Home > Farmers & Merchants Bank > Total Unused Commitments
Farmers & Merchants Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $41,683,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $1,626,000 | 560 |
| Commercial real estate, construction & land development | $37,484,000 | 1,029 |
| Commitments secured by real estate | $37,484,000 | 1,023 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,573,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,859,000 | 990 |
| 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 | $40,635,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $1,649,000 | 566 |
| Commercial real estate, construction & land development | $35,922,000 | 1,103 |
| Commitments secured by real estate | $35,922,000 | 1,100 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,064,000 | 3,611 |
| 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 | $37,737,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 3,190 |
| Credit card lines | $1,654,000 | 565 |
| Commercial real estate, construction & land development | $33,061,000 | 1,165 |
| Commitments secured by real estate | $33,061,000 | 1,155 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,826,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,025,000 | 1,034 |
| 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 | $49,186,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 3,042 |
| Credit card lines | $1,627,000 | 575 |
| Commercial real estate, construction & land development | $43,326,000 | 1,015 |
| Commitments secured by real estate | $43,326,000 | 1,002 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,816,000 | 3,565 |
| 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 | $54,347,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 3,043 |
| Credit card lines | $1,543,000 | 592 |
| Commercial real estate, construction & land development | $47,057,000 | 982 |
| Commitments secured by real estate | $47,057,000 | 969 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,330,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,433,000 | 917 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $14,000,000 | 422 |
| 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 | $47,751,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 3,029 |
| Credit card lines | $423,000 | 759 |
| Commercial real estate, construction & land development | $39,398,000 | 1,129 |
| Commitments secured by real estate | $39,398,000 | 1,120 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,445,000 | 3,015 |
| 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 | $47,710,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 3,042 |
| Credit card lines | $1,091,000 | 671 |
| Commercial real estate, construction & land development | $37,241,000 | 1,169 |
| Commitments secured by real estate | $37,241,000 | 1,157 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,843,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,547,000 | 946 |
| 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 | $28,873,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 3,181 |
| Credit card lines | $1,060,000 | 673 |
| Commercial real estate, construction & land development | $17,807,000 | 1,683 |
| Commitments secured by real estate | $17,807,000 | 1,671 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,712,000 | 2,867 |
| 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 | $18,515,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 3,040 |
| Credit card lines | $1,008,000 | 685 |
| Commercial real estate, construction & land development | $7,560,000 | 2,434 |
| Commitments secured by real estate | $7,560,000 | 2,420 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,405,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,441,000 | 1,479 |
| 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 | $23,933,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 3,078 |
| Credit card lines | $1,060,000 | 694 |
| Commercial real estate, construction & land development | $13,200,000 | 1,932 |
| Commitments secured by real estate | $13,200,000 | 1,915 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,132,000 | 2,903 |
| 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 | $29,130,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 3,095 |
| Credit card lines | $1,056,000 | 697 |
| Commercial real estate, construction & land development | $18,274,000 | 1,606 |
| Commitments secured by real estate | $18,274,000 | 1,590 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,262,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,117,000 | 1,214 |
| 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 | $21,068,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 3,073 |
| Credit card lines | $1,122,000 | 687 |
| Commercial real estate, construction & land development | $16,841,000 | 1,571 |
| Commitments secured by real estate | $16,841,000 | 1,557 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,522,000 | 4,058 |
| 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 | $19,358,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 3,074 |
| Credit card lines | $1,043,000 | 716 |
| Commercial real estate, construction & land development | $14,412,000 | 1,634 |
| Commitments secured by real estate | $14,412,000 | 1,623 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,302,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,773,000 | 1,415 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $18,323,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 3,062 |
| Credit card lines | $1,135,000 | 699 |
| Commercial real estate, construction & land development | $12,835,000 | 1,697 |
| Commitments secured by real estate | $12,835,000 | 1,687 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,743,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $17,791,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,225 |
| Credit card lines | $1,117,000 | 716 |
| Commercial real estate, construction & land development | $12,653,000 | 1,657 |
| Commitments secured by real estate | $12,653,000 | 1,645 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,628,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,797,000 | 1,370 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $18,777,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,262 |
| Credit card lines | $1,086,000 | 723 |
| Commercial real estate, construction & land development | $13,686,000 | 1,603 |
| Commitments secured by real estate | $13,686,000 | 1,597 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,626,000 | 3,750 |
| 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 | $18,413,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,298 |
| Credit card lines | $1,080,000 | 730 |
| Commercial real estate, construction & land development | $13,106,000 | 1,660 |
| Commitments secured by real estate | $13,106,000 | 1,649 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,850,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,487,000 | 1,833 |
| 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 | $10,777,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,320 |
| Credit card lines | $1,073,000 | 734 |
| Commercial real estate, construction & land development | $5,400,000 | 2,509 |
| Commitments secured by real estate | $5,400,000 | 2,492 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,927,000 | 3,699 |
| 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 | $10,519,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 3,331 |
| Credit card lines | $1,056,000 | 740 |
| Commercial real estate, construction & land development | $5,471,000 | 2,490 |
| Commitments secured by real estate | $5,471,000 | 2,478 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,594,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,297,000 | 2,430 |
| 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 | $12,688,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,526 |
| Credit card lines | $1,090,000 | 737 |
| Commercial real estate, construction & land development | $6,562,000 | 2,299 |
| Commitments secured by real estate | $6,562,000 | 2,283 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,799,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,936,000 | 2,387 |
| 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 | $17,486,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 3,497 |
| Credit card lines | $1,414,000 | 695 |
| Commercial real estate, construction & land development | $9,913,000 | 1,922 |
| Commitments secured by real estate | $9,913,000 | 1,911 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,892,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,097,000 | 2,044 |
| 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 | $18,962,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 3,677 |
| Credit card lines | $1,108,000 | 752 |
| Commercial real estate, construction & land development | $10,762,000 | 1,894 |
| Commitments secured by real estate | $10,762,000 | 1,875 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,942,000 | 3,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,668,000 | 1,580 |
| 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 | $23,626,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 3,861 |
| Credit card lines | $1,040,000 | 781 |
| Commercial real estate, construction & land development | $14,562,000 | 1,590 |
| Commitments secured by real estate | $14,562,000 | 1,575 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,979,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,980,000 | 1,336 |
| 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 | $26,171,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 3,865 |
| Credit card lines | $8,051,000 | 302 |
| Commercial real estate, construction & land development | $15,062,000 | 1,522 |
| Commitments secured by real estate | $15,062,000 | 1,513 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,992,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,894,000 | 1,666 |
| 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 | $21,778,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 3,866 |
| Credit card lines | $1,097,000 | 787 |
| Commercial real estate, construction & land development | $18,209,000 | 1,357 |
| Commitments secured by real estate | $18,209,000 | 1,347 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,393,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,293,000 | 1,835 |
| 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 | $23,864,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 3,955 |
| Credit card lines | $1,291,000 | 752 |
| Commercial real estate, construction & land development | $18,794,000 | 1,363 |
| Commitments secured by real estate | $18,794,000 | 1,348 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,718,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,544,000 | 1,886 |
| 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 | $25,070,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 3,911 |
| Credit card lines | $1,284,000 | 765 |
| Commercial real estate, construction & land development | $20,062,000 | 1,292 |
| Commitments secured by real estate | $20,062,000 | 1,275 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,620,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,914,000 | 1,905 |
| 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 | $22,497,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 3,888 |
| Credit card lines | $1,252,000 | 789 |
| Commercial real estate, construction & land development | $19,372,000 | 1,262 |
| Commitments secured by real estate | $19,372,000 | 1,247 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,730,000 | 4,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,872,000 | 2,022 |
| 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 | $17,411,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 3,782 |
| Credit card lines | $1,170,000 | 810 |
| Commercial real estate, construction & land development | $13,205,000 | 1,589 |
| Commitments secured by real estate | $13,205,000 | 1,574 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,788,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,017,000 | 3,138 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $11,404,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,015 |
| Credit card lines | $1,209,000 | 798 |
| Commercial real estate, construction & land development | $6,693,000 | 2,274 |
| Commitments secured by real estate | $6,693,000 | 2,264 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,400,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,834,000 | 2,932 |
| 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 | $10,506,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,084 |
| Credit card lines | $1,206,000 | 809 |
| Commercial real estate, construction & land development | $6,648,000 | 2,287 |
| Commitments secured by real estate | $6,648,000 | 2,274 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,554,000 | 4,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,076,000 | 2,674 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $6,884,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,031 |
| Credit card lines | $1,238,000 | 809 |
| Commercial real estate, construction & land development | $2,636,000 | 3,161 |
| Commitments secured by real estate | $2,636,000 | 3,141 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,865,000 | 4,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,760,000 | 2,959 |
| 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 | $9,859,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,095 |
| Credit card lines | $1,157,000 | 824 |
| Commercial real estate, construction & land development | $4,735,000 | 2,556 |
| Commitments secured by real estate | $4,735,000 | 2,535 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,837,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,303,000 | 2,432 |
| 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 | $8,066,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,221 |
| Credit card lines | $1,163,000 | 843 |
| Commercial real estate, construction & land development | $3,448,000 | 2,956 |
| Commitments secured by real estate | $3,448,000 | 2,936 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,376,000 | 4,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,075,000 | 2,866 |
| 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 | $7,090,000 | 4,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,297 |
| Credit card lines | $1,077,000 | 868 |
| Commercial real estate, construction & land development | $3,505,000 | 2,914 |
| Commitments secured by real estate | $3,505,000 | 2,901 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,449,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,175,000 | 2,894 |
| 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 | $8,279,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 4,536 |
| Credit card lines | $1,070,000 | 872 |
| Commercial real estate, construction & land development | $2,974,000 | 2,973 |
| Commitments secured by real estate | $2,974,000 | 2,950 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,232,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,265,000 | 2,821 |
| 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 | $8,533,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,517 |
| Credit card lines | $1,073,000 | 889 |
| Commercial real estate, construction & land development | $2,513,000 | 3,186 |
| Commitments secured by real estate | $2,513,000 | 3,159 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,929,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,779,000 | 2,743 |
| 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 | $8,615,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,853 |
| Credit card lines | $1,091,000 | 888 |
| Commercial real estate, construction & land development | $2,796,000 | 3,125 |
| Commitments secured by real estate | $2,796,000 | 3,103 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,287,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,770,000 | 3,069 |
| 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 | $8,850,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,287 |
| Credit card lines | $1,079,000 | 893 |
| Commercial real estate, construction & land development | $3,195,000 | 2,917 |
| Commitments secured by real estate | $3,195,000 | 2,898 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,422,000 | 4,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,261,000 | 2,908 |
| 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 | $6,155,000 | 4,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,635 |
| Credit card lines | $1,111,000 | 880 |
| Commercial real estate, construction & land development | $2,922,000 | 2,938 |
| Commitments secured by real estate | $2,922,000 | 2,914 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,093,000 | 5,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 3,342 |
| 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 | $7,259,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,586 |
| Credit card lines | $1,086,000 | 883 |
| Commercial real estate, construction & land development | $3,839,000 | 2,608 |
| Commitments secured by real estate | $3,839,000 | 2,584 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,271,000 | 4,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,215,000 | 3,259 |
| 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 | $7,613,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,665 |
| Credit card lines | $1,100,000 | 882 |
| Commercial real estate, construction & land development | $4,538,000 | 2,414 |
| Commitments secured by real estate | $4,538,000 | 2,387 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,924,000 | 5,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,147,000 | 3,267 |
| 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 | $8,938,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,671 |
| Credit card lines | $1,070,000 | 907 |
| Commercial real estate, construction & land development | $5,692,000 | 2,042 |
| Commitments secured by real estate | $5,692,000 | 2,015 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,114,000 | 5,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,574,000 | 2,770 |
| 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 | $7,202,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,698 |
| Credit card lines | $1,053,000 | 916 |
| Commercial real estate, construction & land development | $4,043,000 | 2,319 |
| Commitments secured by real estate | $4,043,000 | 2,296 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,038,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,485,000 | 3,151 |
| 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 | $6,366,000 | 4,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,648 |
| Credit card lines | $1,047,000 | 926 |
| Commercial real estate, construction & land development | $3,377,000 | 2,480 |
| Commitments secured by real estate | $3,377,000 | 2,447 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,843,000 | 5,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,421,000 | 3,096 |
| 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 | $5,634,000 | 4,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,686 |
| Credit card lines | $1,069,000 | 909 |
| Commercial real estate, construction & land development | $2,622,000 | 2,821 |
| Commitments secured by real estate | $2,622,000 | 2,796 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,843,000 | 5,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,181,000 | 3,221 |
| 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 | $7,818,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,778 |
| Credit card lines | $1,067,000 | 931 |
| Commercial real estate, construction & land development | $3,924,000 | 2,260 |
| Commitments secured by real estate | $3,924,000 | 2,229 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,746,000 | 4,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,247,000 | 2,809 |
| 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 | $6,513,000 | 4,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,576 |
| Credit card lines | $1,111,000 | 930 |
| Commercial real estate, construction & land development | $2,882,000 | 2,559 |
| Commitments secured by real estate | $2,882,000 | 2,521 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,347,000 | 5,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,186,000 | 3,279 |
| 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 | $5,506,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 3,938 |
| Credit card lines | $1,138,000 | 927 |
| Commercial real estate, construction & land development | $2,059,000 | 2,750 |
| Commitments secured by real estate | $2,059,000 | 2,719 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,677,000 | 5,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,867,000 | 3,142 |
| 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 | $5,721,000 | 4,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,427 |
| Credit card lines | $1,156,000 | 926 |
| Commercial real estate, construction & land development | $2,678,000 | 2,466 |
| Commitments secured by real estate | $2,678,000 | 2,420 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,587,000 | 5,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,654,000 | 3,182 |
| 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 | $6,614,000 | 4,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,324 |
| Credit card lines | $1,156,000 | 938 |
| Commercial real estate, construction & land development | $3,468,000 | 2,127 |
| Commitments secured by real estate | $3,468,000 | 2,084 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,590,000 | 5,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,810,000 | 3,143 |
| 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 | $5,977,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,425 |
| Credit card lines | $1,171,000 | 955 |
| Commercial real estate, construction & land development | $2,673,000 | 2,425 |
| Commitments secured by real estate | $2,673,000 | 2,383 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,768,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 3,252 |
| 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 | $6,272,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,476 |
| Credit card lines | $1,216,000 | 956 |
| Commercial real estate, construction & land development | $3,191,000 | 2,245 |
| Commitments secured by real estate | $3,191,000 | 2,203 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,517,000 | 5,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,659,000 | 3,269 |
| 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 | $7,418,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,467 |
| Credit card lines | $1,255,000 | 958 |
| Commercial real estate, construction & land development | $3,691,000 | 2,171 |
| Commitments secured by real estate | $3,691,000 | 2,122 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,079,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,150,000 | 3,020 |
| 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 | $6,434,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 3,915 |
| Credit card lines | $1,257,000 | 975 |
| Commercial real estate, construction & land development | $1,317,000 | 3,599 |
| Commitments secured by real estate | $1,317,000 | 3,552 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,966,000 | 4,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,580,000 | 2,893 |
| 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 | $7,671,000 | 4,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 4,008 |
| Credit card lines | $1,270,000 | 985 |
| Commercial real estate, construction & land development | $2,674,000 | 2,775 |
| Commitments secured by real estate | $2,674,000 | 2,727 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,848,000 | 4,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,425,000 | 3,065 |
| 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 | $10,377,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 4,069 |
| Credit card lines | $1,331,000 | 986 |
| Commercial real estate, construction & land development | $5,099,000 | 1,964 |
| Commitments secured by real estate | $5,099,000 | 1,916 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,105,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,499,000 | 2,653 |
| 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 | $7,753,000 | 4,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,542 |
| Credit card lines | $542,000 | 1,328 |
| Commercial real estate, construction & land development | $3,941,000 | 2,452 |
| Commitments secured by real estate | $3,941,000 | 2,397 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,793,000 | 4,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,610,000 | 3,027 |
| 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 | $9,045,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,943 |
| Credit card lines | $525,000 | 1,355 |
| Commercial real estate, construction & land development | $5,634,000 | 2,105 |
| Commitments secured by real estate | $5,634,000 | 2,047 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,827,000 | 5,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,134,000 | 2,141 |
| 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 | $18,040,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 4,375 |
| Credit card lines | $1,233,000 | 1,055 |
| Commercial real estate, construction & land development | $12,582,000 | 1,284 |
| Commitments secured by real estate | $12,582,000 | 1,234 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,564,000 | 4,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,972,000 | 1,405 |
| 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 | $23,907,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 4,259 |
| Credit card lines | $1,220,000 | 1,049 |
| Commercial real estate, construction & land development | $18,824,000 | 1,028 |
| Commitments secured by real estate | $18,824,000 | 999 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,069,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,176,000 | 1,257 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $11,701,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 5,014 |
| Credit card lines | $1,188,000 | 1,080 |
| Commercial real estate, construction & land development | $8,184,000 | 2,155 |
| Commitments secured by real estate | $8,184,000 | 2,102 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,052,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,783,000 | 2,644 |
| 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 | $15,400,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 5,024 |
| Credit card lines | $1,223,000 | 1,092 |
| Commercial real estate, construction & land development | $11,861,000 | 1,791 |
| Commitments secured by real estate | $11,861,000 | 1,744 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,034,000 | 5,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,411,000 | 2,338 |
| 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 | $18,946,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 4,899 |
| Credit card lines | $1,137,000 | 1,149 |
| Commercial real estate, construction & land development | $14,801,000 | 1,603 |
| Commitments secured by real estate | $14,801,000 | 1,561 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,662,000 | 5,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,091,000 | 1,989 |
| 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 | $19,055,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,926 |
| Credit card lines | $1,124,000 | 1,166 |
| Commercial real estate, construction & land development | $15,230,000 | 1,623 |
| Commitments secured by real estate | $15,230,000 | 1,582 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,372,000 | 5,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,247,000 | 2,238 |
| 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 | $9,661,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,943 |
| Credit card lines | $1,118,000 | 1,176 |
| Commercial real estate, construction & land development | $5,842,000 | 2,910 |
| Commitments secured by real estate | $5,842,000 | 2,869 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,376,000 | 5,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,473,000 | 3,753 |
| 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 | $10,081,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $1,141,000 | 1,182 |
| Commercial real estate, construction & land development | $6,258,000 | 2,879 |
| Commitments secured by real estate | $6,258,000 | 2,828 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,682,000 | 5,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,285,000 | 3,022 |
| 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 | $9,499,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $1,204,000 | 1,178 |
| Commercial real estate, construction & land development | $6,836,000 | 2,689 |
| Commitments secured by real estate | $6,836,000 | 2,651 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,459,000 | 6,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,960,000 | 2,595 |
| 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 | $8,448,000 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $1,141,000 | 1,199 |
| Commercial real estate, construction & land development | $6,171,000 | 2,767 |
| Commitments secured by real estate | $6,171,000 | 2,711 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,136,000 | 6,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,933,000 | 3,099 |
| 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 | $9,308,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $1,131,000 | 1,208 |
| Commercial real estate, construction & land development | $6,555,000 | 2,728 |
| Commitments secured by real estate | $6,555,000 | 2,690 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,622,000 | 5,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,497,000 | 3,201 |
| 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 | $9,546,000 | 4,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $1,151,000 | 1,231 |
| Commercial real estate, construction & land development | $7,086,000 | 2,611 |
| Commitments secured by real estate | $7,086,000 | 2,570 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,309,000 | 6,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,724,000 | 3,519 |
| 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 | $11,410,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $1,117,000 | 1,257 |
| Commercial real estate, construction & land development | $8,907,000 | 2,269 |
| Commitments secured by real estate | $8,907,000 | 2,237 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,386,000 | 6,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,008,000 | 2,993 |
| 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 | $12,907,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $1,056,000 | 1,274 |
| Commercial real estate, construction & land development | $10,708,000 | 2,031 |
| Commitments secured by real estate | $10,708,000 | 2,005 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,143,000 | 6,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,370,000 | 3,180 |
| 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 | $9,809,000 | 4,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,627,000 | 2,260 |
| Commitments secured by real estate | $8,627,000 | 2,233 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,182,000 | 6,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,835,000 | 2,920 |
| 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 | $15,933,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,956,000 | 2,043 |
| Commitments secured by real estate | $9,956,000 | 2,019 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,977,000 | 3,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,616,000 | 2,376 |
| 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 | $15,311,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,369,000 | 1,600 |
| Commitments secured by real estate | $13,369,000 | 1,581 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,942,000 | 5,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,289,000 | 1,880 |
| 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 | $9,963,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,274,000 | 2,655 |
| Commitments secured by real estate | $4,598,000 | 2,810 |
| Commitments not secured by real estate | $676,000 | 330 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,689,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,197,000 | 2,655 |
| 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 | $0 | 8,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $13,622,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,033,000 | 1,408 |
| Commercial real estate, construction & land development | $6,829,000 | 2,277 |
| Commitments secured by real estate | $6,829,000 | 2,252 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,760,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,677,000 | 2,163 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,782,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,041,000 | 1,434 |
| Commercial real estate, construction & land development | $7,362,000 | 2,062 |
| Commitments secured by real estate | $7,362,000 | 2,032 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,379,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,074,000 | 2,014 |
| 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 | $10,338,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,023,000 | 1,369 |
| Commercial real estate, construction & land development | $5,678,000 | 2,337 |
| Commitments secured by real estate | $5,678,000 | 2,308 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,637,000 | 4,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,904,000 | 2,235 |
| 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 | $11,235,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,028,000 | 1,392 |
| Commercial real estate, construction & land development | $7,645,000 | 1,967 |
| Commitments secured by real estate | $7,645,000 | 1,935 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,562,000 | 5,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,044,000 | 2,150 |
| 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 | $12,476,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,688 |
| Credit card lines | $1,015,000 | 1,407 |
| Commercial real estate, construction & land development | $7,148,000 | 1,960 |
| Commitments secured by real estate | $7,148,000 | 1,928 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,222,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,550,000 | 2,220 |
| 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 | $12,563,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 4,420 |
| Credit card lines | $1,049,000 | 1,427 |
| Commercial real estate, construction & land development | $6,845,000 | 1,884 |
| Commitments secured by real estate | $6,845,000 | 1,849 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,503,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,444,000 | 1,942 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,713,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,775 |
| Credit card lines | $974,000 | 1,474 |
| Commercial real estate, construction & land development | $8,204,000 | 1,615 |
| Commitments secured by real estate | $8,204,000 | 1,578 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,482,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,875,000 | 1,342 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,404,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 3,876 |
| Credit card lines | $965,000 | 1,563 |
| Commercial real estate, construction & land development | $5,086,000 | 2,092 |
| Commitments secured by real estate | $5,086,000 | 2,034 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,997,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,759,000 | 2,228 |
| 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 | $13,141,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,929 |
| Credit card lines | $711,000 | 1,979 |
| Commercial real estate, construction & land development | $9,179,000 | 1,267 |
| Commitments secured by real estate | $9,179,000 | 1,232 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,975,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,075,000 | 1,523 |
| 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 | $5,106,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,026 |
| Credit card lines | $737,000 | 2,040 |
| Commercial real estate, construction & land development | $910,000 | 4,189 |
| Commitments secured by real estate | $910,000 | 4,121 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,456,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,946,000 | 2,482 |
| 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 | $5,293,000 | 5,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,349 |
| Credit card lines | $840,000 | 2,003 |
| Commercial real estate, construction & land development | $1,512,000 | 3,324 |
| Commitments secured by real estate | $1,512,000 | 3,241 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,466,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,000 | 3,829 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,947,000 | 6,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 3,220 |
| Credit card lines | $785,000 | 2,118 |
| Commercial real estate, construction & land development | $424,000 | 4,891 |
| Commitments secured by real estate | $424,000 | 4,791 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,190,000 | 6,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $376,000 | 3,794 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,526,000 | 6,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,245 |
| Credit card lines | $739,000 | 2,252 |
| Commercial real estate, construction & land development | $71,000 | 6,304 |
| Commitments secured by real estate | $71,000 | 6,225 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,182,000 | 6,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,426 |
| 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 | $2,716,000 | 6,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,538 |
| Credit card lines | $706,000 | 2,354 |
| Commercial real estate, construction & land development | $480,000 | 4,747 |
| Commitments secured by real estate | $480,000 | 4,659 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,175,000 | 6,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,531 |
| 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 | $2,582,000 | 6,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,214 |
| Credit card lines | $635,000 | 2,395 |
| Commercial real estate, construction & land development | $946,000 | 3,766 |
| Commitments secured by real estate | $946,000 | 3,679 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $465,000 | 8,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,561,000 | 8,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 2,827 |
| Credit card lines | $738,000 | 2,148 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $543,000 | 10,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 3,449 |
| Credit card lines | $143,000 | 3,386 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $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 |