Home > The Farmers Bank of Willards > Total Unused Commitments
The Farmers Bank of Willards, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $47,259,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,676,000 | 1,376 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,691,000 | 1,734 |
| Commitments secured by real estate | $14,691,000 | 1,726 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,892,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,735,000 | 1,225 |
| 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 | $59,083,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,911,000 | 1,426 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $20,642,000 | 1,498 |
| Commitments secured by real estate | $20,642,000 | 1,494 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,530,000 | 1,602 |
| 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 | $54,885,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,630,000 | 1,365 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,630,000 | 1,634 |
| Commitments secured by real estate | $17,630,000 | 1,622 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,625,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,301,000 | 1,227 |
| 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 | $50,487,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,641,000 | 1,512 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,749,000 | 1,805 |
| Commitments secured by real estate | $14,749,000 | 1,793 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,097,000 | 1,724 |
| 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 | $49,387,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,305,000 | 1,525 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,556,000 | 1,695 |
| Commitments secured by real estate | $17,556,000 | 1,683 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,526,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,121,000 | 1,263 |
| 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 | $64,237,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,153,000 | 1,452 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $19,720,000 | 1,664 |
| Commitments secured by real estate | $19,720,000 | 1,651 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,364,000 | 1,439 |
| 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 | $59,402,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,298,000 | 1,523 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $16,895,000 | 1,795 |
| Commitments secured by real estate | $16,895,000 | 1,779 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,209,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,686,000 | 1,376 |
| 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 | $59,460,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,977,000 | 1,621 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,388,000 | 1,609 |
| Commitments secured by real estate | $19,388,000 | 1,601 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,095,000 | 1,532 |
| 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 | $49,300,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,542,000 | 1,646 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $13,198,000 | 1,912 |
| Commitments secured by real estate | $13,198,000 | 1,903 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,560,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,390,000 | 1,482 |
| 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 | $43,681,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,389,000 | 1,577 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,608,000 | 2,045 |
| Commitments secured by real estate | $11,608,000 | 2,028 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,684,000 | 1,758 |
| 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 | $45,688,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,130,000 | 1,487 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,445,000 | 1,826 |
| Commitments secured by real estate | $14,445,000 | 1,809 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,113,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,588,000 | 1,484 |
| 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 | $44,352,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,330,000 | 1,641 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $15,538,000 | 1,642 |
| Commitments secured by real estate | $15,538,000 | 1,628 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,484,000 | 1,901 |
| 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 | $31,330,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,408,000 | 1,743 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,020,000 | 2,161 |
| Commitments secured by real estate | $8,020,000 | 2,144 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,902,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,007,000 | 1,650 |
| 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 | $38,117,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,414,000 | 1,738 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,924,000 | 2,050 |
| Commitments secured by real estate | $8,924,000 | 2,036 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,779,000 | 1,729 |
| 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 | $30,753,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,512,000 | 1,859 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,208,000 | 2,170 |
| Commitments secured by real estate | $7,208,000 | 2,155 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,033,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,571,000 | 1,694 |
| 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 | $25,608,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,327,000 | 1,885 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,215,000 | 2,150 |
| Commitments secured by real estate | $7,215,000 | 2,136 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,066,000 | 2,253 |
| 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 | $25,485,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,144,000 | 1,916 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,304,000 | 1,960 |
| Commitments secured by real estate | $9,304,000 | 1,948 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,037,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,782,000 | 2,034 |
| 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 | $29,095,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,820,000 | 1,996 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,665,000 | 1,971 |
| Commitments secured by real estate | $9,665,000 | 1,959 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,610,000 | 2,080 |
| 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 | $28,484,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,577,000 | 2,070 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,287,000 | 2,011 |
| Commitments secured by real estate | $9,287,000 | 1,997 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,620,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,365,000 | 2,091 |
| 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 | $33,667,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,060,000 | 1,967 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,033,000 | 1,729 |
| Commitments secured by real estate | $12,033,000 | 1,714 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,574,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,339,000 | 2,121 |
| 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 | $42,414,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,522,000 | 2,094 |
| Credit card lines | $3,171,000 | 509 |
| Commercial real estate, construction & land development | $16,921,000 | 1,466 |
| Commitments secured by real estate | $16,921,000 | 1,448 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,800,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,352,000 | 1,847 |
| 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 | $44,376,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,671,000 | 2,068 |
| Credit card lines | $2,954,000 | 517 |
| Commercial real estate, construction & land development | $16,241,000 | 1,528 |
| Commitments secured by real estate | $16,241,000 | 1,516 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,510,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,708,000 | 1,984 |
| 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 | $47,411,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,504,000 | 2,119 |
| Credit card lines | $2,951,000 | 523 |
| Commercial real estate, construction & land development | $19,563,000 | 1,351 |
| Commitments secured by real estate | $19,563,000 | 1,341 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,393,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,936,000 | 1,789 |
| 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 | $42,722,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,428,000 | 2,134 |
| Credit card lines | $2,848,000 | 539 |
| Commercial real estate, construction & land development | $18,506,000 | 1,365 |
| Commitments secured by real estate | $18,506,000 | 1,352 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,940,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,687,000 | 1,243 |
| 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 | $36,153,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,922,000 | 2,285 |
| Credit card lines | $2,879,000 | 533 |
| Commercial real estate, construction & land development | $14,435,000 | 1,575 |
| Commitments secured by real estate | $14,435,000 | 1,562 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,917,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,228,000 | 1,403 |
| 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 | $42,858,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,108,000 | 2,264 |
| Credit card lines | $2,919,000 | 533 |
| Commercial real estate, construction & land development | $9,589,000 | 1,996 |
| Commitments secured by real estate | $9,589,000 | 1,979 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,242,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,388,000 | 1,396 |
| 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 | $43,463,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,826,000 | 2,350 |
| Credit card lines | $2,673,000 | 561 |
| Commercial real estate, construction & land development | $10,790,000 | 1,862 |
| Commitments secured by real estate | $10,790,000 | 1,844 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,174,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,656,000 | 1,341 |
| 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 | $41,226,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,706,000 | 2,400 |
| Credit card lines | $2,564,000 | 578 |
| Commercial real estate, construction & land development | $10,473,000 | 1,820 |
| Commitments secured by real estate | $10,473,000 | 1,812 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,483,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,326,000 | 1,315 |
| 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 | $36,293,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,706,000 | 2,404 |
| Credit card lines | $2,591,000 | 570 |
| Commercial real estate, construction & land development | $8,191,000 | 2,073 |
| Commitments secured by real estate | $8,191,000 | 2,056 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,805,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,433,000 | 1,474 |
| 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 | $41,508,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,414 |
| Credit card lines | $2,861,000 | 541 |
| Commercial real estate, construction & land development | $7,412,000 | 2,183 |
| Commitments secured by real estate | $7,412,000 | 2,169 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,541,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,734,000 | 1,302 |
| 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 | $37,827,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,305,000 | 2,233 |
| Credit card lines | $4,493,000 | 429 |
| Commercial real estate, construction & land development | $6,588,000 | 2,296 |
| Commitments secured by real estate | $6,588,000 | 2,283 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,441,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,567,000 | 1,467 |
| 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 | $30,713,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,311 |
| Credit card lines | $2,768,000 | 563 |
| Commercial real estate, construction & land development | $5,728,000 | 2,347 |
| Commitments secured by real estate | $5,728,000 | 2,328 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,144,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,035,000 | 2,196 |
| 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 | $29,042,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 2,428 |
| Credit card lines | $2,613,000 | 581 |
| Commercial real estate, construction & land development | $9,719,000 | 1,805 |
| Commitments secured by real estate | $9,719,000 | 1,786 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,018,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,909,000 | 2,073 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $31,097,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,345,000 | 2,242 |
| Credit card lines | $2,651,000 | 585 |
| Commercial real estate, construction & land development | $7,755,000 | 2,037 |
| Commitments secured by real estate | $7,755,000 | 2,025 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,346,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,086,000 | 2,453 |
| 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 | $23,086,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,337,000 | 2,246 |
| Credit card lines | $2,652,000 | 582 |
| Commercial real estate, construction & land development | $4,709,000 | 2,582 |
| Commitments secured by real estate | $4,709,000 | 2,559 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,388,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,765,000 | 2,343 |
| 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 | $20,785,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,021,000 | 2,351 |
| Credit card lines | $1,006,000 | 890 |
| Commercial real estate, construction & land development | $5,327,000 | 2,328 |
| Commitments secured by real estate | $5,317,000 | 2,308 |
| Commitments not secured by real estate | $10,000 | 564 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,431,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,848,000 | 2,269 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $22,126,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 2,394 |
| Credit card lines | $2,668,000 | 593 |
| Commercial real estate, construction & land development | $6,895,000 | 2,039 |
| Commitments secured by real estate | $6,895,000 | 2,024 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,713,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,666,000 | 1,819 |
| 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 | $28,851,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 2,392 |
| Credit card lines | $2,547,000 | 600 |
| Commercial real estate, construction & land development | $7,785,000 | 1,943 |
| Commitments secured by real estate | $7,785,000 | 1,918 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,617,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,523,000 | 1,456 |
| 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 | $20,998,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 2,372 |
| Credit card lines | $2,339,000 | 624 |
| Commercial real estate, construction & land development | $3,440,000 | 2,824 |
| Commitments secured by real estate | $3,440,000 | 2,802 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,225,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,203,000 | 1,970 |
| 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 | $25,215,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,821,000 | 2,434 |
| Credit card lines | $2,300,000 | 628 |
| Commercial real estate, construction & land development | $4,491,000 | 2,416 |
| Commitments secured by real estate | $4,491,000 | 2,390 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,603,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,060,000 | 1,844 |
| 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 | $24,138,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,027,000 | 2,369 |
| Credit card lines | $2,151,000 | 643 |
| Commercial real estate, construction & land development | $3,014,000 | 2,885 |
| Commitments secured by real estate | $3,014,000 | 2,864 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,946,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,259,000 | 1,928 |
| 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 | $34,294,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,365 |
| Credit card lines | $2,200,000 | 638 |
| Commercial real estate, construction & land development | $2,596,000 | 3,119 |
| Commitments secured by real estate | $2,596,000 | 3,092 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,413,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,958,000 | 1,178 |
| 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 | $31,986,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,922,000 | 2,430 |
| Credit card lines | $2,247,000 | 632 |
| Commercial real estate, construction & land development | $2,121,000 | 3,241 |
| Commitments secured by real estate | $2,121,000 | 3,213 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,696,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,220,000 | 1,272 |
| 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 | $27,939,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,954,000 | 2,446 |
| Credit card lines | $2,197,000 | 639 |
| Commercial real estate, construction & land development | $2,510,000 | 2,912 |
| Commitments secured by real estate | $2,510,000 | 2,884 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,278,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,048,000 | 1,580 |
| 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 | $27,843,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,529,000 | 2,605 |
| Credit card lines | $2,143,000 | 644 |
| Commercial real estate, construction & land development | $2,549,000 | 2,827 |
| Commitments secured by real estate | $2,549,000 | 2,801 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,622,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,683,000 | 1,449 |
| 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 | $24,920,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 2,642 |
| Credit card lines | $2,124,000 | 655 |
| Commercial real estate, construction & land development | $6,467,000 | 1,682 |
| Commitments secured by real estate | $6,467,000 | 1,655 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,807,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,476,000 | 2,474 |
| 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 | $25,267,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,536 |
| Credit card lines | $2,057,000 | 670 |
| Commercial real estate, construction & land development | $3,588,000 | 2,367 |
| Commitments secured by real estate | $3,588,000 | 2,336 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,836,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,234,000 | 2,067 |
| 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 | $28,634,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,508 |
| Credit card lines | $1,961,000 | 705 |
| Commercial real estate, construction & land development | $6,664,000 | 1,515 |
| Commitments secured by real estate | $6,664,000 | 1,483 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,042,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,073,000 | 2,601 |
| 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 | $23,052,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,365,000 | 2,365 |
| Credit card lines | $1,943,000 | 704 |
| Commercial real estate, construction & land development | $4,625,000 | 1,773 |
| Commitments secured by real estate | $4,625,000 | 1,742 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,119,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,073,000 | 2,338 |
| 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 | $24,459,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,172,000 | 2,479 |
| Credit card lines | $1,918,000 | 718 |
| Commercial real estate, construction & land development | $5,340,000 | 1,629 |
| Commitments secured by real estate | $5,340,000 | 1,594 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,029,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,058,000 | 2,613 |
| 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 | $24,853,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,007,000 | 2,564 |
| Credit card lines | $1,930,000 | 731 |
| Commercial real estate, construction & land development | $5,786,000 | 1,519 |
| Commitments secured by real estate | $5,706,000 | 1,492 |
| Commitments not secured by real estate | $80,000 | 532 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,130,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,761,000 | 2,400 |
| 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 | $26,823,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,936,000 | 2,624 |
| Credit card lines | $1,983,000 | 737 |
| Commercial real estate, construction & land development | $7,029,000 | 1,291 |
| Commitments secured by real estate | $6,949,000 | 1,267 |
| Commitments not secured by real estate | $80,000 | 554 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,875,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,217,000 | 2,977 |
| 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 | $23,405,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 2,708 |
| Credit card lines | $2,105,000 | 719 |
| Commercial real estate, construction & land development | $5,789,000 | 1,482 |
| Commitments secured by real estate | $5,619,000 | 1,465 |
| Commitments not secured by real estate | $170,000 | 485 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,816,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,430,000 | 2,221 |
| 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 | $30,494,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,674,000 | 2,779 |
| Credit card lines | $2,184,000 | 709 |
| Commercial real estate, construction & land development | $4,444,000 | 1,912 |
| Commitments secured by real estate | $4,097,000 | 1,992 |
| Commitments not secured by real estate | $347,000 | 420 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,192,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,968,000 | 1,759 |
| 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 | $33,435,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 2,949 |
| Credit card lines | $2,477,000 | 665 |
| Commercial real estate, construction & land development | $5,643,000 | 1,686 |
| Commitments secured by real estate | $5,296,000 | 1,712 |
| Commitments not secured by real estate | $347,000 | 416 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,953,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,633,000 | 1,127 |
| 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 | $33,345,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 3,025 |
| Credit card lines | $2,476,000 | 682 |
| Commercial real estate, construction & land development | $6,818,000 | 1,519 |
| Commitments secured by real estate | $6,471,000 | 1,534 |
| Commitments not secured by real estate | $347,000 | 456 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,733,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,509,000 | 1,258 |
| 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 | $31,179,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 2,949 |
| Credit card lines | $2,465,000 | 708 |
| Commercial real estate, construction & land development | $6,017,000 | 1,763 |
| Commitments secured by real estate | $5,670,000 | 1,793 |
| Commitments not secured by real estate | $347,000 | 493 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,216,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,828,000 | 1,402 |
| 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 | $30,500,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,885,000 | 2,809 |
| Credit card lines | $2,436,000 | 732 |
| Commercial real estate, construction & land development | $4,935,000 | 2,144 |
| Commitments secured by real estate | $4,588,000 | 2,179 |
| Commitments not secured by real estate | $347,000 | 525 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,244,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,318,000 | 797 |
| 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 | $33,913,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,662,000 | 2,946 |
| Credit card lines | $2,450,000 | 727 |
| Commercial real estate, construction & land development | $4,427,000 | 2,423 |
| Commitments secured by real estate | $4,075,000 | 2,481 |
| Commitments not secured by real estate | $352,000 | 551 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,374,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,302,000 | 1,307 |
| 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 | $31,333,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,312,000 | 3,133 |
| Credit card lines | $2,429,000 | 748 |
| Commercial real estate, construction & land development | $5,455,000 | 2,255 |
| Commitments secured by real estate | $5,097,000 | 2,278 |
| Commitments not secured by real estate | $358,000 | 593 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,137,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,151,000 | 1,657 |
| 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 | $29,835,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,585,000 | 3,027 |
| Credit card lines | $2,078,000 | 794 |
| Commercial real estate, construction & land development | $8,551,000 | 1,848 |
| Commitments secured by real estate | $8,187,000 | 1,847 |
| Commitments not secured by real estate | $364,000 | 617 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,621,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,889,000 | 1,746 |
| 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 | $39,576,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,599,000 | 3,052 |
| Credit card lines | $2,016,000 | 835 |
| Commercial real estate, construction & land development | $11,577,000 | 1,711 |
| Commitments secured by real estate | $10,483,000 | 1,782 |
| Commitments not secured by real estate | $1,094,000 | 421 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,384,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,180,000 | 1,393 |
| 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 | $32,760,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,727,000 | 3,008 |
| Credit card lines | $2,073,000 | 837 |
| Commercial real estate, construction & land development | $8,722,000 | 2,189 |
| Commitments secured by real estate | $7,359,000 | 2,350 |
| Commitments not secured by real estate | $1,363,000 | 378 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,238,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,556,000 | 1,816 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $31,503,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 3,136 |
| Credit card lines | $2,074,000 | 854 |
| Commercial real estate, construction & land development | $9,106,000 | 2,181 |
| Commitments secured by real estate | $8,591,000 | 2,210 |
| Commitments not secured by real estate | $515,000 | 553 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,790,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,733,000 | 1,518 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $32,999,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,835,000 | 2,974 |
| Credit card lines | $1,953,000 | 879 |
| Commercial real estate, construction & land development | $9,599,000 | 2,211 |
| Commitments secured by real estate | $9,074,000 | 2,223 |
| Commitments not secured by real estate | $525,000 | 554 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,612,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,728,000 | 2,721 |
| 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 | $41,945,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 3,402 |
| Credit card lines | $1,915,000 | 906 |
| Commercial real estate, construction & land development | $8,654,000 | 2,410 |
| Commitments secured by real estate | $7,933,000 | 2,479 |
| Commitments not secured by real estate | $721,000 | 513 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,396,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,933,000 | 2,125 |
| 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 | $46,095,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,825,000 | 3,500 |
| Credit card lines | $1,788,000 | 955 |
| Commercial real estate, construction & land development | $8,977,000 | 2,387 |
| Commitments secured by real estate | $8,236,000 | 2,480 |
| Commitments not secured by real estate | $741,000 | 478 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,505,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,237,000 | 2,079 |
| 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 | $34,064,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 3,314 |
| Credit card lines | $1,839,000 | 960 |
| Commercial real estate, construction & land development | $12,011,000 | 1,947 |
| Commitments secured by real estate | $10,665,000 | 2,084 |
| Commitments not secured by real estate | $1,346,000 | 355 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,024,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,368,000 | 1,813 |
| 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 | $38,641,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,739,000 | 3,049 |
| Credit card lines | $1,760,000 | 970 |
| Commercial real estate, construction & land development | $10,348,000 | 2,105 |
| Commitments secured by real estate | $8,967,000 | 2,256 |
| Commitments not secured by real estate | $1,381,000 | 311 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,794,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,585,000 | 1,978 |
| 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 | $43,341,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,626,000 | 3,109 |
| Credit card lines | $1,786,000 | 968 |
| Commercial real estate, construction & land development | $9,459,000 | 2,275 |
| Commitments secured by real estate | $8,344,000 | 2,375 |
| Commitments not secured by real estate | $1,115,000 | 322 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,470,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,626,000 | 2,046 |
| 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 | $51,950,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,230,000 | 2,878 |
| Credit card lines | $1,721,000 | 997 |
| Commercial real estate, construction & land development | $11,882,000 | 1,992 |
| Commitments secured by real estate | $10,862,000 | 2,058 |
| Commitments not secured by real estate | $1,020,000 | 335 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,117,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,439,000 | 1,551 |
| 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 | $45,275,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,530,000 | 2,742 |
| Credit card lines | $1,693,000 | 1,018 |
| Commercial real estate, construction & land development | $12,129,000 | 1,930 |
| Commitments secured by real estate | $11,069,000 | 1,992 |
| Commitments not secured by real estate | $1,060,000 | 306 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,923,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,408,000 | 1,524 |
| 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 | $45,609,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 2,620 |
| Credit card lines | $1,532,000 | 1,077 |
| Commercial real estate, construction & land development | $11,963,000 | 1,911 |
| Commitments secured by real estate | $9,753,000 | 2,123 |
| Commitments not secured by real estate | $2,210,000 | 214 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,368,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,164,000 | 1,497 |
| 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 | $42,881,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,924,000 | 2,892 |
| Credit card lines | $1,561,000 | 1,081 |
| Commercial real estate, construction & land development | $10,492,000 | 2,026 |
| Commitments secured by real estate | $8,302,000 | 2,275 |
| Commitments not secured by real estate | $2,190,000 | 207 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,904,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,619,000 | 1,935 |
| 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 | $43,717,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,476,000 | 3,023 |
| Credit card lines | $1,522,000 | 1,115 |
| Commercial real estate, construction & land development | $8,816,000 | 2,174 |
| Commitments secured by real estate | $5,411,000 | 2,739 |
| Commitments not secured by real estate | $3,405,000 | 150 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,903,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,854,000 | 1,852 |
| 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 | $40,374,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,593,000 | 2,970 |
| Credit card lines | $1,522,000 | 1,105 |
| Commercial real estate, construction & land development | $8,317,000 | 2,144 |
| Commitments secured by real estate | $4,652,000 | 2,824 |
| Commitments not secured by real estate | $3,665,000 | 154 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,942,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,588,000 | 1,843 |
| 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 | $33,693,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000 | 3,284 |
| Credit card lines | $1,455,000 | 1,135 |
| Commercial real estate, construction & land development | $6,121,000 | 2,483 |
| Commitments secured by real estate | $4,346,000 | 2,894 |
| Commitments not secured by real estate | $1,775,000 | 221 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,230,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,580,000 | 1,896 |
| 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 | $35,785,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 3,589 |
| Credit card lines | $1,485,000 | 1,156 |
| Commercial real estate, construction & land development | $5,133,000 | 2,666 |
| Commitments secured by real estate | $3,289,000 | 3,214 |
| Commitments not secured by real estate | $1,844,000 | 223 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,752,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,260,000 | 2,075 |
| 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 | $41,596,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 3,858 |
| Credit card lines | $1,365,000 | 1,237 |
| Commercial real estate, construction & land development | $5,764,000 | 2,494 |
| Commitments secured by real estate | $3,616,000 | 3,052 |
| Commitments not secured by real estate | $2,148,000 | 208 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,403,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,954,000 | 2,101 |
| 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 | $34,603,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 4,306 |
| Credit card lines | $1,453,000 | 1,228 |
| Commercial real estate, construction & land development | $6,216,000 | 2,269 |
| Commitments secured by real estate | $4,414,000 | 2,671 |
| Commitments not secured by real estate | $1,802,000 | 217 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,328,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,824,000 | 2,064 |
| 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 | $18,618,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 3,574 |
| Credit card lines | $1,410,000 | 1,182 |
| Commercial real estate, construction & land development | $3,838,000 | 2,868 |
| Commitments secured by real estate | $1,907,000 | 3,701 |
| Commitments not secured by real estate | $1,931,000 | 218 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,632,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,428,000 | 2,371 |
| 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 | $16,998,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 3,581 |
| Credit card lines | $1,327,000 | 1,235 |
| Commercial real estate, construction & land development | $8,155,000 | 1,886 |
| Commitments secured by real estate | $6,672,000 | 2,097 |
| Commitments not secured by real estate | $1,483,000 | 251 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,790,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,374,000 | 2,335 |
| 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 | $13,734,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 3,688 |
| Credit card lines | $1,352,000 | 1,233 |
| Commercial real estate, construction & land development | $6,595,000 | 2,045 |
| Commitments secured by real estate | $5,529,000 | 2,233 |
| Commitments not secured by real estate | $1,066,000 | 278 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,183,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,278,000 | 2,293 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,607,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 3,577 |
| Credit card lines | $1,314,000 | 1,277 |
| Commercial real estate, construction & land development | $6,715,000 | 1,905 |
| Commitments secured by real estate | $5,356,000 | 2,165 |
| Commitments not secured by real estate | $1,359,000 | 254 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,940,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,218,000 | 2,289 |
| 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 | $12,563,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 3,420 |
| Credit card lines | $1,352,000 | 1,253 |
| Commercial real estate, construction & land development | $5,670,000 | 2,093 |
| Commitments secured by real estate | $4,044,000 | 2,509 |
| Commitments not secured by real estate | $1,626,000 | 245 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,826,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,097,000 | 2,257 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,415,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 3,144 |
| Credit card lines | $1,288,000 | 1,354 |
| Commercial real estate, construction & land development | $6,673,000 | 1,758 |
| Commitments secured by real estate | $4,829,000 | 2,103 |
| Commitments not secured by real estate | $1,844,000 | 270 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,637,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,768,000 | 2,697 |
| 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 | $7,987,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 3,636 |
| Credit card lines | $1,170,000 | 1,574 |
| 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 | $6,417,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $707,000 | 3,455 |
| 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 | $4,906,000 | 5,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 3,650 |
| Credit card lines | $1,128,000 | 1,677 |
| 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 | $3,406,000 | 4,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $688,000 | 3,493 |
| 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 | $3,335,000 | 6,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,531 |
| Credit card lines | $1,080,000 | 1,768 |
| 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 | $1,876,000 | 5,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,616,000 | 6,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,916 |
| Credit card lines | $836,000 | 2,056 |
| 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 | $1,557,000 | 5,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,638,000 | 6,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,079 |
| Credit card lines | $811,000 | 2,170 |
| 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 | $1,662,000 | 5,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 5,159 |
| 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 | $4,324,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,054 |
| Credit card lines | $768,000 | 2,250 |
| 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 | $3,391,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,946 |
| 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 | $2,476,000 | 6,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,101 |
| Credit card lines | $703,000 | 2,286 |
| 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 | $1,608,000 | 5,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $250,000 | 175 |
| 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 | $2,548,000 | 6,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,725 |
| Credit card lines | $651,000 | 2,302 |
| Commercial real estate, construction & land development | $1,329,000 | 3,076 |
| Commitments secured by real estate | $1,254,000 | 3,049 |
| Commitments not secured by real estate | $75,000 | 1,089 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $508,000 | 7,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $250,000 | 247 |
| 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 | $742,000 | 9,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,470 |
| Credit card lines | $642,000 | 2,241 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $109,000 | 200 |
| 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 |