Home > Farmers Savings Bank & Trust > Total Unused Commitments
Farmers Savings Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,399,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 2,513 |
| Credit card lines | $1,786,000 | 552 |
| Commercial real estate, construction & land development | $135,000 | 3,883 |
| Commitments secured by real estate | $135,000 | 3,908 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,672,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,865,000 | 2,006 |
| 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 | $19,295,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 2,474 |
| Credit card lines | $1,761,000 | 559 |
| Commercial real estate, construction & land development | $287,000 | 3,820 |
| Commitments secured by real estate | $287,000 | 3,842 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,253,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,013,000 | 764 |
| 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 | $22,185,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 2,488 |
| Credit card lines | $1,771,000 | 557 |
| Commercial real estate, construction & land development | $535,000 | 3,711 |
| Commitments secured by real estate | $535,000 | 3,726 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $17,925,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,973,000 | 2,048 |
| 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 | $21,285,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,020,000 | 2,444 |
| Credit card lines | $1,895,000 | 557 |
| Commercial real estate, construction & land development | $2,020,000 | 3,213 |
| Commitments secured by real estate | $2,020,000 | 3,203 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $15,350,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,032,000 | 782 |
| 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 | $18,230,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 2,488 |
| Credit card lines | $2,440,000 | 522 |
| Commercial real estate, construction & land development | $618,000 | 3,744 |
| Commitments secured by real estate | $618,000 | 3,735 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,258,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,194,000 | 2,101 |
| 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 | $19,354,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,487 |
| Credit card lines | $462,000 | 749 |
| Commercial real estate, construction & land development | $893,000 | 3,705 |
| Commitments secured by real estate | $893,000 | 3,693 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,034,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,378,000 | 811 |
| 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 | $23,303,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 2,464 |
| Credit card lines | $2,952,000 | 510 |
| Commercial real estate, construction & land development | $980,000 | 3,686 |
| Commitments secured by real estate | $980,000 | 3,677 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,329,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,628,000 | 2,167 |
| 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 | $18,831,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,548,000 | 2,287 |
| Credit card lines | $2,858,000 | 509 |
| Commercial real estate, construction & land development | $180,000 | 4,065 |
| Commitments secured by real estate | $180,000 | 4,055 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,245,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,970,000 | 805 |
| 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 | $17,972,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 2,589 |
| Credit card lines | $2,806,000 | 510 |
| Commercial real estate, construction & land development | $349,000 | 3,970 |
| Commitments secured by real estate | $349,000 | 3,958 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,247,000 | 2,428 |
| 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 | $17,514,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 2,617 |
| Credit card lines | $2,744,000 | 529 |
| Commercial real estate, construction & land development | $539,000 | 3,916 |
| Commitments secured by real estate | $539,000 | 3,902 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,649,000 | 2,499 |
| 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 | $18,354,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 2,578 |
| Credit card lines | $2,699,000 | 534 |
| Commercial real estate, construction & land development | $924,000 | 3,729 |
| Commitments secured by real estate | $924,000 | 3,719 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,039,000 | 2,494 |
| 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 | $17,560,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 2,602 |
| Credit card lines | $2,571,000 | 536 |
| Commercial real estate, construction & land development | $675,000 | 3,796 |
| Commitments secured by real estate | $675,000 | 3,782 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,748,000 | 2,558 |
| 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 | $20,758,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 2,596 |
| Credit card lines | $2,454,000 | 552 |
| Commercial real estate, construction & land development | $442,000 | 3,934 |
| Commitments secured by real estate | $442,000 | 3,921 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,268,000 | 2,193 |
| 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 | $18,573,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 2,551 |
| Credit card lines | $2,368,000 | 559 |
| Commercial real estate, construction & land development | $614,000 | 3,825 |
| Commitments secured by real estate | $614,000 | 3,815 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,900,000 | 2,339 |
| 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 | $17,234,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 2,619 |
| Credit card lines | $2,378,000 | 564 |
| Commercial real estate, construction & land development | $540,000 | 3,880 |
| Commitments secured by real estate | $540,000 | 3,871 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,820,000 | 2,433 |
| 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 | $18,211,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 2,582 |
| Credit card lines | $2,316,000 | 560 |
| Commercial real estate, construction & land development | $612,000 | 3,821 |
| Commitments secured by real estate | $612,000 | 3,807 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,705,000 | 2,278 |
| 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 | $15,183,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 2,660 |
| Credit card lines | $2,311,000 | 563 |
| Commercial real estate, construction & land development | $497,000 | 3,996 |
| Commitments secured by real estate | $497,000 | 3,987 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,944,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,878,000 | 2,740 |
| 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 | $14,567,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 2,671 |
| Credit card lines | $2,276,000 | 570 |
| Commercial real estate, construction & land development | $480,000 | 4,088 |
| Commitments secured by real estate | $480,000 | 4,076 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,337,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,248,000 | 1,077 |
| 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 | $17,869,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 2,715 |
| Credit card lines | $2,272,000 | 571 |
| Commercial real estate, construction & land development | $255,000 | 4,302 |
| Commitments secured by real estate | $255,000 | 4,293 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,897,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,806,000 | 3,276 |
| 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 | $18,683,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 2,725 |
| Credit card lines | $2,271,000 | 573 |
| Commercial real estate, construction & land development | $425,000 | 4,158 |
| Commitments secured by real estate | $425,000 | 4,147 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,504,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,861,000 | 3,293 |
| 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 | $14,834,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 2,705 |
| Credit card lines | $2,237,000 | 594 |
| Commercial real estate, construction & land development | $172,000 | 4,450 |
| Commitments secured by real estate | $172,000 | 4,442 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,926,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,393,000 | 3,148 |
| 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 | $16,657,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,491,000 | 2,742 |
| Credit card lines | $2,221,000 | 590 |
| Commercial real estate, construction & land development | $231,000 | 4,435 |
| Commitments secured by real estate | $231,000 | 4,428 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $12,714,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,579,000 | 2,556 |
| 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 | $18,228,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 2,711 |
| Credit card lines | $2,199,000 | 604 |
| Commercial real estate, construction & land development | $205,000 | 4,494 |
| Commitments secured by real estate | $205,000 | 4,484 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,237,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,786,000 | 3,364 |
| 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 | $19,377,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 2,743 |
| Credit card lines | $2,199,000 | 611 |
| Commercial real estate, construction & land development | $530,000 | 4,148 |
| Commitments secured by real estate | $530,000 | 4,135 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,089,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,800,000 | 3,415 |
| 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 | $16,664,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,495,000 | 2,772 |
| Credit card lines | $2,162,000 | 616 |
| Commercial real estate, construction & land development | $329,000 | 4,430 |
| Commitments secured by real estate | $329,000 | 4,416 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,678,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,884,000 | 3,382 |
| 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 | $15,694,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 2,806 |
| Credit card lines | $2,123,000 | 620 |
| Commercial real estate, construction & land development | $79,000 | 4,800 |
| Commitments secured by real estate | $79,000 | 4,791 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,989,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,711,000 | 3,469 |
| 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 | $15,853,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,498,000 | 2,827 |
| Credit card lines | $2,110,000 | 623 |
| Commercial real estate, construction & land development | $246,000 | 4,604 |
| Commitments secured by real estate | $246,000 | 4,589 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,999,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,628,000 | 3,510 |
| 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 | $18,209,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 2,946 |
| Credit card lines | $2,115,000 | 633 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,782,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,953,000 | 2,702 |
| 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 | $18,323,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,006 |
| Credit card lines | $2,122,000 | 631 |
| Commercial real estate, construction & land development | $28,000 | 4,983 |
| Commitments secured by real estate | $28,000 | 4,976 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,927,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,316,000 | 2,636 |
| 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 | $11,699,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 2,979 |
| Credit card lines | $2,008,000 | 650 |
| Commercial real estate, construction & land development | $173,000 | 4,812 |
| Commitments secured by real estate | $173,000 | 4,802 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,214,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,639,000 | 3,544 |
| 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 | $14,414,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,235,000 | 3,051 |
| Credit card lines | $1,953,000 | 663 |
| Commercial real estate, construction & land development | $325,000 | 4,643 |
| Commitments secured by real estate | $325,000 | 4,630 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,901,000 | 2,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,434,000 | 3,674 |
| 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 | $12,819,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,145 |
| Credit card lines | $1,934,000 | 674 |
| Commercial real estate, construction & land development | $123,000 | 4,948 |
| Commitments secured by real estate | $123,000 | 4,935 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,638,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,443,000 | 3,698 |
| 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 | $12,264,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 3,194 |
| Credit card lines | $1,947,000 | 673 |
| Commercial real estate, construction & land development | $193,000 | 4,872 |
| Commitments secured by real estate | $193,000 | 4,856 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,040,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,493,000 | 3,684 |
| 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 | $11,723,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,141,000 | 3,186 |
| Credit card lines | $1,979,000 | 672 |
| Commercial real estate, construction & land development | $475,000 | 4,562 |
| Commitments secured by real estate | $475,000 | 4,546 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,128,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 3,592 |
| 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 | $12,943,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,246 |
| Credit card lines | $2,038,000 | 664 |
| Commercial real estate, construction & land development | $340,000 | 4,742 |
| Commitments secured by real estate | $340,000 | 4,720 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,518,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,694,000 | 3,318 |
| 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 | $13,736,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,199 |
| Credit card lines | $2,045,000 | 658 |
| Commercial real estate, construction & land development | $22,000 | 5,302 |
| Commitments secured by real estate | $22,000 | 5,281 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,495,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,706,000 | 3,279 |
| 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 | $10,748,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,229 |
| Credit card lines | $2,056,000 | 666 |
| Commercial real estate, construction & land development | $65,000 | 5,283 |
| Commitments secured by real estate | $65,000 | 5,266 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,483,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,452,000 | 3,546 |
| 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 | $11,609,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 3,320 |
| Credit card lines | $2,041,000 | 672 |
| Commercial real estate, construction & land development | $82,000 | 5,314 |
| Commitments secured by real estate | $82,000 | 5,295 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,417,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,326,000 | 3,608 |
| 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 | $13,772,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,455 |
| Credit card lines | $2,038,000 | 659 |
| Commercial real estate, construction & land development | $514,000 | 4,634 |
| Commitments secured by real estate | $514,000 | 4,613 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,345,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,464,000 | 3,567 |
| 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 | $16,179,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 3,472 |
| Credit card lines | $1,962,000 | 682 |
| Commercial real estate, construction & land development | $489,000 | 4,607 |
| Commitments secured by real estate | $489,000 | 4,580 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,835,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,984,000 | 3,387 |
| 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 | $11,156,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 3,552 |
| Credit card lines | $2,018,000 | 664 |
| Commercial real estate, construction & land development | $272,000 | 5,010 |
| Commitments secured by real estate | $272,000 | 4,981 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,061,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,370,000 | 3,623 |
| 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 | $11,499,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 3,609 |
| Credit card lines | $1,866,000 | 691 |
| Commercial real estate, construction & land development | $328,000 | 4,987 |
| Commitments secured by real estate | $328,000 | 4,959 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,504,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,000 | 3,910 |
| 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 | $13,427,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $763,000 | 3,666 |
| Credit card lines | $1,847,000 | 702 |
| Commercial real estate, construction & land development | $95,000 | 5,480 |
| Commitments secured by real estate | $95,000 | 5,458 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,722,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,000 | 3,975 |
| 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 | $14,241,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 3,663 |
| Credit card lines | $1,835,000 | 710 |
| Commercial real estate, construction & land development | $318,000 | 4,829 |
| Commitments secured by real estate | $318,000 | 4,800 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,283,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $975,000 | 3,886 |
| 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 | $11,592,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 3,735 |
| Credit card lines | $1,851,000 | 701 |
| Commercial real estate, construction & land development | $150,000 | 5,264 |
| Commitments secured by real estate | $150,000 | 5,232 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,843,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,206,000 | 3,717 |
| 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 | $11,457,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,740 |
| Credit card lines | $1,783,000 | 723 |
| Commercial real estate, construction & land development | $121,000 | 5,436 |
| Commitments secured by real estate | $121,000 | 5,414 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,780,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $707,000 | 4,033 |
| 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 | $12,766,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,869 |
| Credit card lines | $1,810,000 | 720 |
| Commercial real estate, construction & land development | $411,000 | 4,769 |
| Commitments secured by real estate | $411,000 | 4,737 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,880,000 | 2,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $703,000 | 4,060 |
| 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 | $12,980,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 3,878 |
| Credit card lines | $1,778,000 | 740 |
| Commercial real estate, construction & land development | $21,000 | 5,802 |
| Commitments secured by real estate | $21,000 | 5,772 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,511,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,000 | 4,449 |
| 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 | $11,063,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 3,852 |
| Credit card lines | $1,731,000 | 761 |
| Commercial real estate, construction & land development | $120,000 | 5,039 |
| Commitments secured by real estate | $120,000 | 5,013 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,496,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $807,000 | 3,721 |
| 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 | $11,696,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,919 |
| Credit card lines | $1,654,000 | 786 |
| Commercial real estate, construction & land development | $228,000 | 4,811 |
| Commitments secured by real estate | $228,000 | 4,779 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,121,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $783,000 | 3,752 |
| 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 | $11,707,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 3,986 |
| Credit card lines | $1,635,000 | 806 |
| Commercial real estate, construction & land development | $40,000 | 5,393 |
| Commitments secured by real estate | $40,000 | 5,374 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,361,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 3,850 |
| 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 | $12,819,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 4,056 |
| Credit card lines | $1,571,000 | 840 |
| Commercial real estate, construction & land development | $451,000 | 4,353 |
| Commitments secured by real estate | $451,000 | 4,316 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,153,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 3,966 |
| 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 | $11,548,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 4,070 |
| Credit card lines | $1,530,000 | 852 |
| Commercial real estate, construction & land development | $635,000 | 4,127 |
| Commitments secured by real estate | $635,000 | 4,099 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,742,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,586,000 | 3,308 |
| 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 | $11,008,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 4,182 |
| Credit card lines | $1,553,000 | 856 |
| Commercial real estate, construction & land development | $731,000 | 4,175 |
| Commitments secured by real estate | $731,000 | 4,129 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,117,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 3,489 |
| 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 | $11,794,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,293 |
| Credit card lines | $1,530,000 | 881 |
| Commercial real estate, construction & land development | $441,000 | 4,706 |
| Commitments secured by real estate | $441,000 | 4,670 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,259,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,000 | 4,040 |
| 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 | $14,099,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 4,270 |
| Credit card lines | $1,883,000 | 797 |
| Commercial real estate, construction & land development | $1,408,000 | 3,589 |
| Commitments secured by real estate | $1,408,000 | 3,547 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,172,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,896,000 | 3,310 |
| 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 | $11,102,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,327 |
| Credit card lines | $1,878,000 | 823 |
| Commercial real estate, construction & land development | $1,306,000 | 3,747 |
| Commitments secured by real estate | $1,306,000 | 3,698 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,310,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,026,000 | 3,211 |
| 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 | $11,864,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 4,369 |
| Credit card lines | $1,849,000 | 849 |
| Commercial real estate, construction & land development | $411,000 | 5,027 |
| Commitments secured by real estate | $411,000 | 4,980 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,997,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,126,000 | 3,787 |
| 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 | $13,873,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 4,455 |
| Credit card lines | $1,824,000 | 859 |
| Commercial real estate, construction & land development | $1,181,000 | 4,153 |
| Commitments secured by real estate | $1,181,000 | 4,101 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,300,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,902 |
| 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 | $14,551,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,521 |
| Credit card lines | $1,713,000 | 896 |
| Commercial real estate, construction & land development | $1,313,000 | 4,127 |
| Commitments secured by real estate | $1,313,000 | 4,058 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,970,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $881,000 | 4,050 |
| 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 | $15,200,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 4,448 |
| Credit card lines | $1,652,000 | 892 |
| Commercial real estate, construction & land development | $1,550,000 | 4,115 |
| Commitments secured by real estate | $1,550,000 | 4,047 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,358,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,317,000 | 3,784 |
| 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 | $11,648,000 | 4,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 4,421 |
| Credit card lines | $1,653,000 | 915 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,306,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,407,000 | 3,804 |
| 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 | $12,676,000 | 4,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 4,463 |
| Credit card lines | $1,667,000 | 937 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,362,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $869,000 | 4,111 |
| 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 | $5,090,000 | 6,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,845 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,087,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,000 | 4,844 |
| 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 | $4,595,000 | 6,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,835 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,593,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 4,298 |
| 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 | $4,213,000 | 6,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,833 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,207,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $599,000 | 4,271 |
| 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 | $4,039,000 | 6,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,842 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,034,000 | 4,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 4,539 |
| 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 | $6,070,000 | 5,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,868 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,065,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,870 |
| 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 | $4,370,000 | 6,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,528 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,293,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,807 |
| 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 | $3,124,000 | 6,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,522 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,043,000 | 4,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,684 |
| 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 | $4,811,000 | 6,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,805 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,797,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,788 |
| 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 | $5,528,000 | 5,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,799 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,516,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,000 | 4,604 |
| 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 | $4,131,000 | 6,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,778 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,115,000 | 4,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,000 | 4,595 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,873,000 | 6,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,735 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,857,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,000 | 4,712 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,681,000 | 6,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,726 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,668,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,769 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,377,000 | 5,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,727 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,359,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,000 | 4,730 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,224,000 | 6,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,789 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,218,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $399,000 | 4,215 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,714,000 | 6,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 5,529 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,656,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 4,726 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,815,000 | 6,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,820 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,812,000 | 4,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,697 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,976,000 | 5,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,816 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,975,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,000 | 4,438 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,680,000 | 5,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,146 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,679,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $834,000 | 3,673 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,130,000 | 6,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,152 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,129,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,741 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,203,000 | 6,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,138 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,202,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,000 | 4,690 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,932,000 | 5,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,126 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,931,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,634 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,492,000 | 5,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,108 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,491,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,001,000 | 3,342 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,011,000 | 6,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,069 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,010,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,013,000 | 3,225 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,832,000 | 5,999 |
| 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 | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,832,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $683,000 | 3,488 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,776,000 | 6,178 |
| 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 | $3,776,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,536,000 | 2,727 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,410,000 | 6,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,947 |
| 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 | $3,405,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,716,000 | 1,957 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,281,000 | 7,148 |
| 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 | $2,281,000 | 4,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,444,000 | 2,558 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,309,000 | 8,370 |
| 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 | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,309,000 | 6,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $558,000 | 3,468 |
| 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 | $1,896,000 | 7,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,896,000 | 5,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 3,484 |
| 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 | $1,693,000 | 7,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,693,000 | 5,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,000 | 4,437 |
| 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 | $1,169,000 | 8,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,169,000 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $349,000 | 3,548 |
| 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 | $829,000 | 9,618 |
| 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 | $829,000 | 6,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,000 | 4,091 |
| 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 |