Home > Farmers National Bank > Total Unused Commitments
Farmers National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $79,879,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,541,000 | 2,307 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,841,000 | 2,202 |
| Commitments secured by real estate | $7,841,000 | 2,199 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $69,497,000 | 877 |
| 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 | $93,089,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,773,000 | 2,237 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,808,000 | 2,369 |
| Commitments secured by real estate | $6,808,000 | 2,371 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $83,508,000 | 785 |
| 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 | $100,232,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,262 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,655,000 | 2,186 |
| Commitments secured by real estate | $8,655,000 | 2,180 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $88,883,000 | 752 |
| 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 | $88,720,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 2,521 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,905,000 | 2,207 |
| Commitments secured by real estate | $8,905,000 | 2,192 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $78,040,000 | 855 |
| 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 | $71,833,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,526,000 | 2,605 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,413,000 | 2,313 |
| Commitments secured by real estate | $8,413,000 | 2,303 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $61,894,000 | 982 |
| 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 | $75,233,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 2,547 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,493,000 | 2,471 |
| Commitments secured by real estate | $7,493,000 | 2,458 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $65,950,000 | 952 |
| 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 | $73,349,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,091,000 | 2,444 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,704,000 | 2,696 |
| Commitments secured by real estate | $5,704,000 | 2,685 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $65,554,000 | 972 |
| 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 | $80,689,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 2,455 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,234,000 | 2,722 |
| Commitments secured by real estate | $5,234,000 | 2,713 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $73,461,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $68,374,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,203,000 | 2,377 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,556,000 | 2,634 |
| Commitments secured by real estate | $5,556,000 | 2,621 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $60,615,000 | 987 |
| 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 | $64,949,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 2,226 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,199,000 | 2,561 |
| Commitments secured by real estate | $6,199,000 | 2,548 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,906,000 | 1,050 |
| 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 | $70,368,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 2,837 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,273,000 | 2,663 |
| Commitments secured by real estate | $5,273,000 | 2,649 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $64,030,000 | 946 |
| 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 | $69,414,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 2,860 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,532,000 | 2,894 |
| Commitments secured by real estate | $3,532,000 | 2,883 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,875,000 | 957 |
| 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 | $61,205,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 2,903 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,372,000 | 3,117 |
| Commitments secured by real estate | $2,372,000 | 3,107 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $57,925,000 | 985 |
| 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 | $53,633,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 2,899 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,194,000 | 3,169 |
| Commitments secured by real estate | $2,194,000 | 3,155 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,495,000 | 1,056 |
| 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 | $55,356,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 2,623 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,504,000 | 3,071 |
| Commitments secured by real estate | $2,504,000 | 3,055 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,365,000 | 1,023 |
| 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 | $59,025,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 2,541 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,433,000 | 3,032 |
| Commitments secured by real estate | $2,433,000 | 3,019 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $54,921,000 | 942 |
| 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 | $49,873,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,785,000 | 2,502 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,225,000 | 2,668 |
| Commitments secured by real estate | $4,225,000 | 2,656 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,863,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $50,857,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 2,537 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,506,000 | 2,674 |
| Commitments secured by real estate | $4,506,000 | 2,657 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,585,000 | 1,056 |
| 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 | $49,264,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 2,543 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,657,000 | 2,457 |
| Commitments secured by real estate | $5,657,000 | 2,443 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,766,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $57,878,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 2,487 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,791,000 | 2,419 |
| Commitments secured by real estate | $5,791,000 | 2,406 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,056,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $39,662,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 2,592 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,838,000 | 2,822 |
| Commitments secured by real estate | $3,838,000 | 2,810 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,033,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $39,542,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,647,000 | 2,665 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,932,000 | 2,876 |
| Commitments secured by real estate | $3,932,000 | 2,862 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $33,963,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $45,448,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,546,000 | 2,730 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,080,000 | 2,457 |
| Commitments secured by real estate | $6,080,000 | 2,443 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,822,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $48,817,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,385,000 | 2,824 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,802,000 | 2,453 |
| Commitments secured by real estate | $5,802,000 | 2,440 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,630,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $37,855,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 2,824 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,239,000 | 2,778 |
| Commitments secured by real estate | $4,239,000 | 2,761 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,208,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $39,967,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 2,926 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,269,000 | 2,595 |
| Commitments secured by real estate | $5,269,000 | 2,572 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,397,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $40,086,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 2,861 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,227,000 | 2,569 |
| Commitments secured by real estate | $5,227,000 | 2,548 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,433,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $44,911,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 2,888 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,436,000 | 2,700 |
| Commitments secured by real estate | $4,436,000 | 2,681 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,055,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $39,423,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,925 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,378,000 | 2,690 |
| Commitments secured by real estate | $4,378,000 | 2,678 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,659,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $38,044,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 2,910 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,743,000 | 2,270 |
| Commitments secured by real estate | $6,743,000 | 2,259 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,884,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $40,391,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 2,907 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,461,000 | 2,315 |
| Commitments secured by real estate | $6,461,000 | 2,303 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,429,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $45,700,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,040 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,070,000 | 1,907 |
| Commitments secured by real estate | $9,070,000 | 1,885 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $35,326,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $36,570,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 3,047 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,218,000 | 2,446 |
| Commitments secured by real estate | $5,218,000 | 2,428 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,033,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $31,513,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 2,970 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,056,000 | 2,530 |
| Commitments secured by real estate | $5,056,000 | 2,513 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,974,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $32,625,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,345,000 | 3,064 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,866,000 | 2,527 |
| Commitments secured by real estate | $4,866,000 | 2,509 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,414,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $43,722,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,140 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,758,000 | 2,241 |
| Commitments secured by real estate | $5,758,000 | 2,223 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,706,000 | 1,186 |
| 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 | $30,308,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 3,403 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,547,000 | 2,784 |
| Commitments secured by real estate | $3,547,000 | 2,766 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,863,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,801,000 | 1,295 |
| 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 | $33,552,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 3,395 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,493,000 | 2,560 |
| Commitments secured by real estate | $4,493,000 | 2,540 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,103,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,635,000 | 1,341 |
| 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 | $37,229,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 3,294 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,177,000 | 2,583 |
| Commitments secured by real estate | $4,177,000 | 2,562 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,945,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,602,000 | 1,173 |
| 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 | $37,399,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 3,386 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,317,000 | 3,223 |
| Commitments secured by real estate | $2,317,000 | 3,193 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,064,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,457,000 | 1,104 |
| 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 | $33,023,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,424 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,207,000 | 2,237 |
| Commitments secured by real estate | $5,207,000 | 2,214 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,865,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,706,000 | 1,250 |
| 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 | $33,856,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 3,563 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,749,000 | 2,647 |
| Commitments secured by real estate | $3,749,000 | 2,621 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,251,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,298,000 | 1,315 |
| 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 | $38,449,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 3,527 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,216,000 | 2,160 |
| Commitments secured by real estate | $5,216,000 | 2,130 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,318,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,655,000 | 1,109 |
| 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 | $41,490,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 3,513 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,956,000 | 2,084 |
| Commitments secured by real estate | $4,956,000 | 2,055 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,553,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,466,000 | 948 |
| 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 | $34,559,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 3,538 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,332,000 | 2,944 |
| Commitments secured by real estate | $2,332,000 | 2,917 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,268,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,634,000 | 1,055 |
| 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 | $37,916,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,548 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,321,000 | 2,975 |
| Commitments secured by real estate | $2,321,000 | 2,945 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,637,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,123,000 | 1,105 |
| 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 | $34,997,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 3,735 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,955,000 | 3,173 |
| Commitments secured by real estate | $1,955,000 | 3,138 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,252,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,873,000 | 1,132 |
| 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 | $36,282,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,866 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,510,000 | 3,382 |
| Commitments secured by real estate | $1,510,000 | 3,354 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,090,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,804,000 | 1,003 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $27,933,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $695,000 | 3,875 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,313,000 | 2,179 |
| Commitments secured by real estate | $3,313,000 | 2,140 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,925,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,682,000 | 1,434 |
| 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 | $23,963,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 3,977 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,860,000 | 2,373 |
| Commitments secured by real estate | $2,860,000 | 2,333 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,467,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,688,000 | 1,642 |
| 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 | $26,892,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,028 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,062,000 | 1,938 |
| Commitments secured by real estate | $4,062,000 | 1,896 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,195,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,949,000 | 1,278 |
| 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 | $29,098,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 3,971 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,049,000 | 1,923 |
| Commitments secured by real estate | $4,049,000 | 1,880 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,320,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,801,000 | 1,049 |
| 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 | $25,747,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 4,084 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,590,000 | 2,500 |
| Commitments secured by real estate | $2,590,000 | 2,453 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,525,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,127,000 | 1,182 |
| 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 | $25,250,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 4,295 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,218,000 | 2,358 |
| Commitments secured by real estate | $3,218,000 | 2,312 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,506,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,104,000 | 1,457 |
| 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 | $25,738,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 4,226 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,758,000 | 2,209 |
| Commitments secured by real estate | $3,758,000 | 2,162 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,362,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,904,000 | 1,404 |
| 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 | $25,198,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,322 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,600,000 | 2,810 |
| Commitments secured by real estate | $2,600,000 | 2,765 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,008,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,789,000 | 1,111 |
| 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 | $21,566,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 4,320 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,768,000 | 3,374 |
| Commitments secured by real estate | $1,768,000 | 3,324 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,186,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,119,000 | 1,375 |
| 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 | $24,909,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,292 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,653,000 | 3,632 |
| Commitments secured by real estate | $1,653,000 | 3,584 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,586,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,690,000 | 1,291 |
| 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 | $25,894,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 4,287 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,959,000 | 3,547 |
| Commitments secured by real estate | $1,959,000 | 3,488 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,213,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,161,000 | 1,239 |
| 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 | $25,550,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $737,000 | 4,303 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,720,000 | 3,791 |
| Commitments secured by real estate | $1,720,000 | 3,727 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,093,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,829,000 | 1,278 |
| 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 | $25,081,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $648,000 | 4,441 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,139,000 | 3,714 |
| Commitments secured by real estate | $2,139,000 | 3,649 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,294,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,866,000 | 1,336 |
| 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 | $23,418,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 4,396 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,952,000 | 3,577 |
| Commitments secured by real estate | $2,952,000 | 3,508 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,761,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,419,000 | 1,664 |
| 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 | $22,754,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 4,484 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,736,000 | 3,761 |
| Commitments secured by real estate | $2,736,000 | 3,705 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,390,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,814,000 | 1,788 |
| 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 | $25,549,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,460 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,112,000 | 4,103 |
| Commitments secured by real estate | $2,112,000 | 4,052 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,767,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,733,000 | 1,518 |
| 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 | $21,165,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 4,401 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,268,000 | 4,051 |
| Commitments secured by real estate | $2,268,000 | 3,988 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,186,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,628,000 | 1,854 |
| 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 | $16,630,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 4,289 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,186,000 | 4,147 |
| Commitments secured by real estate | $2,186,000 | 4,093 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,605,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,629,000 | 2,159 |
| 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 | $17,469,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 4,186 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,479,000 | 4,038 |
| Commitments secured by real estate | $2,479,000 | 3,983 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,054,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,090,000 | 1,991 |
| 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 | $18,448,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 4,332 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $794,000 | 5,019 |
| Commitments secured by real estate | $794,000 | 4,968 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,855,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,279,000 | 1,728 |
| 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 | $17,784,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 4,343 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $956,000 | 4,817 |
| Commitments secured by real estate | $956,000 | 4,777 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,072,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,064,000 | 1,920 |
| 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 | $14,788,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,366 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,993,000 | 3,727 |
| Commitments secured by real estate | $2,993,000 | 3,677 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,048,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,041,000 | 1,994 |
| 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 | $14,782,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 4,378 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,495,000 | 3,917 |
| Commitments secured by real estate | $2,495,000 | 3,869 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,535,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,707,000 | 1,897 |
| 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 | $17,002,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 4,408 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,624,000 | 3,756 |
| Commitments secured by real estate | $2,624,000 | 3,713 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,681,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000,000 | 1,722 |
| 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 | $16,031,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 4,459 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,480,000 | 4,374 |
| Commitments secured by real estate | $1,480,000 | 4,329 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,907,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,394,000 | 1,753 |
| 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 | $13,346,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,597 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,206,000 | 4,546 |
| Commitments secured by real estate | $1,206,000 | 4,502 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,630,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,461,000 | 1,956 |
| 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 | $15,674,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 4,473 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,255,000 | 4,512 |
| Commitments secured by real estate | $1,255,000 | 4,472 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,831,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,609,000 | 1,773 |
| 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 | $16,112,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,728 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $888,000 | 4,717 |
| Commitments secured by real estate | $888,000 | 4,674 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,805,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,046,000 | 1,562 |
| 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 | $14,585,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,754 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,087,000 | 4,491 |
| Commitments secured by real estate | $1,087,000 | 4,450 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,109,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,956,000 | 1,499 |
| 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 | $12,639,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,745 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,195,000 | 4,408 |
| Commitments secured by real estate | $1,195,000 | 4,368 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,069,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,748,000 | 1,820 |
| 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 | $14,419,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 4,943 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $812,000 | 4,762 |
| Commitments secured by real estate | $812,000 | 4,720 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,341,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,412,000 | 1,480 |
| 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 | $17,018,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 4,511 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $559,000 | 4,962 |
| Commitments secured by real estate | $559,000 | 4,921 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,986,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,346,000 | 1,267 |
| 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 | $12,466,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 3,980 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $616,000 | 4,863 |
| Commitments secured by real estate | $616,000 | 4,821 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,421,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,931,000 | 1,683 |
| 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 | $10,476,000 | 4,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,111 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $469,000 | 5,134 |
| Commitments secured by real estate | $469,000 | 5,090 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,653,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,161,000 | 1,899 |
| 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 | $11,422,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,691 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $853,000 | 4,600 |
| Commitments secured by real estate | $853,000 | 4,555 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,479,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,221,000 | 1,680 |
| 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 | $13,543,000 | 3,519 |
| 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 | $374,000 | 5,164 |
| Commitments secured by real estate | $374,000 | 5,106 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,169,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,264,000 | 1,299 |
| 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 | $11,089,000 | 3,846 |
| 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 | $549,000 | 4,876 |
| Commitments secured by real estate | $549,000 | 4,817 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,540,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,783,000 | 1,471 |
| 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 | $12,082,000 | 3,509 |
| 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 | $697,000 | 4,564 |
| Commitments secured by real estate | $697,000 | 4,491 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,385,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,140,000 | 1,311 |
| 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 | $11,744,000 | 3,370 |
| 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 | $533,000 | 4,722 |
| Commitments secured by real estate | $533,000 | 4,657 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,211,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,535,000 | 1,453 |
| 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 | $11,486,000 | 3,423 |
| 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 | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,486,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,747,000 | 1,301 |
| 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 | $9,942,000 | 3,639 |
| 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 | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,942,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,162,000 | 2,183 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,559,000 | 3,568 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,559,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,606,000 | 1,409 |
| 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 | $7,440,000 | 4,078 |
| 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 | $103,000 | 6,124 |
| Commitments secured by real estate | $103,000 | 6,035 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,337,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,380,000 | 1,482 |
| 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 | $6,869,000 | 4,168 |
| 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 | $55,000 | 6,447 |
| Commitments secured by real estate | $55,000 | 6,358 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,814,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,867,000 | 1,365 |
| 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 | $7,024,000 | 3,991 |
| 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 | $105,000 | 6,277 |
| Commitments secured by real estate | $105,000 | 6,186 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,919,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,364,000 | 2,410 |
| 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 | $5,518,000 | 4,640 |
| 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 | $83,000 | 6,440 |
| Commitments secured by real estate | $83,000 | 6,315 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,435,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,459,000 | 1,668 |
| 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 | $5,006,000 | 4,641 |
| 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 | $5,006,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,730,000 | 1,523 |
| 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 |