877 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,834,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,023,000 | 2,403 |
| 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 | $9,563,000 | 4,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,932,000 | 3,025 |
| Commitments secured by real estate | $3,932,000 | 2,985 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,631,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,935,000 | 2,362 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,104,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,347,000 | 2,832 |
| Commitments secured by real estate | $4,347,000 | 2,797 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,757,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,998,000 | 2,314 |
| 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 | $10,050,000 | 4,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,814,000 | 2,590 |
| Commitments secured by real estate | $4,814,000 | 2,564 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,236,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,874,000 | 2,057 |
| 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 | $9,205,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,665,000 | 2,925 |
| Commitments secured by real estate | $3,665,000 | 2,881 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,540,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,670,000 | 2,049 |
| 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 | $7,233,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,019,000 | 3,198 |
| Commitments secured by real estate | $3,019,000 | 3,155 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,214,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,836,000 | 2,928 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,646,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,047,000 | 3,079 |
| Commitments secured by real estate | $3,047,000 | 3,033 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,599,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 2,937 |
| 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 | $7,404,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,632,000 | 2,713 |
| Commitments secured by real estate | $3,632,000 | 2,669 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,772,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,281,000 | 2,668 |
| 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 | $6,642,000 | 4,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,700,000 | 2,663 |
| Commitments secured by real estate | $3,700,000 | 2,617 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,942,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,181,000 | 3,216 |
| 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 | $7,732,000 | 4,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,808,000 | 2,853 |
| Commitments secured by real estate | $2,808,000 | 2,778 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,924,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,964,000 | 2,599 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,848,000 | 4,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,695,000 | 3,388 |
| Commitments secured by real estate | $1,695,000 | 3,307 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,153,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,068,000 | 7,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,313,000 | 3,733 |
| Commitments secured by real estate | $1,313,000 | 3,669 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $755,000 | 7,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,849,000 | 6,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $180,000 | 5,609 |
| Commitments secured by real estate | $180,000 | 5,525 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,669,000 | 4,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,528,000 | 8,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,390,000 | 3,354 |
| Commitments secured by real estate | $1,390,000 | 3,276 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $138,000 | 8,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,118,000 | 7,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $588,000 | 4,507 |
| Commitments secured by real estate | $588,000 | 4,415 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,530,000 | 5,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |