Home > Farmers and Merchants State Bank of Pierz > Total Unused Commitments
Farmers and Merchants State Bank of Pierz, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $37,760,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,256,000 | 1,993 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,804,000 | 2,603 |
| Commitments secured by real estate | $4,804,000 | 2,602 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,700,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $36,278,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,956,000 | 2,038 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,414,000 | 2,877 |
| Commitments secured by real estate | $3,414,000 | 2,881 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,908,000 | 1,592 |
| 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 | $37,198,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,613,000 | 2,097 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,163,000 | 2,590 |
| Commitments secured by real estate | $5,163,000 | 2,594 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,422,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $39,373,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,364,000 | 2,112 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,981,000 | 2,683 |
| Commitments secured by real estate | $4,981,000 | 2,672 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,028,000 | 1,589 |
| 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 | $37,680,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,511,000 | 2,094 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,652,000 | 2,206 |
| Commitments secured by real estate | $9,652,000 | 2,191 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,517,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,460,000 | 2,067 |
| 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 | $38,534,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 2,303 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,253,000 | 2,204 |
| Commitments secured by real estate | $10,253,000 | 2,191 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,770,000 | 1,754 |
| 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 | $42,595,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,950,000 | 2,215 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,534,000 | 1,854 |
| Commitments secured by real estate | $15,534,000 | 1,838 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,111,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,749,000 | 1,185 |
| 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 | $45,372,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,254,000 | 2,132 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,842,000 | 1,680 |
| Commitments secured by real estate | $17,842,000 | 1,669 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,276,000 | 1,830 |
| 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 | $47,063,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,194,000 | 2,128 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $20,951,000 | 1,533 |
| Commitments secured by real estate | $20,951,000 | 1,520 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,918,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $35,119,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,129,000 | 2,167 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,891,000 | 2,382 |
| Commitments secured by real estate | $7,891,000 | 2,368 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,099,000 | 1,782 |
| 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 | $32,593,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,612,000 | 2,274 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,104,000 | 2,692 |
| Commitments secured by real estate | $5,104,000 | 2,677 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,877,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $33,340,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,767,000 | 2,228 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,047,000 | 2,977 |
| Commitments secured by real estate | $3,047,000 | 2,966 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,526,000 | 1,686 |
| 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 | $30,438,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,795,000 | 2,203 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,281,000 | 2,899 |
| Commitments secured by real estate | $3,281,000 | 2,879 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,362,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $25,554,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,838,000 | 2,203 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,059,000 | 3,210 |
| Commitments secured by real estate | $2,059,000 | 3,197 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,657,000 | 1,901 |
| 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 | $25,844,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 2,380 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,700,000 | 3,313 |
| Commitments secured by real estate | $1,700,000 | 3,298 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,020,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $20,809,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,086,000 | 2,388 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,109,000 | 3,534 |
| Commitments secured by real estate | $1,109,000 | 3,522 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,614,000 | 2,000 |
| 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 | $19,957,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 2,421 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $763,000 | 3,807 |
| Commitments secured by real estate | $763,000 | 3,799 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,187,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,362,000 | 2,507 |
| 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 | $23,200,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 2,456 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,559,000 | 3,473 |
| Commitments secured by real estate | $1,559,000 | 3,462 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,647,000 | 1,810 |
| 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 | $23,312,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 2,557 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,184,000 | 3,258 |
| Commitments secured by real estate | $2,184,000 | 3,244 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,321,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,748,000 | 1,636 |
| 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 | $24,279,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 2,526 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,078,000 | 2,983 |
| Commitments secured by real estate | $3,078,000 | 2,969 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,268,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,515,000 | 3,127 |
| 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 | $27,186,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,979,000 | 2,519 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,635,000 | 2,466 |
| Commitments secured by real estate | $5,635,000 | 2,454 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,572,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,793,000 | 1,677 |
| 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 | $29,167,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 2,618 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,734,000 | 2,221 |
| Commitments secured by real estate | $7,734,000 | 2,207 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,667,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,264,000 | 1,858 |
| 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 | $29,846,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 2,632 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,526,000 | 1,978 |
| Commitments secured by real estate | $9,526,000 | 1,966 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,551,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,371,000 | 1,437 |
| 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 | $28,173,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,647,000 | 2,697 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,180,000 | 1,899 |
| Commitments secured by real estate | $10,180,000 | 1,882 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,346,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,827,000 | 1,958 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $16,314,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 2,662 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $752,000 | 4,056 |
| Commitments secured by real estate | $752,000 | 4,042 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,810,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $856,000 | 3,786 |
| 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 | $18,083,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 2,715 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,243,000 | 3,812 |
| Commitments secured by real estate | $1,243,000 | 3,798 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,144,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $927,000 | 3,777 |
| 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 | $17,681,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 2,753 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,818,000 | 2,906 |
| Commitments secured by real estate | $3,818,000 | 2,889 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,204,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,209,000 | 2,187 |
| 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 | $21,986,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 2,815 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,103,000 | 2,212 |
| Commitments secured by real estate | $7,103,000 | 2,199 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,320,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,529,000 | 1,791 |
| 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 | $24,662,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 2,834 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,928,000 | 1,878 |
| Commitments secured by real estate | $9,928,000 | 1,865 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,182,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 3,766 |
| 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 | $20,897,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,012 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,882,000 | 2,634 |
| Commitments secured by real estate | $4,882,000 | 2,620 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,749,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,389 |
| 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 | $13,533,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,349,000 | 2,981 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $642,000 | 4,322 |
| Commitments secured by real estate | $642,000 | 4,314 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,542,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,883,000 | 2,939 |
| 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 | $15,592,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,059 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $776,000 | 4,138 |
| Commitments secured by real estate | $776,000 | 4,124 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,544,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $929,000 | 3,933 |
| 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 | $16,442,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 3,088 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $939,000 | 4,069 |
| Commitments secured by real estate | $939,000 | 4,053 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,251,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,787,000 | 2,523 |
| 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 | $16,889,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,123 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $661,000 | 4,367 |
| Commitments secured by real estate | $661,000 | 4,351 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,091,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,838,000 | 2,332 |
| 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 | $17,782,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 3,019 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $952,000 | 4,119 |
| Commitments secured by real estate | $952,000 | 4,097 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,396,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,326,000 | 2,113 |
| 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 | $18,171,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 3,149 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,517,000 | 3,165 |
| Commitments secured by real estate | $2,517,000 | 3,140 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,407,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,188,000 | 2,217 |
| 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 | $21,201,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,385,000 | 3,083 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,359,000 | 2,314 |
| Commitments secured by real estate | $5,359,000 | 2,289 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,457,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,446,000 | 1,953 |
| 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 | $22,211,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,209 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,001,000 | 2,052 |
| Commitments secured by real estate | $7,001,000 | 2,028 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,982,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,368,000 | 1,958 |
| 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 | $24,494,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,242 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,205,000 | 1,836 |
| Commitments secured by real estate | $8,205,000 | 1,823 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,119,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,667,000 | 1,904 |
| 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 | $18,540,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,286 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $512,000 | 4,573 |
| Commitments secured by real estate | $512,000 | 4,546 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,866,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,168,000 | 2,109 |
| 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 | $19,211,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,189,000 | 3,266 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,061,000 | 4,046 |
| Commitments secured by real estate | $1,061,000 | 4,029 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,961,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,680,000 | 1,997 |
| 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 | $17,537,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,269 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,063,000 | 4,072 |
| Commitments secured by real estate | $1,063,000 | 4,038 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,243,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,370,000 | 2,153 |
| 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 | $18,345,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,355 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,570,000 | 3,572 |
| Commitments secured by real estate | $1,570,000 | 3,543 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,614,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,041,000 | 2,187 |
| 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 | $17,189,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,330 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,065,000 | 3,822 |
| Commitments secured by real estate | $1,065,000 | 3,797 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,912,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,831,000 | 2,455 |
| 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 | $16,336,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 3,392 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $944,000 | 3,966 |
| Commitments secured by real estate | $944,000 | 3,928 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,236,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,080,000 | 2,348 |
| 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 | $14,022,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,405 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $570,000 | 4,513 |
| Commitments secured by real estate | $570,000 | 4,481 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,290,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,797,000 | 2,674 |
| 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 | $14,888,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,410 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $945,000 | 4,010 |
| Commitments secured by real estate | $945,000 | 3,977 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,756,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,939,000 | 2,605 |
| 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 | $13,433,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,397 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,000 | 5,852 |
| Commitments secured by real estate | $14,000 | 5,822 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,194,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,877,000 | 2,992 |
| 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 | $13,118,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 3,441 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $364,000 | 4,464 |
| Commitments secured by real estate | $364,000 | 4,435 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,571,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,412,000 | 2,539 |
| 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 | $12,960,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,189,000 | 3,458 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,866,000 | 2,925 |
| Commitments secured by real estate | $1,866,000 | 2,892 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,905,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,038,000 | 2,620 |
| 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 | $10,465,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 3,450 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,174,000 | 3,486 |
| Commitments secured by real estate | $1,174,000 | 3,449 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,015,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,681,000 | 2,730 |
| 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 | $12,858,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 3,454 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,413,000 | 2,118 |
| Commitments secured by real estate | $3,413,000 | 2,074 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,121,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,398,000 | 2,258 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $11,928,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 3,527 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,283,000 | 2,664 |
| Commitments secured by real estate | $2,283,000 | 2,623 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,412,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,276,000 | 2,550 |
| 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 | $12,761,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,608 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,131,000 | 2,395 |
| Commitments secured by real estate | $3,131,000 | 2,352 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,440,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,605,000 | 2,478 |
| 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 | $8,579,000 | 4,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 3,502 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $230,000 | 5,147 |
| Commitments secured by real estate | $230,000 | 5,114 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,970,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,616,000 | 2,245 |
| 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 | $9,399,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,481,000 | 3,503 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $437,000 | 4,765 |
| Commitments secured by real estate | $437,000 | 4,724 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,481,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,843,000 | 2,304 |
| 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 | $9,652,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,469 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $218,000 | 5,284 |
| Commitments secured by real estate | $218,000 | 5,247 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,868,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,823,000 | 2,291 |
| 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 | $16,862,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 3,582 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,668,000 | 3,007 |
| Commitments secured by real estate | $2,668,000 | 2,949 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,702,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,072,000 | 2,547 |
| 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 | $10,096,000 | 4,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 3,579 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $759,000 | 4,592 |
| Commitments secured by real estate | $759,000 | 4,545 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,793,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,450,000 | 2,533 |
| 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 | $12,019,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 3,548 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,123,000 | 3,534 |
| Commitments secured by real estate | $2,123,000 | 3,471 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,278,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,754,000 | 2,800 |
| 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 | $20,339,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 3,736 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,258,000 | 2,260 |
| Commitments secured by real estate | $6,258,000 | 2,206 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,702,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,863,000 | 3,146 |
| 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 | $19,650,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 3,739 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,757,000 | 3,669 |
| Commitments secured by real estate | $2,757,000 | 3,608 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,443,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,969,000 | 3,144 |
| 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 | $11,447,000 | 4,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,662 |
| Credit card lines | $593,000 | 1,395 |
| Commercial real estate, construction & land development | $903,000 | 4,973 |
| Commitments secured by real estate | $903,000 | 4,917 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,415,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,495,000 | 1,819 |
| 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 | $10,307,000 | 4,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 3,742 |
| Credit card lines | $561,000 | 1,443 |
| Commercial real estate, construction & land development | $617,000 | 5,238 |
| Commitments secured by real estate | $617,000 | 5,183 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,649,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,459,000 | 1,946 |
| 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 | $13,776,000 | 4,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,705 |
| Credit card lines | $547,000 | 1,459 |
| Commercial real estate, construction & land development | $1,086,000 | 4,763 |
| Commitments secured by real estate | $1,086,000 | 4,714 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,637,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,536,000 | 1,952 |
| 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 | $11,872,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 3,704 |
| Credit card lines | $522,000 | 1,494 |
| Commercial real estate, construction & land development | $1,412,000 | 4,639 |
| Commitments secured by real estate | $1,412,000 | 4,586 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,438,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,071,000 | 1,890 |
| 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 | $15,145,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 3,845 |
| Credit card lines | $496,000 | 1,528 |
| Commercial real estate, construction & land development | $3,173,000 | 3,715 |
| Commitments secured by real estate | $3,173,000 | 3,652 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,128,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,538,000 | 2,050 |
| 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 | $15,803,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,740 |
| Credit card lines | $531,000 | 1,534 |
| Commercial real estate, construction & land development | $431,000 | 5,406 |
| Commitments secured by real estate | $431,000 | 5,355 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,368,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,061,000 | 1,749 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $17,810,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,495,000 | 3,715 |
| Credit card lines | $520,000 | 1,548 |
| Commercial real estate, construction & land development | $782,000 | 4,955 |
| Commitments secured by real estate | $782,000 | 4,916 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,013,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,757,000 | 1,449 |
| 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 | $16,103,000 | 3,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 3,870 |
| Credit card lines | $457,000 | 1,597 |
| Commercial real estate, construction & land development | $360,000 | 5,451 |
| Commitments secured by real estate | $360,000 | 5,414 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,974,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,769,000 | 1,633 |
| 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 | $16,430,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 3,752 |
| Credit card lines | $456,000 | 1,620 |
| Commercial real estate, construction & land development | $2,277,000 | 4,030 |
| Commitments secured by real estate | $2,277,000 | 3,987 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,235,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,488,000 | 1,547 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $17,199,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,870 |
| Credit card lines | $427,000 | 1,670 |
| Commercial real estate, construction & land development | $5,133,000 | 2,949 |
| Commitments secured by real estate | $5,133,000 | 2,916 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,375,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,500,000 | 1,387 |
| 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 | $15,571,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,283,000 | 3,839 |
| Credit card lines | $445,000 | 1,667 |
| Commercial real estate, construction & land development | $816,000 | 4,860 |
| Commitments secured by real estate | $816,000 | 4,819 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,027,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,484,000 | 1,471 |
| 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 | $12,136,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 3,744 |
| Credit card lines | $433,000 | 1,701 |
| Commercial real estate, construction & land development | $1,059,000 | 4,679 |
| Commitments secured by real estate | $1,059,000 | 4,636 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,263,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,864,000 | 1,778 |
| 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 | $13,055,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 3,693 |
| Credit card lines | $403,000 | 1,755 |
| Commercial real estate, construction & land development | $1,022,000 | 4,682 |
| Commitments secured by real estate | $1,022,000 | 4,643 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,238,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,545,000 | 1,665 |
| 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 | $12,054,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 3,652 |
| Credit card lines | $422,000 | 1,765 |
| Commercial real estate, construction & land development | $1,086,000 | 4,533 |
| Commitments secured by real estate | $1,086,000 | 4,490 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,143,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,882,000 | 1,485 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,082,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,582 |
| Credit card lines | $422,000 | 1,767 |
| Commercial real estate, construction & land development | $975,000 | 4,589 |
| Commitments secured by real estate | $975,000 | 4,557 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,219,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,626,000 | 1,648 |
| 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 | $13,980,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,678 |
| Credit card lines | $435,000 | 1,808 |
| Commercial real estate, construction & land development | $1,727,000 | 4,011 |
| Commitments secured by real estate | $1,727,000 | 3,970 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,516,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,033,000 | 1,666 |
| 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 | $11,557,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 3,818 |
| Credit card lines | $416,000 | 1,859 |
| Commercial real estate, construction & land development | $1,745,000 | 4,012 |
| Commitments secured by real estate | $1,745,000 | 3,962 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,288,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,313,000 | 1,844 |
| 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 | $9,863,000 | 4,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 4,004 |
| Credit card lines | $419,000 | 1,891 |
| Commercial real estate, construction & land development | $917,000 | 4,542 |
| Commitments secured by real estate | $917,000 | 4,495 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,666,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,872,000 | 1,723 |
| 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 | $10,256,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 3,464 |
| Credit card lines | $406,000 | 1,832 |
| Commercial real estate, construction & land development | $905,000 | 4,537 |
| Commitments secured by real estate | $905,000 | 4,485 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,105,000 | 2,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,730,000 | 1,712 |
| 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 | $12,491,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 3,328 |
| Credit card lines | $419,000 | 1,844 |
| Commercial real estate, construction & land development | $1,701,000 | 3,916 |
| Commitments secured by real estate | $1,701,000 | 3,866 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,401,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,544,000 | 1,470 |
| 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 | $9,850,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,488 |
| Credit card lines | $418,000 | 1,858 |
| Commercial real estate, construction & land development | $364,000 | 5,284 |
| Commitments secured by real estate | $364,000 | 5,227 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,295,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,573,000 | 1,967 |
| 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 | $9,149,000 | 4,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 3,493 |
| Credit card lines | $418,000 | 1,893 |
| Commercial real estate, construction & land development | $172,000 | 5,601 |
| Commitments secured by real estate | $172,000 | 5,533 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,845,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,092,000 | 1,823 |
| 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 | $7,953,000 | 4,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,425 |
| Credit card lines | $399,000 | 1,932 |
| Commercial real estate, construction & land development | $455,000 | 5,013 |
| Commitments secured by real estate | $455,000 | 4,954 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,388,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,895,000 | 1,781 |
| 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 | $11,132,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 3,439 |
| Credit card lines | $397,000 | 2,046 |
| Commercial real estate, construction & land development | $839,000 | 4,365 |
| Commitments secured by real estate | $839,000 | 4,295 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,306,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,479,000 | 1,393 |
| 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 | $7,630,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,061 |
| Credit card lines | $363,000 | 2,386 |
| Commercial real estate, construction & land development | $2,067,000 | 3,119 |
| Commitments secured by real estate | $2,000,000 | 3,092 |
| Commitments not secured by real estate | $67,000 | 801 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,969,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,289,000 | 1,499 |
| 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 | $9,765,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 3,903 |
| Credit card lines | $315,000 | 2,600 |
| Commercial real estate, construction & land development | $1,515,000 | 3,533 |
| Commitments secured by real estate | $1,515,000 | 3,474 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,666,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,710,000 | 1,438 |
| 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 | $7,890,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,093 |
| Credit card lines | $293,000 | 2,752 |
| Commercial real estate, construction & land development | $143,000 | 5,748 |
| Commitments secured by real estate | $143,000 | 5,668 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,281,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,307,000 | 1,557 |
| 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 | $7,597,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,341 |
| Credit card lines | $246,000 | 3,053 |
| Commercial real estate, construction & land development | $2,564,000 | 2,461 |
| Commitments secured by real estate | $2,564,000 | 2,375 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,682,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,298,000 | 1,467 |
| 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 | $6,390,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,669 |
| Credit card lines | $272,000 | 3,089 |
| Commercial real estate, construction & land development | $118,000 | 6,048 |
| Commitments secured by real estate | $118,000 | 5,954 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,952,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,895,000 | 1,575 |
| 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 | $4,536,000 | 5,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,900 |
| Credit card lines | $165,000 | 3,439 |
| Commercial real estate, construction & land development | $759,000 | 4,073 |
| Commitments secured by real estate | $759,000 | 3,990 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,596,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,012,000 | 1,753 |
| 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 | $2,407,000 | 6,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $132,000 | 3,498 |
| Commercial real estate, construction & land development | $61,000 | 6,606 |
| Commitments secured by real estate | $61,000 | 6,506 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,214,000 | 4,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,849,000 | 2,116 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,521,000 | 6,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $107,000 | 3,544 |
| Commercial real estate, construction & land development | $264,000 | 5,453 |
| Commitments secured by real estate | $264,000 | 5,346 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,150,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,867,000 | 1,916 |
| 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 | $4,313,000 | 5,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,433 |
| Credit card lines | $105,000 | 3,531 |
| Commercial real estate, construction & land development | $422,000 | 4,570 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $422,000 | 712 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,783,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $998,000 | 2,380 |
| 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 |