Home > The Farmers State Bank and Trust Company > Total Unused Commitments
The Farmers State Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,807,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,376,000 | 2,126 |
| Credit card lines | $325,000 | 725 |
| Commercial real estate, construction & land development | $3,977,000 | 2,734 |
| Commitments secured by real estate | $3,977,000 | 2,736 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,129,000 | 3,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $16,158,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,219,000 | 2,157 |
| Credit card lines | $325,000 | 730 |
| Commercial real estate, construction & land development | $4,577,000 | 2,671 |
| Commitments secured by real estate | $4,577,000 | 2,674 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,037,000 | 2,865 |
| 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 | $15,183,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,137 |
| Credit card lines | $330,000 | 742 |
| Commercial real estate, construction & land development | $4,429,000 | 2,705 |
| Commitments secured by real estate | $4,429,000 | 2,707 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,061,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $17,433,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,312,000 | 2,127 |
| Credit card lines | $329,000 | 755 |
| Commercial real estate, construction & land development | $4,775,000 | 2,707 |
| Commitments secured by real estate | $4,775,000 | 2,696 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,017,000 | 2,851 |
| 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 | $13,428,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,199,000 | 2,142 |
| Credit card lines | $326,000 | 768 |
| Commercial real estate, construction & land development | $3,049,000 | 3,049 |
| Commitments secured by real estate | $3,049,000 | 3,037 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,854,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $13,544,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,258,000 | 2,141 |
| Credit card lines | $333,000 | 780 |
| Commercial real estate, construction & land development | $3,121,000 | 3,099 |
| Commitments secured by real estate | $3,121,000 | 3,088 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,832,000 | 3,089 |
| 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 | $15,886,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,314,000 | 2,140 |
| Credit card lines | $338,000 | 794 |
| Commercial real estate, construction & land development | $3,203,000 | 3,115 |
| Commitments secured by real estate | $3,203,000 | 3,107 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,031,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $17,119,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,299,000 | 2,126 |
| Credit card lines | $363,000 | 788 |
| Commercial real estate, construction & land development | $2,795,000 | 3,148 |
| Commitments secured by real estate | $2,795,000 | 3,132 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,662,000 | 2,767 |
| 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 | $14,939,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,249,000 | 2,117 |
| Credit card lines | $367,000 | 797 |
| Commercial real estate, construction & land development | $2,704,000 | 3,157 |
| Commitments secured by real estate | $2,704,000 | 3,144 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,619,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $16,237,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,139,000 | 2,164 |
| Credit card lines | $395,000 | 811 |
| Commercial real estate, construction & land development | $3,018,000 | 3,106 |
| Commitments secured by real estate | $3,018,000 | 3,089 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,685,000 | 2,837 |
| 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 | $16,035,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,249,000 | 2,132 |
| Credit card lines | $396,000 | 815 |
| Commercial real estate, construction & land development | $3,351,000 | 3,028 |
| Commitments secured by real estate | $3,351,000 | 3,012 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,039,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $16,166,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,481,000 | 2,081 |
| Credit card lines | $408,000 | 806 |
| Commercial real estate, construction & land development | $2,923,000 | 3,008 |
| Commitments secured by real estate | $2,923,000 | 2,996 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,354,000 | 2,919 |
| 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 | $15,025,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,177 |
| Credit card lines | $464,000 | 809 |
| Commercial real estate, construction & land development | $2,772,000 | 2,999 |
| Commitments secured by real estate | $2,772,000 | 2,982 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,856,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $14,671,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 2,138 |
| Credit card lines | $462,000 | 811 |
| Commercial real estate, construction & land development | $2,698,000 | 3,032 |
| Commitments secured by real estate | $2,698,000 | 3,019 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,452,000 | 2,935 |
| 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 | $13,490,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,163,000 | 2,135 |
| Credit card lines | $466,000 | 818 |
| Commercial real estate, construction & land development | $2,789,000 | 2,981 |
| Commitments secured by real estate | $2,789,000 | 2,968 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,072,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $12,977,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,142 |
| Credit card lines | $462,000 | 829 |
| Commercial real estate, construction & land development | $2,474,000 | 3,019 |
| Commitments secured by real estate | $2,474,000 | 3,006 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,011,000 | 3,109 |
| 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 | $13,466,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,322,000 | 2,080 |
| Credit card lines | $469,000 | 836 |
| Commercial real estate, construction & land development | $2,633,000 | 3,041 |
| Commitments secured by real estate | $2,633,000 | 3,027 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,042,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,073,000 | 2,198 |
| 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 | $12,892,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,144 |
| Credit card lines | $469,000 | 848 |
| Commercial real estate, construction & land development | $2,772,000 | 3,084 |
| Commitments secured by real estate | $2,772,000 | 3,073 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,480,000 | 3,174 |
| 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 | $12,163,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,026,000 | 2,188 |
| Credit card lines | $481,000 | 855 |
| Commercial real estate, construction & land development | $2,355,000 | 3,200 |
| Commitments secured by real estate | $2,355,000 | 3,187 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,301,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,365,000 | 2,198 |
| 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 | $13,254,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,008,000 | 2,203 |
| Credit card lines | $510,000 | 853 |
| Commercial real estate, construction & land development | $2,344,000 | 3,185 |
| Commitments secured by real estate | $2,344,000 | 3,177 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,392,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,863,000 | 2,168 |
| 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 | $15,356,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,031,000 | 2,199 |
| Credit card lines | $457,000 | 882 |
| Commercial real estate, construction & land development | $4,293,000 | 2,724 |
| Commitments secured by real estate | $4,293,000 | 2,711 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,575,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,591,000 | 1,917 |
| 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 | $16,785,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,040,000 | 2,220 |
| Credit card lines | $467,000 | 883 |
| Commercial real estate, construction & land development | $5,275,000 | 2,619 |
| Commitments secured by real estate | $5,275,000 | 2,607 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,003,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,272,000 | 1,856 |
| 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 | $15,563,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,306,000 | 2,168 |
| Credit card lines | $469,000 | 912 |
| Commercial real estate, construction & land development | $4,374,000 | 2,784 |
| Commitments secured by real estate | $4,374,000 | 2,768 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,414,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,630,000 | 1,997 |
| 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 | $15,493,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,193 |
| Credit card lines | $476,000 | 917 |
| Commercial real estate, construction & land development | $3,979,000 | 2,799 |
| Commitments secured by real estate | $3,979,000 | 2,786 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,813,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,768,000 | 1,965 |
| 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 | $15,466,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,170,000 | 2,208 |
| Credit card lines | $466,000 | 928 |
| Commercial real estate, construction & land development | $3,629,000 | 2,915 |
| Commitments secured by real estate | $3,629,000 | 2,902 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,201,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,146,000 | 1,942 |
| 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 | $16,123,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,086,000 | 2,269 |
| Credit card lines | $461,000 | 934 |
| Commercial real estate, construction & land development | $4,284,000 | 2,818 |
| Commitments secured by real estate | $4,284,000 | 2,806 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,292,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,312,000 | 1,901 |
| 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 | $16,748,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,900,000 | 2,325 |
| Credit card lines | $491,000 | 942 |
| Commercial real estate, construction & land development | $4,401,000 | 2,752 |
| Commitments secured by real estate | $4,401,000 | 2,734 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,956,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,599,000 | 1,846 |
| 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 | $16,490,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,835,000 | 2,365 |
| Credit card lines | $490,000 | 962 |
| Commercial real estate, construction & land development | $3,859,000 | 2,831 |
| Commitments secured by real estate | $3,859,000 | 2,812 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,306,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,656,000 | 1,872 |
| 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 | $16,206,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,585,000 | 2,446 |
| Credit card lines | $473,000 | 980 |
| Commercial real estate, construction & land development | $3,774,000 | 2,857 |
| Commitments secured by real estate | $3,774,000 | 2,838 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,374,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,308,000 | 1,884 |
| 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 | $16,516,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 2,390 |
| Credit card lines | $479,000 | 983 |
| Commercial real estate, construction & land development | $4,395,000 | 2,764 |
| Commitments secured by real estate | $4,395,000 | 2,745 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,845,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,750,000 | 1,931 |
| 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 | $13,896,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,021,000 | 2,330 |
| Credit card lines | $474,000 | 999 |
| Commercial real estate, construction & land development | $2,310,000 | 3,376 |
| Commitments secured by real estate | $2,310,000 | 3,364 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,091,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,298,000 | 2,197 |
| 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 | $16,762,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,389 |
| Credit card lines | $462,000 | 1,012 |
| Commercial real estate, construction & land development | $3,922,000 | 2,779 |
| Commitments secured by real estate | $3,922,000 | 2,764 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,546,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,500,000 | 1,920 |
| 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 | $14,069,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,095,000 | 2,648 |
| Credit card lines | $467,000 | 1,022 |
| Commercial real estate, construction & land development | $3,497,000 | 2,894 |
| Commitments secured by real estate | $3,497,000 | 2,880 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,010,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,069,000 | 2,176 |
| 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 | $12,998,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,001,000 | 2,725 |
| Credit card lines | $459,000 | 1,044 |
| Commercial real estate, construction & land development | $3,903,000 | 2,826 |
| Commitments secured by real estate | $3,903,000 | 2,804 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,635,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,677,000 | 2,206 |
| 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 | $14,304,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 2,771 |
| Credit card lines | $461,000 | 1,051 |
| Commercial real estate, construction & land development | $3,869,000 | 2,819 |
| Commitments secured by real estate | $3,869,000 | 2,803 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,063,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,041,000 | 2,016 |
| 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 | $14,206,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 2,819 |
| Credit card lines | $462,000 | 1,059 |
| Commercial real estate, construction & land development | $4,001,000 | 2,665 |
| Commitments secured by real estate | $4,001,000 | 2,644 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,917,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $13,823,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 2,809 |
| Credit card lines | $450,000 | 1,082 |
| Commercial real estate, construction & land development | $3,494,000 | 2,807 |
| Commitments secured by real estate | $3,494,000 | 2,788 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,030,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,142,000 | 1,995 |
| 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 | $14,199,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,772,000 | 2,866 |
| Credit card lines | $502,000 | 1,068 |
| Commercial real estate, construction & land development | $3,509,000 | 2,855 |
| Commitments secured by real estate | $3,509,000 | 2,825 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,416,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,969,000 | 2,021 |
| 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 | $14,339,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 2,888 |
| Credit card lines | $496,000 | 1,077 |
| Commercial real estate, construction & land development | $3,492,000 | 2,805 |
| Commitments secured by real estate | $3,492,000 | 2,784 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,594,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,344,000 | 1,958 |
| 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 | $13,976,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 3,011 |
| Credit card lines | $494,000 | 1,090 |
| Commercial real estate, construction & land development | $3,230,000 | 2,821 |
| Commitments secured by real estate | $3,230,000 | 2,796 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,655,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,971,000 | 1,979 |
| 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 | $13,207,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,928 |
| Credit card lines | $490,000 | 1,086 |
| Commercial real estate, construction & land development | $2,961,000 | 2,910 |
| Commitments secured by real estate | $2,961,000 | 2,885 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,034,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,936,000 | 2,277 |
| 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 | $12,675,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,929 |
| Credit card lines | $500,000 | 1,095 |
| Commercial real estate, construction & land development | $3,595,000 | 2,693 |
| Commitments secured by real estate | $3,595,000 | 2,665 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,794,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,495,000 | 2,132 |
| 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 | $12,502,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,353,000 | 3,217 |
| Credit card lines | $525,000 | 1,105 |
| Commercial real estate, construction & land development | $3,807,000 | 2,532 |
| Commitments secured by real estate | $3,807,000 | 2,506 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,817,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,193,000 | 2,162 |
| 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 | $12,757,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 3,337 |
| Credit card lines | $512,000 | 1,115 |
| Commercial real estate, construction & land development | $3,052,000 | 2,657 |
| Commitments secured by real estate | $3,052,000 | 2,625 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,990,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,163,000 | 1,992 |
| 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 | $11,981,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 3,345 |
| Credit card lines | $514,000 | 1,118 |
| Commercial real estate, construction & land development | $2,471,000 | 2,864 |
| Commitments secured by real estate | $2,471,000 | 2,836 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,783,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,447,000 | 2,274 |
| 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 | $14,605,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,317,000 | 3,296 |
| Credit card lines | $517,000 | 1,128 |
| Commercial real estate, construction & land development | $3,584,000 | 2,421 |
| Commitments secured by real estate | $3,584,000 | 2,393 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,187,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,359,000 | 2,066 |
| 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 | $15,388,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,387,000 | 3,265 |
| Credit card lines | $545,000 | 1,129 |
| Commercial real estate, construction & land development | $3,925,000 | 2,259 |
| Commitments secured by real estate | $3,925,000 | 2,228 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,531,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,792,000 | 2,165 |
| 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 | $15,958,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,289,000 | 3,352 |
| Credit card lines | $624,000 | 1,110 |
| Commercial real estate, construction & land development | $5,253,000 | 1,778 |
| Commitments secured by real estate | $5,253,000 | 1,751 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,792,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,337,000 | 2,287 |
| 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 | $17,134,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 3,309 |
| Credit card lines | $626,000 | 1,115 |
| Commercial real estate, construction & land development | $6,930,000 | 1,347 |
| Commitments secured by real estate | $6,930,000 | 1,324 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,207,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,340,000 | 2,266 |
| 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 | $18,219,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,441 |
| Credit card lines | $649,000 | 1,115 |
| Commercial real estate, construction & land development | $5,794,000 | 1,532 |
| Commitments secured by real estate | $5,794,000 | 1,495 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,575,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,572,000 | 2,189 |
| 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 | $17,525,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,491 |
| Credit card lines | $680,000 | 1,120 |
| Commercial real estate, construction & land development | $5,557,000 | 1,573 |
| Commitments secured by real estate | $5,557,000 | 1,527 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,097,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,408,000 | 2,230 |
| 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 | $14,324,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 3,662 |
| Credit card lines | $695,000 | 1,144 |
| Commercial real estate, construction & land development | $2,601,000 | 2,462 |
| Commitments secured by real estate | $2,601,000 | 2,422 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,990,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,493,000 | 2,235 |
| 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 | $13,466,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 3,670 |
| Credit card lines | $676,000 | 1,169 |
| Commercial real estate, construction & land development | $2,430,000 | 2,586 |
| Commitments secured by real estate | $2,430,000 | 2,543 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,300,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,626,000 | 2,446 |
| 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 | $12,604,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,620 |
| Credit card lines | $708,000 | 1,174 |
| Commercial real estate, construction & land development | $3,071,000 | 2,428 |
| Commitments secured by real estate | $3,071,000 | 2,385 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,649,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,249,000 | 2,288 |
| 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 | $10,847,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 3,620 |
| Credit card lines | $718,000 | 1,180 |
| Commercial real estate, construction & land development | $2,102,000 | 3,019 |
| Commitments secured by real estate | $2,102,000 | 2,983 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,812,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,922,000 | 2,420 |
| 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 | $11,158,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 3,860 |
| Credit card lines | $735,000 | 1,185 |
| Commercial real estate, construction & land development | $2,224,000 | 3,024 |
| Commitments secured by real estate | $2,224,000 | 2,977 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,191,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,183,000 | 2,776 |
| 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 | $13,879,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,965 |
| Credit card lines | $722,000 | 1,222 |
| Commercial real estate, construction & land development | $2,807,000 | 2,762 |
| Commitments secured by real estate | $2,807,000 | 2,706 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,398,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,873,000 | 2,080 |
| 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 | $15,772,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 4,080 |
| Credit card lines | $733,000 | 1,230 |
| Commercial real estate, construction & land development | $3,052,000 | 2,822 |
| Commitments secured by real estate | $3,052,000 | 2,764 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,102,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,351,000 | 2,024 |
| 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 | $15,484,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 4,070 |
| Credit card lines | $750,000 | 1,242 |
| Commercial real estate, construction & land development | $2,734,000 | 3,114 |
| Commitments secured by real estate | $2,734,000 | 3,046 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,084,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,058,000 | 2,158 |
| 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 | $16,264,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 4,189 |
| Credit card lines | $741,000 | 1,260 |
| Commercial real estate, construction & land development | $3,646,000 | 2,829 |
| Commitments secured by real estate | $3,646,000 | 2,762 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,032,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,609,000 | 2,296 |
| 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 | $14,169,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 4,390 |
| Credit card lines | $712,000 | 1,273 |
| Commercial real estate, construction & land development | $2,969,000 | 3,267 |
| Commitments secured by real estate | $2,969,000 | 3,198 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,802,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,981,000 | 2,500 |
| 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 | $15,772,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 4,367 |
| Credit card lines | $763,000 | 1,261 |
| Commercial real estate, construction & land development | $3,923,000 | 3,179 |
| Commitments secured by real estate | $3,923,000 | 3,099 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,350,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,636,000 | 2,453 |
| 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 | $16,470,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 4,455 |
| Credit card lines | $813,000 | 1,267 |
| Commercial real estate, construction & land development | $4,106,000 | 3,239 |
| Commitments secured by real estate | $4,106,000 | 3,178 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,896,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,652,000 | 2,487 |
| 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 | $12,974,000 | 4,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 4,415 |
| Credit card lines | $811,000 | 1,296 |
| Commercial real estate, construction & land development | $3,039,000 | 3,670 |
| Commitments secured by real estate | $3,039,000 | 3,612 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,420,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,437,000 | 2,807 |
| 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 | $12,302,000 | 4,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 4,434 |
| Credit card lines | $821,000 | 1,299 |
| Commercial real estate, construction & land development | $4,042,000 | 3,343 |
| Commitments secured by real estate | $4,042,000 | 3,287 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,750,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,486,000 | 2,557 |
| 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 | $14,518,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 4,320 |
| Credit card lines | $852,000 | 1,297 |
| Commercial real estate, construction & land development | $3,660,000 | 3,533 |
| Commitments secured by real estate | $3,660,000 | 3,481 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,197,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,624,000 | 2,313 |
| 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 | $16,636,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 4,437 |
| Credit card lines | $888,000 | 1,305 |
| Commercial real estate, construction & land development | $3,941,000 | 3,468 |
| Commitments secured by real estate | $3,941,000 | 3,425 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,113,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,740,000 | 2,142 |
| 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 | $17,576,000 | 3,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 4,442 |
| Credit card lines | $871,000 | 1,335 |
| Commercial real estate, construction & land development | $3,615,000 | 3,507 |
| Commitments secured by real estate | $3,615,000 | 3,464 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,392,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,397,000 | 2,032 |
| 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 | $15,017,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 4,364 |
| Credit card lines | $894,000 | 1,316 |
| Commercial real estate, construction & land development | $4,281,000 | 3,231 |
| Commitments secured by real estate | $4,281,000 | 3,196 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,102,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,506,000 | 2,260 |
| 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 | $13,441,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 4,431 |
| Credit card lines | $914,000 | 1,326 |
| Commercial real estate, construction & land development | $5,287,000 | 3,012 |
| Commitments secured by real estate | $5,287,000 | 2,973 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,541,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,334,000 | 2,095 |
| 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 | $13,714,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 4,520 |
| Credit card lines | $940,000 | 1,324 |
| Commercial real estate, construction & land development | $4,675,000 | 3,160 |
| Commitments secured by real estate | $4,675,000 | 3,125 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,468,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,065,000 | 2,128 |
| 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 | $13,235,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 4,526 |
| Credit card lines | $962,000 | 1,338 |
| Commercial real estate, construction & land development | $3,880,000 | 3,312 |
| Commitments secured by real estate | $3,880,000 | 3,280 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,805,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,726,000 | 2,147 |
| 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 | $12,183,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,000 | 4,528 |
| Credit card lines | $947,000 | 1,340 |
| Commercial real estate, construction & land development | $2,549,000 | 3,801 |
| Commitments secured by real estate | $2,549,000 | 3,755 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,109,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,437,000 | 2,340 |
| 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 | $11,587,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,484 |
| Credit card lines | $911,000 | 1,397 |
| Commercial real estate, construction & land development | $2,618,000 | 3,756 |
| Commitments secured by real estate | $2,618,000 | 3,720 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,445,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,268,000 | 2,488 |
| 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 | $10,841,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $569,000 | 4,498 |
| Credit card lines | $938,000 | 1,408 |
| Commercial real estate, construction & land development | $2,836,000 | 3,603 |
| Commitments secured by real estate | $2,836,000 | 3,559 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,498,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,249,000 | 2,457 |
| 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 | $11,891,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 4,364 |
| Credit card lines | $851,000 | 1,464 |
| Commercial real estate, construction & land development | $2,165,000 | 3,833 |
| Commitments secured by real estate | $2,165,000 | 3,795 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,192,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,313,000 | 2,412 |
| 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 | $10,383,000 | 4,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,416 |
| Credit card lines | $836,000 | 1,474 |
| Commercial real estate, construction & land development | $2,224,000 | 3,743 |
| Commitments secured by real estate | $2,224,000 | 3,713 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,709,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,551,000 | 2,537 |
| 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 | $10,948,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 4,388 |
| Credit card lines | $824,000 | 1,525 |
| Commercial real estate, construction & land development | $1,913,000 | 3,902 |
| Commitments secured by real estate | $1,913,000 | 3,860 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,602,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 2,821 |
| 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 | $10,959,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 4,350 |
| Credit card lines | $815,000 | 1,548 |
| Commercial real estate, construction & land development | $3,037,000 | 3,326 |
| Commitments secured by real estate | $3,037,000 | 3,284 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,486,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,773,000 | 2,382 |
| 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 | $10,428,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 4,376 |
| Credit card lines | $796,000 | 1,594 |
| Commercial real estate, construction & land development | $2,354,000 | 3,505 |
| Commitments secured by real estate | $2,354,000 | 3,465 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,719,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,069,000 | 2,527 |
| 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 | $9,172,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 3,718 |
| Credit card lines | $793,000 | 1,523 |
| Commercial real estate, construction & land development | $2,782,000 | 3,265 |
| Commitments secured by real estate | $2,782,000 | 3,219 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,988,000 | 3,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,242,000 | 2,429 |
| 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 | $8,998,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 3,930 |
| Credit card lines | $831,000 | 1,512 |
| Commercial real estate, construction & land development | $3,250,000 | 3,104 |
| Commitments secured by real estate | $3,250,000 | 3,065 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,456,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,585,000 | 2,268 |
| 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 | $8,496,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,889 |
| Credit card lines | $816,000 | 1,533 |
| Commercial real estate, construction & land development | $2,829,000 | 3,172 |
| Commitments secured by real estate | $2,829,000 | 3,126 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,398,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,271,000 | 2,297 |
| 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 | $7,571,000 | 4,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,042 |
| Credit card lines | $862,000 | 1,535 |
| Commercial real estate, construction & land development | $2,391,000 | 3,268 |
| Commitments secured by real estate | $2,391,000 | 3,209 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,982,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,754,000 | 2,455 |
| 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 | $8,441,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 3,963 |
| Credit card lines | $897,000 | 1,526 |
| Commercial real estate, construction & land development | $2,683,000 | 3,109 |
| Commitments secured by real estate | $2,683,000 | 3,048 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,502,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,441,000 | 2,153 |
| 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 | $8,089,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 3,926 |
| Credit card lines | $923,000 | 1,594 |
| Commercial real estate, construction & land development | $1,793,000 | 3,436 |
| Commitments secured by real estate | $1,793,000 | 3,365 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,043,000 | 3,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,894,000 | 1,889 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,039,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 3,712 |
| Credit card lines | $877,000 | 1,826 |
| Commercial real estate, construction & land development | $1,792,000 | 3,317 |
| Commitments secured by real estate | $1,792,000 | 3,241 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,009,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,369,000 | 2,293 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,622,000 | 4,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,473 |
| Credit card lines | $819,000 | 1,943 |
| Commercial real estate, construction & land development | $1,460,000 | 3,583 |
| Commitments secured by real estate | $1,460,000 | 3,521 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,875,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,643,000 | 2,174 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,005,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 3,385 |
| Credit card lines | $607,000 | 2,268 |
| Commercial real estate, construction & land development | $2,826,000 | 2,492 |
| Commitments secured by real estate | $2,826,000 | 2,418 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,111,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,749,000 | 1,949 |
| 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 | $5,646,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 3,689 |
| Credit card lines | $587,000 | 2,398 |
| Commercial real estate, construction & land development | $1,467,000 | 3,261 |
| Commitments secured by real estate | $1,467,000 | 3,192 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,286,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,370,000 | 2,032 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,388,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,004 |
| Credit card lines | $511,000 | 2,613 |
| Commercial real estate, construction & land development | $1,621,000 | 3,058 |
| Commitments secured by real estate | $1,458,000 | 3,154 |
| Commitments not secured by real estate | $163,000 | 823 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,070,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,000 | 3,996 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,423,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 3,910 |
| Credit card lines | $380,000 | 2,924 |
| Commercial real estate, construction & land development | $1,167,000 | 3,431 |
| Commitments secured by real estate | $989,000 | 3,614 |
| Commitments not secured by real estate | $178,000 | 803 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,667,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,000 | 3,686 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,921,000 | 5,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 3,770 |
| Credit card lines | $339,000 | 2,940 |
| Commercial real estate, construction & land development | $272,000 | 5,461 |
| Commitments secured by real estate | $272,000 | 5,360 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,047,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 3,384 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,787,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,823 |
| Credit card lines | $242,000 | 3,124 |
| Commercial real estate, construction & land development | $746,000 | 4,014 |
| Commitments secured by real estate | $581,000 | 4,254 |
| Commitments not secured by real estate | $165,000 | 843 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,528,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,000 | 4,110 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,715,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 3,864 |
| Credit card lines | $227,000 | 3,115 |
| Commercial real estate, construction & land development | $948,000 | 3,335 |
| Commitments secured by real estate | $933,000 | 3,189 |
| Commitments not secured by real estate | $15,000 | 1,617 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,296,000 | 4,379 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |