Home > Farmers & Merchants Savings Bank > Total Unused Commitments
Farmers & Merchants Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $236,983,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 1,904 |
| Credit card lines | $9,535,000 | 278 |
| Commercial real estate, construction & land development | $23,538,000 | 1,370 |
| Commitments secured by real estate | $23,538,000 | 1,362 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $198,998,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,098,000 | 801 |
| 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 | $247,291,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,517,000 | 1,961 |
| Credit card lines | $9,291,000 | 282 |
| Commercial real estate, construction & land development | $36,312,000 | 1,088 |
| Commitments secured by real estate | $36,312,000 | 1,083 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $197,171,000 | 433 |
| 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 | $167,254,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,951,000 | 1,912 |
| Credit card lines | $9,039,000 | 279 |
| Commercial real estate, construction & land development | $38,207,000 | 1,079 |
| Commitments secured by real estate | $38,207,000 | 1,070 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,057,000 | 623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,777,000 | 858 |
| 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 | $164,067,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,253,000 | 1,971 |
| Credit card lines | $9,083,000 | 293 |
| Commercial real estate, construction & land development | $30,902,000 | 1,231 |
| Commitments secured by real estate | $30,902,000 | 1,220 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $119,829,000 | 622 |
| 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 | $186,956,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,174,000 | 1,849 |
| Credit card lines | $10,964,000 | 259 |
| Commercial real estate, construction & land development | $26,758,000 | 1,386 |
| Commitments secured by real estate | $26,758,000 | 1,376 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $144,060,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,042,000 | 958 |
| 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 | $173,150,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,916,000 | 1,891 |
| Credit card lines | $10,433,000 | 269 |
| Commercial real estate, construction & land development | $31,783,000 | 1,294 |
| Commitments secured by real estate | $31,783,000 | 1,281 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,018,000 | 595 |
| 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 | $159,715,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,399,000 | 1,806 |
| Credit card lines | $9,555,000 | 284 |
| Commercial real estate, construction & land development | $33,216,000 | 1,268 |
| Commitments secured by real estate | $33,216,000 | 1,257 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,545,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,372,000 | 886 |
| 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 | $167,105,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,363,000 | 1,802 |
| Credit card lines | $10,267,000 | 265 |
| Commercial real estate, construction & land development | $30,210,000 | 1,288 |
| Commitments secured by real estate | $30,210,000 | 1,276 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,265,000 | 603 |
| 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 | $162,258,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,143,000 | 1,814 |
| Credit card lines | $9,853,000 | 269 |
| Commercial real estate, construction & land development | $25,959,000 | 1,361 |
| Commitments secured by real estate | $25,959,000 | 1,349 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,303,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,210,000 | 791 |
| 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 | $154,715,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,760,000 | 1,749 |
| Credit card lines | $9,846,000 | 277 |
| Commercial real estate, construction & land development | $25,787,000 | 1,357 |
| Commitments secured by real estate | $25,787,000 | 1,343 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,322,000 | 634 |
| 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 | $184,052,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,924,000 | 1,724 |
| Credit card lines | $11,253,000 | 251 |
| Commercial real estate, construction & land development | $30,139,000 | 1,192 |
| Commitments secured by real estate | $30,139,000 | 1,175 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $136,736,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,481,000 | 728 |
| 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 | $202,664,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,500,000 | 1,624 |
| Credit card lines | $12,295,000 | 238 |
| Commercial real estate, construction & land development | $31,444,000 | 1,090 |
| Commitments secured by real estate | $31,444,000 | 1,077 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $152,425,000 | 510 |
| 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 | $201,591,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,812,000 | 1,676 |
| Credit card lines | $11,947,000 | 240 |
| Commercial real estate, construction & land development | $30,453,000 | 1,078 |
| Commitments secured by real estate | $30,453,000 | 1,065 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $153,379,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,840,000 | 705 |
| 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 | $188,465,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,178,000 | 1,776 |
| Credit card lines | $12,761,000 | 238 |
| Commercial real estate, construction & land development | $23,759,000 | 1,210 |
| Commitments secured by real estate | $23,759,000 | 1,202 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $146,767,000 | 486 |
| 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 | $182,728,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,219,000 | 1,749 |
| Credit card lines | $16,088,000 | 212 |
| Commercial real estate, construction & land development | $10,401,000 | 1,839 |
| Commitments secured by real estate | $10,401,000 | 1,828 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $151,020,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,236,000 | 893 |
| 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 | $171,960,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,222,000 | 1,737 |
| Credit card lines | $17,092,000 | 209 |
| Commercial real estate, construction & land development | $11,307,000 | 1,767 |
| Commitments secured by real estate | $11,307,000 | 1,755 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $138,339,000 | 479 |
| 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 | $172,226,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,817,000 | 1,667 |
| Credit card lines | $16,205,000 | 213 |
| Commercial real estate, construction & land development | $14,790,000 | 1,572 |
| Commitments secured by real estate | $14,790,000 | 1,557 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $135,414,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,239,000 | 1,012 |
| 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 | $157,830,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,787,000 | 1,679 |
| Credit card lines | $15,539,000 | 221 |
| Commercial real estate, construction & land development | $13,256,000 | 1,687 |
| Commitments secured by real estate | $13,256,000 | 1,673 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,248,000 | 496 |
| 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 | $163,772,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,484,000 | 1,730 |
| Credit card lines | $16,870,000 | 206 |
| Commercial real estate, construction & land development | $14,153,000 | 1,607 |
| Commitments secured by real estate | $14,153,000 | 1,592 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $127,265,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,671,000 | 969 |
| 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 | $160,615,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,919,000 | 1,823 |
| Credit card lines | $16,306,000 | 214 |
| Commercial real estate, construction & land development | $12,911,000 | 1,676 |
| Commitments secured by real estate | $12,911,000 | 1,661 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,479,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,635,000 | 945 |
| 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 | $159,548,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,576,000 | 1,887 |
| Credit card lines | $16,274,000 | 211 |
| Commercial real estate, construction & land development | $14,368,000 | 1,596 |
| Commitments secured by real estate | $14,368,000 | 1,582 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,330,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,953,000 | 1,011 |
| 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 | $157,523,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,403,000 | 1,917 |
| Credit card lines | $15,437,000 | 211 |
| Commercial real estate, construction & land development | $17,172,000 | 1,487 |
| Commitments secured by real estate | $17,172,000 | 1,473 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,511,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $161,008,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,421,000 | 1,921 |
| Credit card lines | $15,294,000 | 214 |
| Commercial real estate, construction & land development | $13,809,000 | 1,635 |
| Commitments secured by real estate | $13,809,000 | 1,622 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $127,484,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $144,466,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,351,000 | 1,942 |
| Credit card lines | $14,110,000 | 219 |
| Commercial real estate, construction & land development | $11,571,000 | 1,777 |
| Commitments secured by real estate | $11,571,000 | 1,763 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $114,434,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,401,000 | 920 |
| 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 | $149,493,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 1,999 |
| Credit card lines | $13,615,000 | 221 |
| Commercial real estate, construction & land development | $15,521,000 | 1,511 |
| Commitments secured by real estate | $15,521,000 | 1,499 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $116,256,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,801,000 | 901 |
| 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 | $129,174,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,008,000 | 2,029 |
| Credit card lines | $12,479,000 | 227 |
| Commercial real estate, construction & land development | $14,602,000 | 1,591 |
| Commitments secured by real estate | $14,602,000 | 1,579 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,085,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,038,000 | 903 |
| 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 | $119,380,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,971,000 | 2,046 |
| Credit card lines | $12,337,000 | 229 |
| Commercial real estate, construction & land development | $12,882,000 | 1,687 |
| Commitments secured by real estate | $12,882,000 | 1,670 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $90,190,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,815,000 | 1,039 |
| 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 | $122,820,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,231 |
| Credit card lines | $11,920,000 | 233 |
| Commercial real estate, construction & land development | $12,416,000 | 1,660 |
| Commitments secured by real estate | $12,416,000 | 1,644 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $95,187,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,719,000 | 1,004 |
| 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 | $130,225,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,162,000 | 2,252 |
| Credit card lines | $11,872,000 | 228 |
| Commercial real estate, construction & land development | $15,631,000 | 1,433 |
| Commitments secured by real estate | $15,631,000 | 1,418 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $99,560,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,553,000 | 993 |
| 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 | $125,250,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,221,000 | 2,248 |
| Credit card lines | $11,289,000 | 236 |
| Commercial real estate, construction & land development | $16,659,000 | 1,398 |
| Commitments secured by real estate | $16,659,000 | 1,383 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $94,081,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,688,000 | 872 |
| 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 | $131,170,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,047,000 | 2,321 |
| Credit card lines | $11,173,000 | 233 |
| Commercial real estate, construction & land development | $15,106,000 | 1,459 |
| Commitments secured by real estate | $15,106,000 | 1,441 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $101,844,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,636,000 | 903 |
| 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 | $124,928,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,211,000 | 2,263 |
| Credit card lines | $11,078,000 | 237 |
| Commercial real estate, construction & land development | $15,237,000 | 1,404 |
| Commitments secured by real estate | $15,237,000 | 1,384 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $95,402,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,297,000 | 907 |
| 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 | $127,951,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,190,000 | 2,246 |
| Credit card lines | $10,576,000 | 238 |
| Commercial real estate, construction & land development | $12,186,000 | 1,595 |
| Commitments secured by real estate | $12,186,000 | 1,576 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $101,999,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,761,000 | 941 |
| 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 | $117,734,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,399,000 | 2,214 |
| Credit card lines | $9,307,000 | 258 |
| Commercial real estate, construction & land development | $11,729,000 | 1,649 |
| Commitments secured by real estate | $11,729,000 | 1,628 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $93,299,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,257,000 | 975 |
| 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 | $119,008,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,047,000 | 2,327 |
| Credit card lines | $9,480,000 | 257 |
| Commercial real estate, construction & land development | $9,554,000 | 1,795 |
| Commitments secured by real estate | $9,554,000 | 1,779 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,927,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,455,000 | 888 |
| 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 | $106,366,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,400 |
| Credit card lines | $8,714,000 | 270 |
| Commercial real estate, construction & land development | $10,458,000 | 1,619 |
| Commitments secured by real estate | $10,458,000 | 1,598 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $84,335,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,562,000 | 985 |
| 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 | $96,729,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,594,000 | 2,490 |
| Credit card lines | $8,725,000 | 266 |
| Commercial real estate, construction & land development | $17,661,000 | 1,162 |
| Commitments secured by real estate | $17,661,000 | 1,139 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,749,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,888,000 | 806 |
| 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 | $100,193,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,529,000 | 2,530 |
| Credit card lines | $8,284,000 | 272 |
| Commercial real estate, construction & land development | $20,774,000 | 1,024 |
| Commitments secured by real estate | $20,774,000 | 1,000 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,606,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,263,000 | 740 |
| 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 | $97,478,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,623,000 | 2,504 |
| Credit card lines | $7,894,000 | 284 |
| Commercial real estate, construction & land development | $11,496,000 | 1,486 |
| Commitments secured by real estate | $11,496,000 | 1,471 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,465,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,108,000 | 813 |
| 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 | $93,527,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 2,803 |
| Credit card lines | $8,064,000 | 281 |
| Commercial real estate, construction & land development | $9,699,000 | 1,581 |
| Commitments secured by real estate | $9,699,000 | 1,564 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,780,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,857,000 | 878 |
| 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 | $88,669,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 2,881 |
| Credit card lines | $7,872,000 | 280 |
| Commercial real estate, construction & land development | $9,429,000 | 1,584 |
| Commitments secured by real estate | $9,429,000 | 1,570 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,536,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,603,000 | 931 |
| 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 | $89,177,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 2,897 |
| Credit card lines | $7,912,000 | 276 |
| Commercial real estate, construction & land development | $12,135,000 | 1,336 |
| Commitments secured by real estate | $12,135,000 | 1,315 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,283,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,212,000 | 895 |
| 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 | $74,272,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 3,025 |
| Credit card lines | $7,012,000 | 297 |
| Commercial real estate, construction & land development | $8,622,000 | 1,596 |
| Commitments secured by real estate | $8,622,000 | 1,578 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,978,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,461,000 | 940 |
| 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 | $77,164,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 3,039 |
| Credit card lines | $6,606,000 | 304 |
| Commercial real estate, construction & land development | $7,075,000 | 1,686 |
| Commitments secured by real estate | $7,075,000 | 1,663 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,778,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,032,000 | 878 |
| 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 | $76,486,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 3,075 |
| Credit card lines | $6,499,000 | 301 |
| Commercial real estate, construction & land development | $6,987,000 | 1,624 |
| Commitments secured by real estate | $6,987,000 | 1,604 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,377,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,853,000 | 883 |
| 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 | $74,521,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 2,953 |
| Credit card lines | $6,090,000 | 314 |
| Commercial real estate, construction & land development | $5,903,000 | 1,792 |
| Commitments secured by real estate | $5,903,000 | 1,759 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,627,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,601,000 | 795 |
| 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 | $58,879,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 3,105 |
| Credit card lines | $5,782,000 | 326 |
| Commercial real estate, construction & land development | $8,511,000 | 1,345 |
| Commitments secured by real estate | $8,511,000 | 1,315 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,919,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,535,000 | 856 |
| 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 | $64,277,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 3,140 |
| Credit card lines | $5,719,000 | 328 |
| Commercial real estate, construction & land development | $6,849,000 | 1,496 |
| Commitments secured by real estate | $6,849,000 | 1,460 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,096,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,795,000 | 1,143 |
| 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 | $63,090,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,133 |
| Credit card lines | $6,177,000 | 311 |
| Commercial real estate, construction & land development | $7,373,000 | 1,282 |
| Commitments secured by real estate | $7,373,000 | 1,257 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,903,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,516,000 | 1,024 |
| 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 | $66,528,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,748,000 | 3,094 |
| Credit card lines | $5,828,000 | 322 |
| Commercial real estate, construction & land development | $7,778,000 | 1,240 |
| Commitments secured by real estate | $7,778,000 | 1,209 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,174,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,768,000 | 997 |
| 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 | $59,034,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 3,119 |
| Credit card lines | $5,324,000 | 357 |
| Commercial real estate, construction & land development | $6,146,000 | 1,453 |
| Commitments secured by real estate | $6,146,000 | 1,413 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,791,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,783,000 | 1,006 |
| 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 | $51,549,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 3,000 |
| Credit card lines | $4,907,000 | 387 |
| Commercial real estate, construction & land development | $4,807,000 | 1,697 |
| Commitments secured by real estate | $4,704,000 | 1,682 |
| Commitments not secured by real estate | $103,000 | 524 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,785,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,665,000 | 518 |
| 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 | $56,427,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,142,000 | 2,954 |
| Credit card lines | $4,634,000 | 411 |
| Commercial real estate, construction & land development | $4,258,000 | 1,883 |
| Commitments secured by real estate | $4,258,000 | 1,834 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,393,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,439,000 | 537 |
| 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 | $53,898,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,548 |
| Credit card lines | $4,553,000 | 420 |
| Commercial real estate, construction & land development | $6,122,000 | 1,521 |
| Commitments secured by real estate | $6,122,000 | 1,476 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,946,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,575,000 | 522 |
| 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 | $58,462,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 3,998 |
| Credit card lines | $4,518,000 | 431 |
| Commercial real estate, construction & land development | $6,109,000 | 1,585 |
| Commitments secured by real estate | $6,109,000 | 1,534 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,018,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,706,000 | 526 |
| 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 | $63,476,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 3,989 |
| Credit card lines | $4,429,000 | 439 |
| Commercial real estate, construction & land development | $5,584,000 | 1,763 |
| Commitments secured by real estate | $5,584,000 | 1,716 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,558,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,817,000 | 555 |
| 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 | $52,541,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 4,206 |
| Credit card lines | $4,240,000 | 479 |
| Commercial real estate, construction & land development | $6,252,000 | 1,713 |
| Commitments secured by real estate | $6,252,000 | 1,671 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,336,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,170,000 | 570 |
| 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 | $41,650,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 4,131 |
| Credit card lines | $4,144,000 | 501 |
| Commercial real estate, construction & land development | $6,009,000 | 1,867 |
| Commitments secured by real estate | $6,009,000 | 1,819 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,666,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,503,000 | 593 |
| 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 | $47,725,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 3,952 |
| Credit card lines | $4,008,000 | 513 |
| Commercial real estate, construction & land development | $4,078,000 | 2,545 |
| Commitments secured by real estate | $4,078,000 | 2,479 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,587,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,504,000 | 649 |
| 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 | $43,930,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 4,023 |
| Credit card lines | $3,694,000 | 555 |
| Commercial real estate, construction & land development | $729,000 | 4,732 |
| Commitments secured by real estate | $729,000 | 4,671 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,504,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,568,000 | 688 |
| 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 | $45,713,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 3,908 |
| Credit card lines | $2,971,000 | 634 |
| Commercial real estate, construction & land development | $3,637,000 | 3,016 |
| Commitments secured by real estate | $3,637,000 | 2,939 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,941,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,510,000 | 754 |
| 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 | $43,901,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,879 |
| Credit card lines | $2,802,000 | 674 |
| Commercial real estate, construction & land development | $4,414,000 | 3,012 |
| Commitments secured by real estate | $4,414,000 | 2,938 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,412,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,046,000 | 793 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $43,022,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 4,103 |
| Credit card lines | $2,562,000 | 725 |
| Commercial real estate, construction & land development | $5,525,000 | 2,819 |
| Commitments secured by real estate | $5,525,000 | 2,762 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,922,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,188,000 | 912 |
| 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 | $38,319,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 4,230 |
| Credit card lines | $2,458,000 | 763 |
| Commercial real estate, construction & land development | $5,253,000 | 2,912 |
| Commitments secured by real estate | $5,253,000 | 2,859 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,741,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,086,000 | 1,010 |
| 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 | $40,660,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 4,164 |
| Credit card lines | $2,337,000 | 781 |
| Commercial real estate, construction & land development | $5,359,000 | 2,950 |
| Commitments secured by real estate | $5,359,000 | 2,912 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,025,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,802,000 | 948 |
| 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 | $40,046,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 4,166 |
| Credit card lines | $2,272,000 | 807 |
| Commercial real estate, construction & land development | $6,242,000 | 2,827 |
| Commitments secured by real estate | $6,242,000 | 2,788 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,552,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,471,000 | 1,077 |
| 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 | $36,430,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 4,266 |
| Credit card lines | $2,069,000 | 883 |
| Commercial real estate, construction & land development | $5,768,000 | 2,986 |
| Commitments secured by real estate | $5,655,000 | 2,962 |
| Commitments not secured by real estate | $113,000 | 773 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,740,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,304,000 | 1,188 |
| 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 | $37,518,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 4,384 |
| Credit card lines | $1,839,000 | 960 |
| Commercial real estate, construction & land development | $9,690,000 | 2,225 |
| Commitments secured by real estate | $9,577,000 | 2,203 |
| Commitments not secured by real estate | $113,000 | 756 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,233,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,188,000 | 1,171 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $38,762,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,668 |
| Credit card lines | $1,770,000 | 967 |
| Commercial real estate, construction & land development | $9,098,000 | 2,280 |
| Commitments secured by real estate | $9,035,000 | 2,246 |
| Commitments not secured by real estate | $63,000 | 765 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,400,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,598,000 | 1,155 |
| 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 | $29,253,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 4,571 |
| Credit card lines | $1,571,000 | 1,041 |
| Commercial real estate, construction & land development | $5,646,000 | 2,920 |
| Commitments secured by real estate | $5,396,000 | 2,948 |
| Commitments not secured by real estate | $250,000 | 570 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,468,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,273,000 | 2,945 |
| 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 | $49,151,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 4,469 |
| Credit card lines | $1,385,000 | 1,127 |
| Commercial real estate, construction & land development | $5,361,000 | 2,981 |
| Commitments secured by real estate | $5,361,000 | 2,946 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,728,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,211,000 | 2,688 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $45,794,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,567 |
| Credit card lines | $1,288,000 | 1,198 |
| Commercial real estate, construction & land development | $5,007,000 | 2,986 |
| Commitments secured by real estate | $5,007,000 | 2,953 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,942,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,117,000 | 2,438 |
| 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 | $46,792,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,622 |
| Credit card lines | $1,211,000 | 1,223 |
| Commercial real estate, construction & land development | $5,576,000 | 2,831 |
| Commitments secured by real estate | $5,576,000 | 2,805 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,503,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,443,000 | 2,338 |
| 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 | $30,604,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,662 |
| Credit card lines | $944,000 | 1,372 |
| Commercial real estate, construction & land development | $4,216,000 | 3,167 |
| Commitments secured by real estate | $4,216,000 | 3,136 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,973,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,211,000 | 2,503 |
| 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 | $29,623,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,786 |
| Credit card lines | $951,000 | 1,397 |
| Commercial real estate, construction & land development | $4,388,000 | 3,031 |
| Commitments secured by real estate | $4,388,000 | 3,002 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,907,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,089,000 | 2,500 |
| 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 | $27,556,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 4,866 |
| Credit card lines | $37,000 | 2,040 |
| Commercial real estate, construction & land development | $4,184,000 | 3,009 |
| Commitments secured by real estate | $4,184,000 | 2,971 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,994,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,715,000 | 2,579 |
| 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 | $26,547,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,846 |
| Credit card lines | $34,000 | 2,059 |
| Commercial real estate, construction & land development | $4,331,000 | 2,924 |
| Commitments secured by real estate | $4,331,000 | 2,898 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,839,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,375,000 | 2,608 |
| 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 | $22,459,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 4,667 |
| Credit card lines | $55,000 | 2,104 |
| Commercial real estate, construction & land development | $4,042,000 | 2,988 |
| Commitments secured by real estate | $4,042,000 | 2,950 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,941,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,305,000 | 2,269 |
| 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 | $22,774,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,683 |
| Credit card lines | $64,000 | 2,135 |
| Commercial real estate, construction & land development | $5,323,000 | 2,590 |
| Commitments secured by real estate | $5,323,000 | 2,558 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,986,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,091,000 | 2,072 |
| 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 | $23,439,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,523 |
| Credit card lines | $35,000 | 2,213 |
| Commercial real estate, construction & land development | $6,191,000 | 2,276 |
| Commitments secured by real estate | $6,191,000 | 2,246 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,750,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,005,000 | 1,849 |
| 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 | $21,504,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 3,930 |
| Credit card lines | $34,000 | 2,131 |
| Commercial real estate, construction & land development | $3,644,000 | 2,937 |
| Commitments secured by real estate | $3,644,000 | 2,891 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,371,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,961,000 | 2,224 |
| 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 | $24,796,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,950 |
| Credit card lines | $53,000 | 2,137 |
| Commercial real estate, construction & land development | $6,927,000 | 2,084 |
| Commitments secured by real estate | $6,927,000 | 2,051 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,372,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,610,000 | 1,697 |
| 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 | $27,786,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 3,907 |
| Credit card lines | $42,000 | 2,181 |
| Commercial real estate, construction & land development | $5,450,000 | 2,285 |
| Commitments secured by real estate | $5,450,000 | 2,248 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,854,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,785,000 | 1,741 |
| 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 | $18,157,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 3,923 |
| Credit card lines | $39,000 | 2,235 |
| Commercial real estate, construction & land development | $760,000 | 4,590 |
| Commitments secured by real estate | $760,000 | 4,534 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,952,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,679,000 | 1,556 |
| 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 | $21,935,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 3,857 |
| Credit card lines | $40,000 | 2,276 |
| Commercial real estate, construction & land development | $6,007,000 | 2,014 |
| Commitments secured by real estate | $6,007,000 | 1,972 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,460,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,084,000 | 1,565 |
| 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 | $17,865,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 3,920 |
| Credit card lines | $30,000 | 2,451 |
| Commercial real estate, construction & land development | $4,586,000 | 2,217 |
| Commitments secured by real estate | $4,586,000 | 2,158 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,917,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $14,829,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 4,126 |
| Credit card lines | $25,000 | 2,982 |
| Commercial real estate, construction & land development | $3,002,000 | 2,621 |
| Commitments secured by real estate | $3,002,000 | 2,554 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,591,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,522,000 | 1,887 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,090,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,159 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,363,000 | 3,673 |
| Commitments secured by real estate | $1,363,000 | 3,611 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,548,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,022,000 | 2,441 |
| 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 | $11,183,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 3,943 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $919,000 | 3,997 |
| Commitments secured by real estate | $919,000 | 3,917 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,049,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 2,492 |
| 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 | $9,666,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 3,671 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $575,000 | 4,537 |
| Commitments secured by real estate | $575,000 | 4,443 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,775,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $766,000 | 3,194 |
| 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 | $6,077,000 | 4,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,307 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $129,000 | 5,994 |
| Commitments secured by real estate | $129,000 | 5,900 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,834,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 3,658 |
| 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 | $4,450,000 | 5,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,402 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $670,000 | 4,247 |
| Commitments secured by real estate | $537,000 | 4,494 |
| Commitments not secured by real estate | $133,000 | 854 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,699,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,000 | 3,869 |
| 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 | $3,507,000 | 5,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,080 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $75,000 | 6,503 |
| Commitments secured by real estate | $75,000 | 6,407 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,426,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 3,808 |
| 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 | $2,409,000 | 7,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,304 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $13,000 | 7,013 |
| Commitments secured by real estate | $13,000 | 6,891 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,389,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,005 |
| 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 | $2,087,000 | 7,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,945 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $77,000 | 6,340 |
| Commitments secured by real estate | $77,000 | 6,174 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,972,000 | 4,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,000 | 3,094 |
| 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 |