Home > Farmers and Merchants Bank of South Carolina > Total Unused Commitments
Farmers and Merchants Bank of South Carolina, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $24,912,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,388 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,580,000 | 1,603 |
| Commitments secured by real estate | $17,580,000 | 1,597 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,111,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,528,000 | 1,357 |
| 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 | $23,729,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,006,000 | 2,468 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,193,000 | 1,655 |
| Commitments secured by real estate | $17,193,000 | 1,646 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,530,000 | 3,322 |
| 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 | $20,333,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 2,508 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,833,000 | 1,833 |
| Commitments secured by real estate | $13,833,000 | 1,825 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,611,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,776,000 | 1,577 |
| 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 | $18,818,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 2,435 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,716,000 | 1,990 |
| Commitments secured by real estate | $11,716,000 | 1,973 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,046,000 | 3,341 |
| 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 | $19,285,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 2,387 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,895,000 | 1,955 |
| Commitments secured by real estate | $12,895,000 | 1,939 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,200,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,190,000 | 1,645 |
| 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 | $18,246,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,081,000 | 2,432 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,149,000 | 2,065 |
| Commitments secured by real estate | $12,149,000 | 2,049 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,016,000 | 3,551 |
| 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 | $18,175,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 2,592 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,771,000 | 2,113 |
| Commitments secured by real estate | $11,771,000 | 2,097 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,750,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,727,000 | 1,598 |
| 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 | $14,577,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,497 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,919,000 | 2,415 |
| Commitments secured by real estate | $7,919,000 | 2,406 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,792,000 | 3,526 |
| 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 | $11,714,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 2,704 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,001,000 | 2,581 |
| Commitments secured by real estate | $6,001,000 | 2,569 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,420,000 | 3,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,158,000 | 1,837 |
| 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 | $9,114,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 2,772 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,069,000 | 3,091 |
| Commitments secured by real estate | $3,069,000 | 3,076 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,851,000 | 3,508 |
| 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 | $9,252,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,200,000 | 2,776 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,645,000 | 2,971 |
| Commitments secured by real estate | $3,645,000 | 2,961 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,407,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,565,000 | 1,856 |
| 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 | $10,247,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 2,783 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,546,000 | 2,890 |
| Commitments secured by real estate | $3,546,000 | 2,879 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,541,000 | 3,443 |
| 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 | $8,134,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 2,760 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,316,000 | 3,132 |
| Commitments secured by real estate | $2,316,000 | 3,122 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,617,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,599,000 | 1,987 |
| 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 | $10,765,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 2,720 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,400,000 | 2,488 |
| Commitments secured by real estate | $5,400,000 | 2,472 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,084,000 | 3,672 |
| 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 | $10,662,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 2,788 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,294,000 | 2,292 |
| Commitments secured by real estate | $6,294,000 | 2,277 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,234,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,640,000 | 1,828 |
| 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 | $8,843,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 2,722 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,312,000 | 2,602 |
| Commitments secured by real estate | $4,312,000 | 2,584 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,267,000 | 3,841 |
| 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 | $9,532,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 2,750 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,773,000 | 2,563 |
| Commitments secured by real estate | $4,773,000 | 2,549 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,536,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,424,000 | 2,851 |
| 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 | $7,178,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 2,933 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,268,000 | 2,961 |
| Commitments secured by real estate | $3,268,000 | 2,949 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,974,000 | 3,954 |
| 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 | $8,397,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 2,974 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,307,000 | 2,705 |
| Commitments secured by real estate | $4,307,000 | 2,691 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,156,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,143,000 | 3,182 |
| 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 | $7,956,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 2,980 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,822,000 | 2,791 |
| Commitments secured by real estate | $3,822,000 | 2,779 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,139,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 3,510 |
| 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 | $8,317,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 2,957 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,206,000 | 2,742 |
| Commitments secured by real estate | $4,206,000 | 2,729 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,110,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,729,000 | 3,346 |
| 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 | $10,181,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 2,992 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,095,000 | 2,835 |
| Commitments secured by real estate | $4,095,000 | 2,822 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,071,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,587,000 | 3,110 |
| 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 | $9,781,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,028 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,902,000 | 2,681 |
| Commitments secured by real estate | $4,902,000 | 2,666 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,893,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,124,000 | 3,609 |
| 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 | $9,666,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,038 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,133,000 | 2,557 |
| Commitments secured by real estate | $5,133,000 | 2,545 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,532,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,665,000 | 2,306 |
| 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 | $9,268,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,046,000 | 2,596 |
| Commitments secured by real estate | $5,046,000 | 2,579 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,229,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,421,000 | 3,544 |
| 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 | $9,622,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 3,106 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,755,000 | 2,714 |
| Commitments secured by real estate | $4,755,000 | 2,700 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,882,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,315,000 | 3,271 |
| 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 | $8,048,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 3,093 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,778,000 | 3,212 |
| Commitments secured by real estate | $2,778,000 | 3,190 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,243,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,353,000 | 3,611 |
| 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 | $8,518,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 3,119 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,138,000 | 3,033 |
| Commitments secured by real estate | $3,138,000 | 3,013 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,346,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,642,000 | 3,556 |
| 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 | $9,650,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 3,120 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,617,000 | 2,642 |
| Commitments secured by real estate | $4,617,000 | 2,629 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,997,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,468,000 | 3,620 |
| 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 | $10,326,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,164 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,907,000 | 2,624 |
| Commitments secured by real estate | $4,907,000 | 2,611 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,415,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,535,000 | 3,586 |
| 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 | $9,349,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 3,199 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,634,000 | 2,652 |
| Commitments secured by real estate | $4,634,000 | 2,635 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,708,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,576,000 | 3,614 |
| 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 | $9,756,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 3,189 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,714,000 | 2,836 |
| Commitments secured by real estate | $3,714,000 | 2,817 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,992,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,491,000 | 3,321 |
| 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 | $9,199,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,221 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,197,000 | 2,979 |
| Commitments secured by real estate | $3,197,000 | 2,968 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,959,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,747,000 | 3,563 |
| 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 | $9,870,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,131 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,633,000 | 2,894 |
| Commitments secured by real estate | $3,633,000 | 2,873 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,018,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,414,000 | 3,324 |
| 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 | $10,954,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,108 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,217,000 | 2,719 |
| Commitments secured by real estate | $4,217,000 | 2,696 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,462,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,331,000 | 2,852 |
| 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 | $10,021,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 3,042 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,183,000 | 2,613 |
| Commitments secured by real estate | $4,183,000 | 2,595 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,424,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,037,000 | 3,174 |
| 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 | $9,093,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 3,060 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,401,000 | 2,844 |
| Commitments secured by real estate | $3,401,000 | 2,825 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,277,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,939,000 | 3,354 |
| 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 | $9,376,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 3,066 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,237,000 | 2,958 |
| Commitments secured by real estate | $3,237,000 | 2,934 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,692,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,143,000 | 3,282 |
| 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 | $9,370,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,078 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,278,000 | 2,879 |
| Commitments secured by real estate | $3,278,000 | 2,857 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,641,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,066,000 | 3,294 |
| 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 | $9,733,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 3,092 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,097,000 | 2,874 |
| Commitments secured by real estate | $3,097,000 | 2,852 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,171,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,359,000 | 3,253 |
| 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 | $8,418,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 3,135 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,916,000 | 3,408 |
| Commitments secured by real estate | $1,916,000 | 3,381 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,123,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,568,000 | 3,134 |
| 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 | $10,493,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,111 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,183,000 | 3,313 |
| Commitments secured by real estate | $2,183,000 | 3,295 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,823,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 3,426 |
| 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 | $14,644,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 3,099 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,092,000 | 1,963 |
| Commitments secured by real estate | $6,092,000 | 1,941 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,019,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,912,000 | 3,378 |
| 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 | $15,054,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,152 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,140,000 | 1,841 |
| Commitments secured by real estate | $6,140,000 | 1,813 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,415,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,895,000 | 3,412 |
| 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 | $15,099,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,140 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,842,000 | 1,652 |
| Commitments secured by real estate | $6,842,000 | 1,627 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,751,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,099,000 | 3,263 |
| 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 | $13,383,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 3,171 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,352,000 | 1,562 |
| Commitments secured by real estate | $7,352,000 | 1,535 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,506,000 | 4,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,798,000 | 2,970 |
| 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 | $13,043,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 3,216 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,698,000 | 1,457 |
| Commitments secured by real estate | $7,698,000 | 1,428 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,883,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,576,000 | 3,047 |
| 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 | $13,111,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,233 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,826,000 | 1,499 |
| Commitments secured by real estate | $6,826,000 | 1,464 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,798,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,111,000 | 3,304 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $11,566,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 3,171 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,208,000 | 1,455 |
| Commitments secured by real estate | $6,208,000 | 1,430 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,776,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,059,000 | 3,058 |
| 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 | $12,288,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,170 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,551,000 | 1,398 |
| Commitments secured by real estate | $6,551,000 | 1,369 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,120,000 | 4,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,317,000 | 2,875 |
| 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 | $13,146,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 3,190 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,337,000 | 1,285 |
| Commitments secured by real estate | $7,337,000 | 1,254 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,153,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,484,000 | 2,832 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $12,809,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 3,292 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,374,000 | 1,254 |
| Commitments secured by real estate | $7,374,000 | 1,222 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,870,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,012,000 | 3,077 |
| 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 | $12,531,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 3,353 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,956,000 | 1,312 |
| Commitments secured by real estate | $6,956,000 | 1,275 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,068,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,139,000 | 2,990 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $12,142,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,491,000 | 3,392 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,611,000 | 1,417 |
| Commitments secured by real estate | $6,611,000 | 1,374 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,040,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,068,000 | 3,065 |
| 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 | $12,728,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 3,434 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,252,000 | 1,396 |
| Commitments secured by real estate | $7,252,000 | 1,353 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,002,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,551,000 | 2,906 |
| 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 | $13,820,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 3,429 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,056,000 | 1,352 |
| Commitments secured by real estate | $8,056,000 | 1,308 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,170,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,590,000 | 2,633 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $13,678,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,485,000 | 3,523 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,667,000 | 1,482 |
| Commitments secured by real estate | $7,667,000 | 1,438 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,526,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,993,000 | 2,816 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,624,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 3,491 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,251,000 | 2,059 |
| Commitments secured by real estate | $5,251,000 | 2,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,770,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,247,000 | 2,768 |
| 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 | $11,645,000 | 4,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 3,601 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,768,000 | 2,074 |
| Commitments secured by real estate | $5,768,000 | 2,016 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,372,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,883,000 | 2,984 |
| 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 | $12,023,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 3,545 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,141,000 | 2,102 |
| Commitments secured by real estate | $6,141,000 | 2,036 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,260,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,111,000 | 3,007 |
| 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 | $12,294,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 3,650 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,802,000 | 2,138 |
| Commitments secured by real estate | $6,802,000 | 2,082 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,983,000 | 4,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,233,000 | 3,029 |
| 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 | $13,783,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 3,560 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,061,000 | 2,335 |
| Commitments secured by real estate | $7,061,000 | 2,290 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,040,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,820,000 | 3,199 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $16,123,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,502,000 | 3,688 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,467,000 | 2,093 |
| Commitments secured by real estate | $9,467,000 | 2,045 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,154,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,486,000 | 3,352 |
| 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 | $17,739,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,387,000 | 3,816 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,380,000 | 2,139 |
| Commitments secured by real estate | $9,380,000 | 2,095 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,972,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,692,000 | 3,699 |
| 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 | $16,451,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 3,839 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,148,000 | 2,264 |
| Commitments secured by real estate | $9,148,000 | 2,218 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,983,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,336,000 | 3,083 |
| 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 | $13,186,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,353,000 | 3,822 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,191,000 | 2,478 |
| Commitments secured by real estate | $8,191,000 | 2,439 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,642,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,458,000 | 2,988 |
| 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 | $14,263,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,936 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,695,000 | 2,792 |
| Commitments secured by real estate | $6,695,000 | 2,749 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,338,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,121,000 | 3,436 |
| 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 | $13,083,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,981 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,420,000 | 2,399 |
| Commitments secured by real estate | $8,420,000 | 2,355 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,476,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,896,000 | 3,152 |
| 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 | $13,637,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 3,756 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,701,000 | 2,655 |
| Commitments secured by real estate | $6,701,000 | 2,606 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,498,000 | 3,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,474 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $14,518,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,899 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,531,000 | 2,549 |
| Commitments secured by real estate | $7,531,000 | 2,506 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,710,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 3,496 |
| 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 | $15,362,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 3,925 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,673,000 | 2,366 |
| Commitments secured by real estate | $8,673,000 | 2,335 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,446,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,058,000 | 3,361 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $13,244,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,306,000 | 3,840 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,134,000 | 2,724 |
| Commitments secured by real estate | $6,134,000 | 2,693 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,804,000 | 3,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,142,000 | 2,949 |
| 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 | $10,734,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 3,819 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,770,000 | 2,593 |
| Commitments secured by real estate | $6,770,000 | 2,564 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,652,000 | 5,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,775,000 | 3,422 |
| 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 | $10,490,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,843,000 | 2,551 |
| Commitments secured by real estate | $6,843,000 | 2,511 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,423,000 | 5,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,095,000 | 3,192 |
| 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 | $8,013,000 | 5,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,888 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,996,000 | 2,875 |
| Commitments secured by real estate | $4,996,000 | 2,849 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,851,000 | 5,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 3,004 |
| 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 | $6,629,000 | 5,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,740 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,045,000 | 3,047 |
| Commitments secured by real estate | $4,045,000 | 3,011 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,280,000 | 6,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,451,000 | 3,005 |
| 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 | $7,010,000 | 5,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,200,000 | 3,807 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,802,000 | 2,780 |
| Commitments secured by real estate | $4,802,000 | 2,750 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,008,000 | 6,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,042,000 | 3,095 |
| 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 | $6,286,000 | 5,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,615 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,266,000 | 3,259 |
| Commitments secured by real estate | $3,266,000 | 3,226 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,638,000 | 5,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,301,000 | 2,900 |
| 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 | $8,960,000 | 4,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 3,876 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,913,000 | 2,451 |
| Commitments secured by real estate | $5,913,000 | 2,420 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,006,000 | 5,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,734,000 | 3,154 |
| 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 | $7,762,000 | 4,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 3,938 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,864,000 | 2,576 |
| Commitments secured by real estate | $4,864,000 | 2,550 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,972,000 | 5,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,630,000 | 3,161 |
| 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 | $7,877,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,069 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,805,000 | 2,310 |
| Commitments secured by real estate | $5,805,000 | 2,283 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,697,000 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $947,000 | 3,579 |
| 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 | $3,938,000 | 6,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,107 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,811,000 | 3,281 |
| Commitments secured by real estate | $2,811,000 | 3,234 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,120,000 | 6,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 3,785 |
| 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 | $4,962,000 | 5,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,108 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,183,000 | 3,015 |
| Commitments secured by real estate | $3,183,000 | 2,969 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,774,000 | 5,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 3,882 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,674,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,096 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,057,000 | 2,939 |
| Commitments secured by real estate | $3,057,000 | 2,889 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,614,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,154,000 | 3,315 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,411,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,108 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,117,000 | 2,530 |
| Commitments secured by real estate | $4,117,000 | 2,481 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,293,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,819,000 | 2,829 |
| 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 | $5,261,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,793 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,176,000 | 2,315 |
| Commitments secured by real estate | $4,176,000 | 2,258 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,042,000 | 6,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,726,000 | 2,240 |
| 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 | $3,073,000 | 6,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,740 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,871,000 | 3,252 |
| Commitments secured by real estate | $1,871,000 | 3,182 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,155,000 | 6,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,195 |
| 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 | $5,261,000 | 5,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,716 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,027,000 | 2,213 |
| Commitments secured by real estate | $4,027,000 | 2,152 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,188,000 | 6,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,341,000 | 2,295 |
| 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 | $7,889,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,653 |
| Credit card lines | $4,906,000 | 613 |
| Commercial real estate, construction & land development | $2,209,000 | 2,811 |
| Commitments secured by real estate | $2,209,000 | 2,730 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $727,000 | 7,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,135,000 | 1,251 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,778,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,657 |
| Credit card lines | $2,803,000 | 887 |
| Commercial real estate, construction & land development | $1,752,000 | 2,996 |
| Commitments secured by real estate | $1,752,000 | 2,913 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,177,000 | 6,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,497,000 | 1,642 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,540,000 | 4,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,512 |
| Credit card lines | $2,817,000 | 950 |
| Commercial real estate, construction & land development | $1,906,000 | 2,828 |
| Commitments secured by real estate | $1,906,000 | 2,760 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $743,000 | 7,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,276,000 | 1,733 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,798,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,500 |
| Credit card lines | $2,965,000 | 954 |
| Commercial real estate, construction & land development | $3,984,000 | 1,726 |
| Commitments secured by real estate | $3,984,000 | 1,648 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $786,000 | 7,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,428,000 | 1,440 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,713,000 | 5,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,542 |
| Credit card lines | $1,442,000 | 1,523 |
| Commercial real estate, construction & land development | $1,300,000 | 3,244 |
| Commitments secured by real estate | $1,300,000 | 3,164 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $904,000 | 6,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,856,000 | 2,111 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,442,000 | 5,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,685 |
| Credit card lines | $1,275,000 | 1,583 |
| Commercial real estate, construction & land development | $1,552,000 | 2,837 |
| Commitments secured by real estate | $1,552,000 | 2,733 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $550,000 | 7,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,716,000 | 2,014 |
| 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 | $4,136,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,083 |
| Credit card lines | $1,248,000 | 1,578 |
| Commercial real estate, construction & land development | $2,395,000 | 1,965 |
| Commitments secured by real estate | $2,395,000 | 1,845 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $468,000 | 7,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 3,504 |
| 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 |