Home > Farmers Trust and Savings Bank > Total Unused Commitments
Farmers Trust and Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $103,036,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,964,000 | 1,892 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $61,085,000 | 760 |
| Commitments secured by real estate | $61,085,000 | 753 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,987,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,153,000 | 758 |
| 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 | $114,047,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,026,000 | 1,901 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $77,737,000 | 667 |
| Commitments secured by real estate | $75,317,000 | 679 |
| Commitments not secured by real estate | $2,420,000 | 199 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,284,000 | 1,508 |
| 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 | $113,815,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,942,000 | 1,915 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $74,624,000 | 684 |
| Commitments secured by real estate | $72,552,000 | 695 |
| Commitments not secured by real estate | $2,072,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,249,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,789,000 | 669 |
| 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 | $107,812,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 1,914 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $64,775,000 | 778 |
| Commitments secured by real estate | $63,242,000 | 777 |
| Commitments not secured by real estate | $1,533,000 | 238 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,334,000 | 1,392 |
| 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 | $120,367,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,773,000 | 1,909 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $64,504,000 | 819 |
| Commitments secured by real estate | $59,996,000 | 831 |
| Commitments not secured by real estate | $4,508,000 | 181 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,090,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,917,000 | 777 |
| 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 | $118,219,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,882,000 | 1,897 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $61,000,000 | 847 |
| Commitments secured by real estate | $61,000,000 | 835 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,337,000 | 1,111 |
| 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 | $109,143,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,040,000 | 1,867 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $58,484,000 | 881 |
| Commitments secured by real estate | $58,484,000 | 870 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,619,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,315,000 | 821 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $273,000 | 745 |
| 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 | $107,169,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,128,000 | 1,837 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $61,657,000 | 820 |
| Commitments secured by real estate | $61,657,000 | 808 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,384,000 | 1,336 |
| 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 | $96,866,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,216,000 | 1,805 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $55,118,000 | 846 |
| Commitments secured by real estate | $55,118,000 | 831 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,532,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,388,000 | 798 |
| 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 | $98,830,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,933,000 | 1,862 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $58,909,000 | 794 |
| Commitments secured by real estate | $58,909,000 | 781 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,988,000 | 1,433 |
| 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 | $86,541,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,888,000 | 1,860 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $48,677,000 | 874 |
| Commitments secured by real estate | $48,677,000 | 859 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,976,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,906,000 | 833 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $420,000 | 809 |
| 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 | $64,416,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,863,000 | 1,836 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $27,778,000 | 1,180 |
| Commitments secured by real estate | $27,778,000 | 1,167 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,775,000 | 1,535 |
| 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 | $62,358,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,555,000 | 1,866 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $31,912,000 | 1,038 |
| Commitments secured by real estate | $31,912,000 | 1,024 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,891,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,421,000 | 962 |
| 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 | $58,547,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,392,000 | 1,886 |
| Credit card lines | $11,701,000 | 246 |
| Commercial real estate, construction & land development | $19,580,000 | 1,354 |
| Commitments secured by real estate | $19,580,000 | 1,342 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,874,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $750,000 | 777 |
| 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 | $58,776,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,354,000 | 1,885 |
| Credit card lines | $11,460,000 | 248 |
| Commercial real estate, construction & land development | $21,631,000 | 1,230 |
| Commitments secured by real estate | $21,631,000 | 1,215 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,331,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,584,000 | 952 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,823,000 | 730 |
| 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 | $64,229,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,416,000 | 1,866 |
| Credit card lines | $11,130,000 | 245 |
| Commercial real estate, construction & land development | $26,877,000 | 1,105 |
| Commitments secured by real estate | $26,877,000 | 1,090 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,806,000 | 1,758 |
| 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 | $60,080,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,598,000 | 1,847 |
| Credit card lines | $13,420,000 | 223 |
| Commercial real estate, construction & land development | $24,784,000 | 1,169 |
| Commitments secured by real estate | $24,784,000 | 1,153 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,278,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,479,000 | 1,067 |
| 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 | $64,901,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,709,000 | 1,838 |
| Credit card lines | $13,033,000 | 229 |
| Commercial real estate, construction & land development | $27,781,000 | 1,081 |
| Commitments secured by real estate | $27,781,000 | 1,068 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,378,000 | 1,823 |
| 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 | $74,362,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,807,000 | 1,834 |
| Credit card lines | $12,497,000 | 234 |
| Commercial real estate, construction & land development | $40,155,000 | 835 |
| Commitments secured by real estate | $40,155,000 | 816 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,903,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,603,000 | 1,044 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,927,000 | 731 |
| 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 | $79,901,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,342,000 | 1,923 |
| Credit card lines | $12,468,000 | 238 |
| Commercial real estate, construction & land development | $40,367,000 | 817 |
| Commitments secured by real estate | $39,967,000 | 803 |
| Commitments not secured by real estate | $400,000 | 347 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,724,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,364,000 | 821 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,282,000 | 650 |
| 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 | $85,125,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,351,000 | 1,924 |
| Credit card lines | $11,902,000 | 242 |
| Commercial real estate, construction & land development | $47,454,000 | 736 |
| Commitments secured by real estate | $47,440,000 | 721 |
| Commitments not secured by real estate | $14,000 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,418,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,367,000 | 758 |
| 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 | $81,312,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,234,000 | 1,953 |
| Credit card lines | $11,502,000 | 241 |
| Commercial real estate, construction & land development | $45,695,000 | 768 |
| Commitments secured by real estate | $45,660,000 | 749 |
| Commitments not secured by real estate | $35,000 | 446 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,881,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,478,000 | 857 |
| 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 | $80,209,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,411,000 | 1,923 |
| Credit card lines | $11,508,000 | 247 |
| Commercial real estate, construction & land development | $38,046,000 | 868 |
| Commitments secured by real estate | $38,012,000 | 852 |
| Commitments not secured by real estate | $34,000 | 465 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,244,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,600,000 | 835 |
| 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 | $69,064,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,959,000 | 1,833 |
| Credit card lines | $11,249,000 | 247 |
| Commercial real estate, construction & land development | $25,263,000 | 1,129 |
| Commitments secured by real estate | $24,278,000 | 1,135 |
| Commitments not secured by real estate | $985,000 | 284 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,593,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,649,000 | 1,010 |
| 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 | $60,376,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,953,000 | 1,847 |
| Credit card lines | $10,909,000 | 247 |
| Commercial real estate, construction & land development | $25,241,000 | 1,119 |
| Commitments secured by real estate | $24,909,000 | 1,108 |
| Commitments not secured by real estate | $332,000 | 353 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,273,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,049,000 | 1,012 |
| 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 | $51,126,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,592,000 | 1,913 |
| Credit card lines | $11,055,000 | 239 |
| Commercial real estate, construction & land development | $15,704,000 | 1,524 |
| Commitments secured by real estate | $15,372,000 | 1,531 |
| Commitments not secured by real estate | $332,000 | 353 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,775,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,024,000 | 1,025 |
| 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 | $53,960,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,434,000 | 1,944 |
| Credit card lines | $16,527,000 | 196 |
| Commercial real estate, construction & land development | $11,464,000 | 1,803 |
| Commitments secured by real estate | $11,163,000 | 1,818 |
| Commitments not secured by real estate | $301,000 | 365 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,535,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,580,000 | 1,252 |
| 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 | $51,245,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,222,000 | 2,005 |
| Credit card lines | $11,000,000 | 244 |
| Commercial real estate, construction & land development | $10,285,000 | 1,836 |
| Commitments secured by real estate | $9,940,000 | 1,864 |
| Commitments not secured by real estate | $345,000 | 352 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,738,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,232,000 | 1,321 |
| 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 | $48,271,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,876,000 | 2,066 |
| Credit card lines | $10,475,000 | 241 |
| Commercial real estate, construction & land development | $13,073,000 | 1,598 |
| Commitments secured by real estate | $12,143,000 | 1,647 |
| Commitments not secured by real estate | $930,000 | 262 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,847,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,726,000 | 1,284 |
| 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 | $52,859,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,827,000 | 2,093 |
| Credit card lines | $10,117,000 | 247 |
| Commercial real estate, construction & land development | $18,894,000 | 1,291 |
| Commitments secured by real estate | $17,871,000 | 1,315 |
| Commitments not secured by real estate | $1,023,000 | 259 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,021,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,529,000 | 1,213 |
| 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 | $55,156,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,906,000 | 2,086 |
| Credit card lines | $10,148,000 | 243 |
| Commercial real estate, construction & land development | $19,915,000 | 1,234 |
| Commitments secured by real estate | $19,572,000 | 1,236 |
| Commitments not secured by real estate | $343,000 | 367 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,187,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,820,000 | 1,197 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $55,623,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,750,000 | 2,094 |
| Credit card lines | $9,956,000 | 247 |
| Commercial real estate, construction & land development | $17,946,000 | 1,259 |
| Commitments secured by real estate | $17,379,000 | 1,271 |
| Commitments not secured by real estate | $567,000 | 318 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,971,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,640,000 | 936 |
| 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 | $49,784,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 2,167 |
| Credit card lines | $9,658,000 | 246 |
| Commercial real estate, construction & land development | $16,979,000 | 1,294 |
| Commitments secured by real estate | $14,430,000 | 1,410 |
| Commitments not secured by real estate | $2,549,000 | 192 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,685,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,141,000 | 1,218 |
| 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 | $46,842,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,375,000 | 2,230 |
| Credit card lines | $9,379,000 | 257 |
| Commercial real estate, construction & land development | $11,294,000 | 1,683 |
| Commitments secured by real estate | $10,655,000 | 1,723 |
| Commitments not secured by real estate | $639,000 | 316 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,794,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,011,000 | 1,546 |
| 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 | $40,214,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,003,000 | 2,344 |
| Credit card lines | $9,316,000 | 260 |
| Commercial real estate, construction & land development | $8,584,000 | 1,898 |
| Commitments secured by real estate | $7,248,000 | 2,047 |
| Commitments not secured by real estate | $1,336,000 | 251 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,311,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,726,000 | 1,490 |
| 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 | $46,365,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,968,000 | 2,364 |
| Credit card lines | $9,030,000 | 263 |
| Commercial real estate, construction & land development | $12,183,000 | 1,476 |
| Commitments secured by real estate | $11,276,000 | 1,535 |
| Commitments not secured by real estate | $907,000 | 276 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,184,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,611,000 | 1,344 |
| 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 | $52,673,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,623,000 | 2,480 |
| Credit card lines | $8,250,000 | 276 |
| Commercial real estate, construction & land development | $14,193,000 | 1,333 |
| Commitments secured by real estate | $13,094,000 | 1,392 |
| Commitments not secured by real estate | $1,099,000 | 264 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,607,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,131,000 | 1,492 |
| 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 | $52,605,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,537 |
| Credit card lines | $8,212,000 | 275 |
| Commercial real estate, construction & land development | $13,418,000 | 1,363 |
| Commitments secured by real estate | $11,540,000 | 1,514 |
| Commitments not secured by real estate | $1,878,000 | 212 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,456,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,726,000 | 1,335 |
| 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 | $42,494,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 2,569 |
| Credit card lines | $7,979,000 | 281 |
| Commercial real estate, construction & land development | $5,137,000 | 2,335 |
| Commitments secured by real estate | $4,770,000 | 2,404 |
| Commitments not secured by real estate | $367,000 | 353 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,917,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,883,000 | 1,610 |
| 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 | $41,769,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,526,000 | 2,559 |
| Credit card lines | $7,704,000 | 290 |
| Commercial real estate, construction & land development | $5,835,000 | 2,120 |
| Commitments secured by real estate | $5,499,000 | 2,162 |
| Commitments not secured by real estate | $336,000 | 367 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,704,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,748,000 | 1,880 |
| 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 | $39,604,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,388,000 | 2,620 |
| Credit card lines | $7,554,000 | 291 |
| Commercial real estate, construction & land development | $4,366,000 | 2,451 |
| Commitments secured by real estate | $4,058,000 | 2,523 |
| Commitments not secured by real estate | $308,000 | 368 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,296,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,309,000 | 2,052 |
| 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 | $36,782,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 2,653 |
| Credit card lines | $7,330,000 | 294 |
| Commercial real estate, construction & land development | $5,623,000 | 2,163 |
| Commitments secured by real estate | $5,203,000 | 2,223 |
| Commitments not secured by real estate | $420,000 | 335 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,465,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,944,000 | 2,058 |
| 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 | $44,993,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,613 |
| Credit card lines | $7,505,000 | 281 |
| Commercial real estate, construction & land development | $5,594,000 | 2,063 |
| Commitments secured by real estate | $5,545,000 | 2,054 |
| Commitments not secured by real estate | $49,000 | 557 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,400,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,988,000 | 2,031 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $287,000 | 518 |
| 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 | $45,386,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,539,000 | 2,617 |
| Credit card lines | $6,928,000 | 296 |
| Commercial real estate, construction & land development | $5,658,000 | 1,928 |
| Commitments secured by real estate | $5,400,000 | 1,959 |
| Commitments not secured by real estate | $258,000 | 411 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,261,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,923,000 | 2,436 |
| 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 | $46,661,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,678 |
| Credit card lines | $6,773,000 | 295 |
| Commercial real estate, construction & land development | $7,754,000 | 1,515 |
| Commitments secured by real estate | $7,566,000 | 1,514 |
| Commitments not secured by real estate | $188,000 | 426 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,781,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,468,000 | 2,267 |
| 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 | $38,899,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,233,000 | 2,778 |
| Credit card lines | $6,890,000 | 288 |
| Commercial real estate, construction & land development | $6,241,000 | 1,728 |
| Commitments secured by real estate | $5,887,000 | 1,764 |
| Commitments not secured by real estate | $354,000 | 364 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,535,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,776,000 | 2,170 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,936,000 | 318 |
| 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 | $35,983,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 3,414 |
| Credit card lines | $6,853,000 | 292 |
| Commercial real estate, construction & land development | $4,796,000 | 1,975 |
| Commitments secured by real estate | $4,796,000 | 1,953 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,152,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,488,000 | 2,210 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $695,000 | 507 |
| 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 | $34,066,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 2,919 |
| Credit card lines | $6,786,000 | 294 |
| Commercial real estate, construction & land development | $1,241,000 | 3,603 |
| Commitments secured by real estate | $1,178,000 | 3,632 |
| Commitments not secured by real estate | $63,000 | 551 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,047,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,485,000 | 2,253 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,600,000 | 455 |
| 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 | $32,057,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 2,950 |
| Credit card lines | $6,553,000 | 296 |
| Commercial real estate, construction & land development | $1,536,000 | 3,095 |
| Commitments secured by real estate | $1,405,000 | 3,154 |
| Commitments not secured by real estate | $131,000 | 464 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,985,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,509,000 | 2,011 |
| 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 | $32,969,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,065,000 | 2,929 |
| Credit card lines | $6,510,000 | 303 |
| Commercial real estate, construction & land development | $1,872,000 | 2,924 |
| Commitments secured by real estate | $1,733,000 | 2,971 |
| Commitments not secured by real estate | $139,000 | 480 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,522,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,440,000 | 1,670 |
| 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 | $35,020,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 2,936 |
| Credit card lines | $6,540,000 | 310 |
| Commercial real estate, construction & land development | $2,346,000 | 2,621 |
| Commitments secured by real estate | $2,346,000 | 2,583 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,015,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,541,000 | 2,001 |
| 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 | $25,859,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,895,000 | 3,074 |
| Credit card lines | $6,432,000 | 324 |
| Commercial real estate, construction & land development | $2,583,000 | 2,475 |
| Commitments secured by real estate | $2,583,000 | 2,436 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,949,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,948,000 | 2,145 |
| 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 | $29,836,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 3,128 |
| Credit card lines | $6,244,000 | 328 |
| Commercial real estate, construction & land development | $2,932,000 | 2,347 |
| Commitments secured by real estate | $2,860,000 | 2,343 |
| Commitments not secured by real estate | $72,000 | 557 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,816,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,910,000 | 2,108 |
| 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 | $28,719,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 3,232 |
| Credit card lines | $6,204,000 | 332 |
| Commercial real estate, construction & land development | $4,404,000 | 1,921 |
| Commitments secured by real estate | $4,376,000 | 1,884 |
| Commitments not secured by real estate | $28,000 | 692 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,350,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,866,000 | 1,950 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $148,000 | 588 |
| 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 | $33,932,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,738,000 | 3,271 |
| Credit card lines | $6,379,000 | 331 |
| Commercial real estate, construction & land development | $5,721,000 | 1,673 |
| Commitments secured by real estate | $5,666,000 | 1,632 |
| Commitments not secured by real estate | $55,000 | 652 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,094,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,860,000 | 1,993 |
| 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 | $34,169,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 3,478 |
| Credit card lines | $6,313,000 | 342 |
| Commercial real estate, construction & land development | $6,510,000 | 1,570 |
| Commitments secured by real estate | $6,510,000 | 1,524 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,830,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,111,000 | 1,840 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $245,000 | 588 |
| 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 | $39,685,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,449,000 | 3,550 |
| Credit card lines | $6,180,000 | 354 |
| Commercial real estate, construction & land development | $8,868,000 | 1,343 |
| Commitments secured by real estate | $8,830,000 | 1,303 |
| Commitments not secured by real estate | $38,000 | 744 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,188,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,008,000 | 1,587 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $4,000,000 | 369 |
| 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 | $33,702,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 3,685 |
| Credit card lines | $6,252,000 | 364 |
| Commercial real estate, construction & land development | $5,636,000 | 1,949 |
| Commitments secured by real estate | $5,611,000 | 1,900 |
| Commitments not secured by real estate | $25,000 | 799 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,483,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,975,000 | 1,921 |
| 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 | $33,318,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,794 |
| Credit card lines | $6,129,000 | 373 |
| Commercial real estate, construction & land development | $5,741,000 | 2,080 |
| Commitments secured by real estate | $5,741,000 | 2,023 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,221,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,394,000 | 1,927 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $100,000 | 611 |
| 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 | $44,472,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 3,908 |
| Credit card lines | $6,068,000 | 376 |
| Commercial real estate, construction & land development | $10,067,000 | 1,509 |
| Commitments secured by real estate | $10,067,000 | 1,470 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,207,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,207,000 | 1,536 |
| 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 | $47,377,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,975 |
| Credit card lines | $5,662,000 | 372 |
| Commercial real estate, construction & land development | $15,002,000 | 1,233 |
| Commitments secured by real estate | $14,838,000 | 1,208 |
| Commitments not secured by real estate | $164,000 | 740 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,626,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,906,000 | 1,407 |
| 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 | $44,174,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 4,064 |
| Credit card lines | $5,474,000 | 389 |
| Commercial real estate, construction & land development | $15,097,000 | 1,416 |
| Commitments secured by real estate | $15,082,000 | 1,376 |
| Commitments not secured by real estate | $15,000 | 920 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,557,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,265,000 | 1,332 |
| 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 | $43,597,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 4,061 |
| Credit card lines | $5,757,000 | 387 |
| Commercial real estate, construction & land development | $14,809,000 | 1,522 |
| Commitments secured by real estate | $14,809,000 | 1,484 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,968,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,690,000 | 1,432 |
| 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 | $46,483,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,992 |
| Credit card lines | $5,624,000 | 408 |
| Commercial real estate, construction & land development | $16,894,000 | 1,470 |
| Commitments secured by real estate | $16,894,000 | 1,428 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,798,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,812,000 | 1,318 |
| 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 | $52,518,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 4,040 |
| Credit card lines | $5,425,000 | 407 |
| Commercial real estate, construction & land development | $19,270,000 | 1,369 |
| Commitments secured by real estate | $19,270,000 | 1,325 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,712,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,458,000 | 1,249 |
| 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 | $45,798,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 4,063 |
| Credit card lines | $5,230,000 | 421 |
| Commercial real estate, construction & land development | $21,364,000 | 1,338 |
| Commitments secured by real estate | $21,364,000 | 1,310 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,109,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,194,000 | 1,213 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $625,000 | 440 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $35,527,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,097,000 | 4,047 |
| Credit card lines | $5,217,000 | 434 |
| Commercial real estate, construction & land development | $12,357,000 | 1,963 |
| Commitments secured by real estate | $12,357,000 | 1,928 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,856,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,744,000 | 1,508 |
| 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 | $34,405,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 3,913 |
| Credit card lines | $5,193,000 | 440 |
| Commercial real estate, construction & land development | $13,879,000 | 1,791 |
| Commitments secured by real estate | $13,879,000 | 1,764 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,065,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,142,000 | 1,459 |
| 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 | $30,234,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,948 |
| Credit card lines | $4,830,000 | 447 |
| Commercial real estate, construction & land development | $8,849,000 | 2,323 |
| Commitments secured by real estate | $8,849,000 | 2,276 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,360,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,089,000 | 1,708 |
| 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 | $24,704,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,454,000 | 3,762 |
| Credit card lines | $4,770,000 | 462 |
| Commercial real estate, construction & land development | $5,124,000 | 3,059 |
| Commitments secured by real estate | $5,124,000 | 3,019 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,356,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,224,000 | 1,868 |
| 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 | $21,135,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 3,829 |
| Credit card lines | $4,851,000 | 466 |
| Commercial real estate, construction & land development | $2,874,000 | 3,733 |
| Commitments secured by real estate | $2,874,000 | 3,695 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,039,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,590,000 | 2,208 |
| 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 | $21,125,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,876 |
| Credit card lines | $4,820,000 | 472 |
| Commercial real estate, construction & land development | $6,084,000 | 2,738 |
| Commitments secured by real estate | $6,084,000 | 2,705 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,963,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,943,000 | 1,838 |
| 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 | $31,099,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,979 |
| Credit card lines | $4,708,000 | 475 |
| Commercial real estate, construction & land development | $6,093,000 | 2,727 |
| Commitments secured by real estate | $6,093,000 | 2,692 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,176,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,409,000 | 1,650 |
| 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 | $35,583,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 4,046 |
| Credit card lines | $4,583,000 | 490 |
| Commercial real estate, construction & land development | $6,343,000 | 2,653 |
| Commitments secured by real estate | $6,343,000 | 2,622 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,624,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,328,000 | 1,630 |
| 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 | $20,647,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 4,109 |
| Credit card lines | $4,474,000 | 497 |
| Commercial real estate, construction & land development | $7,764,000 | 2,354 |
| Commitments secured by real estate | $7,764,000 | 2,333 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,479,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,722,000 | 1,756 |
| 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 | $18,605,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 4,094 |
| Credit card lines | $4,523,000 | 493 |
| Commercial real estate, construction & land development | $176,000 | 5,629 |
| Commitments secured by real estate | $176,000 | 5,592 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,977,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,128,000 | 2,235 |
| 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 | $13,011,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 4,096 |
| Credit card lines | $4,382,000 | 497 |
| Commercial real estate, construction & land development | $535,000 | 5,059 |
| Commitments secured by real estate | $535,000 | 5,034 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,211,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,091,000 | 2,680 |
| 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 | $12,214,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 3,944 |
| Credit card lines | $4,331,000 | 534 |
| Commercial real estate, construction & land development | $726,000 | 4,875 |
| Commitments secured by real estate | $726,000 | 4,837 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,160,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,566,000 | 2,793 |
| 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 | $8,557,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 3,905 |
| Credit card lines | $4,357,000 | 533 |
| Commercial real estate, construction & land development | $608,000 | 4,999 |
| Commitments secured by real estate | $608,000 | 4,958 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,582,000 | 5,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,460,000 | 2,471 |
| 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 | $11,501,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,909 |
| Credit card lines | $4,410,000 | 542 |
| Commercial real estate, construction & land development | $184,000 | 5,606 |
| Commitments secured by real estate | $184,000 | 5,566 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,956,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,745,000 | 2,646 |
| 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 | $11,898,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 3,404 |
| Credit card lines | $4,241,000 | 510 |
| Commercial real estate, construction & land development | $1,048,000 | 4,382 |
| Commitments secured by real estate | $1,048,000 | 4,333 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,705,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,489,000 | 2,356 |
| 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 | $16,093,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 3,524 |
| Credit card lines | $4,225,000 | 528 |
| Commercial real estate, construction & land development | $1,877,000 | 3,799 |
| Commitments secured by real estate | $1,877,000 | 3,751 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,219,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,168,000 | 1,617 |
| 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 | $15,545,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 3,533 |
| Credit card lines | $4,204,000 | 531 |
| Commercial real estate, construction & land development | $1,691,000 | 3,862 |
| Commitments secured by real estate | $1,691,000 | 3,811 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,912,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,952,000 | 1,582 |
| 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 | $16,081,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,569 |
| Credit card lines | $4,254,000 | 543 |
| Commercial real estate, construction & land development | $1,415,000 | 3,934 |
| Commitments secured by real estate | $1,415,000 | 3,879 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,763,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,277,000 | 1,624 |
| 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 | $16,173,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 3,561 |
| Credit card lines | $4,012,000 | 567 |
| Commercial real estate, construction & land development | $1,122,000 | 4,182 |
| Commitments secured by real estate | $1,122,000 | 4,123 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,434,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,290,000 | 1,711 |
| 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 | $13,717,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 3,601 |
| Credit card lines | $4,034,000 | 593 |
| Commercial real estate, construction & land development | $15,000 | 6,159 |
| Commitments secured by real estate | $15,000 | 6,110 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,173,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,060,000 | 1,631 |
| 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 | $12,212,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,765 |
| Credit card lines | $3,808,000 | 657 |
| 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 | $8,065,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,264,000 | 1,966 |
| 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 | $13,307,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 3,734 |
| Credit card lines | $3,616,000 | 720 |
| 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 | $9,357,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,409,000 | 2,807 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,512,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 3,868 |
| Credit card lines | $3,266,000 | 805 |
| 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 | $5,007,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,379,000 | 1,352 |
| 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 | $7,024,000 | 4,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,019 |
| Credit card lines | $2,476,000 | 988 |
| 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 | $4,357,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,029,000 | 1,524 |
| 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 | $5,509,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,311,000 | 1,106 |
| 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 | $3,198,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,215,000 | 1,748 |
| 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 | $5,470,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,221,000 | 1,165 |
| 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 | $3,249,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,979,000 | 1,766 |
| 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 | $5,868,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,170,000 | 1,137 |
| 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 | $3,698,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,121,000 | 1,626 |
| 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 | $5,595,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,204,000 | 1,097 |
| 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 | $3,391,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,111,000 | 1,466 |
| 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 | $5,510,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,065,000 | 1,155 |
| 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 | $3,445,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,573,000 | 1,173 |
| 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 |