Home > Merchants & Marine Bank > Total Unused Commitments
Merchants & Marine Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $83,586,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,167,000 | 1,128 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $27,930,000 | 1,233 |
| Commitments secured by real estate | $27,930,000 | 1,223 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,489,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,548,000 | 657 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,000,000 | 340 |
| 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 | $134,327,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,310,000 | 1,318 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $76,021,000 | 679 |
| Commitments secured by real estate | $76,021,000 | 672 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,996,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $30,000,000 | 312 |
| 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 | $95,249,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,609,000 | 1,445 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $38,588,000 | 1,071 |
| Commitments secured by real estate | $38,588,000 | 1,063 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,052,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,667,000 | 705 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $30,000,000 | 304 |
| 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 | $86,941,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,876,000 | 1,270 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $29,401,000 | 1,266 |
| Commitments secured by real estate | $29,401,000 | 1,256 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,664,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $30,000,000 | 286 |
| 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 | $95,329,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,143,000 | 1,305 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $35,750,000 | 1,196 |
| Commitments secured by real estate | $35,750,000 | 1,186 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,436,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $130,000,000 | 86 |
| 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 | $90,895,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,665,000 | 1,324 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $34,613,000 | 1,234 |
| Commitments secured by real estate | $34,613,000 | 1,223 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,617,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,998,000 | 845 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $130,000,000 | 86 |
| 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 | $76,328,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,092,000 | 1,266 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $21,258,000 | 1,538 |
| Commitments secured by real estate | $21,258,000 | 1,527 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,978,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $130,000,000 | 86 |
| 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 | $67,842,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,913,000 | 1,332 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,326,000 | 1,418 |
| Commitments secured by real estate | $24,326,000 | 1,408 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,603,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,213,000 | 890 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $130,000,000 | 97 |
| 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 | $61,536,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,751,000 | 1,750 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $20,427,000 | 1,540 |
| Commitments secured by real estate | $20,427,000 | 1,527 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,358,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $130,000,000 | 97 |
| 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 | $62,090,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,887,000 | 1,251 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,126,000 | 1,666 |
| Commitments secured by real estate | $17,126,000 | 1,650 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,077,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,277,000 | 729 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $130,000,000 | 103 |
| 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 | $49,987,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,414,000 | 1,760 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,027,000 | 1,565 |
| Commitments secured by real estate | $17,027,000 | 1,551 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,546,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $130,000,000 | 103 |
| 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 | $54,121,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,698,000 | 1,483 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $16,742,000 | 1,525 |
| Commitments secured by real estate | $16,742,000 | 1,515 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,681,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,089,000 | 1,025 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $130,000,000 | 93 |
| 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 | $49,985,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,641,000 | 1,474 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,384,000 | 1,565 |
| Commitments secured by real estate | $15,384,000 | 1,551 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,960,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $130,000,000 | 87 |
| 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 | $50,284,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,769,000 | 1,271 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,231,000 | 1,532 |
| Commitments secured by real estate | $15,231,000 | 1,514 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,284,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,293,000 | 923 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $130,000,000 | 95 |
| 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 | $54,039,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,678,000 | 1,817 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $20,264,000 | 1,305 |
| Commitments secured by real estate | $20,264,000 | 1,293 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,097,000 | 1,464 |
| 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 | $52,480,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,406,000 | 1,873 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $20,204,000 | 1,323 |
| Commitments secured by real estate | $20,204,000 | 1,314 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,870,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,036,000 | 1,750 |
| 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 | $52,223,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,491,000 | 1,718 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $21,030,000 | 1,308 |
| Commitments secured by real estate | $21,030,000 | 1,295 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,702,000 | 1,509 |
| 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 | $51,999,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,477,000 | 1,888 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,105,000 | 1,443 |
| Commitments secured by real estate | $17,105,000 | 1,433 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,417,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,160,000 | 1,938 |
| 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 | $54,921,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 2,306 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $21,276,000 | 1,264 |
| Commitments secured by real estate | $21,276,000 | 1,252 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,039,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,685,000 | 2,291 |
| 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 | $49,441,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,710,000 | 2,280 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,026,000 | 1,459 |
| Commitments secured by real estate | $17,026,000 | 1,442 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,705,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,101,000 | 1,793 |
| 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 | $45,720,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 2,399 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,888,000 | 1,731 |
| Commitments secured by real estate | $12,888,000 | 1,717 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,482,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,989,000 | 1,729 |
| 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 | $41,664,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,598 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,051,000 | 1,619 |
| Commitments secured by real estate | $14,051,000 | 1,604 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,762,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,313,000 | 1,845 |
| 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 | $40,478,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 2,684 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,749,000 | 1,608 |
| Commitments secured by real estate | $13,749,000 | 1,597 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,047,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,971,000 | 1,951 |
| 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 | $40,957,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 2,609 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,488,000 | 1,723 |
| Commitments secured by real estate | $12,488,000 | 1,710 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,562,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,623,000 | 2,060 |
| 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 | $39,843,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 2,683 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,339,000 | 1,745 |
| Commitments secured by real estate | $12,339,000 | 1,731 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,730,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,004,000 | 2,353 |
| 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 | $40,563,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 2,838 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,245,000 | 2,015 |
| Commitments secured by real estate | $9,245,000 | 1,998 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,843,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,229,000 | 2,184 |
| 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 | $40,372,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 3,018 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,027,000 | 1,771 |
| Commitments secured by real estate | $11,027,000 | 1,761 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,149,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,905,000 | 2,122 |
| 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 | $40,027,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 2,864 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,112,000 | 1,762 |
| Commitments secured by real estate | $11,112,000 | 1,747 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,416,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,269,000 | 2,087 |
| 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 | $40,516,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 2,892 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,624,000 | 1,736 |
| Commitments secured by real estate | $11,624,000 | 1,725 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,424,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,871,000 | 2,369 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $37,561,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,002 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,854,000 | 1,878 |
| Commitments secured by real estate | $9,854,000 | 1,865 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,400,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,649,000 | 2,418 |
| 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 | $39,041,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,901,000 | 2,366 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,316,000 | 1,870 |
| Commitments secured by real estate | $9,316,000 | 1,852 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $26,824,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,107,000 | 2,326 |
| 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 | $38,846,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 3,000 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,769,000 | 1,697 |
| Commitments secured by real estate | $10,769,000 | 1,685 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,689,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,584,000 | 2,240 |
| 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 | $42,158,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 3,012 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,272,000 | 1,882 |
| Commitments secured by real estate | $9,272,000 | 1,868 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,466,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,889,000 | 2,326 |
| 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 | $36,689,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,199 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,056,000 | 1,748 |
| Commitments secured by real estate | $10,056,000 | 1,728 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,511,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,121,000 | 2,437 |
| 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 | $35,263,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,255 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,554,000 | 1,715 |
| Commitments secured by real estate | $9,554,000 | 1,698 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,634,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,919,000 | 2,432 |
| 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 | $36,690,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 3,361 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,225,000 | 1,663 |
| Commitments secured by real estate | $10,225,000 | 1,643 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,511,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,984,000 | 2,484 |
| 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 | $39,095,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 3,383 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,142,000 | 1,568 |
| Commitments secured by real estate | $11,142,000 | 1,550 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,970,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,895,000 | 2,026 |
| 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 | $36,936,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,204 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,276,000 | 1,701 |
| Commitments secured by real estate | $9,276,000 | 1,686 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,436,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,856,000 | 2,515 |
| 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 | $39,488,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,255 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,398,000 | 1,617 |
| Commitments secured by real estate | $9,398,000 | 1,601 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,889,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,351,000 | 2,901 |
| 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 | $35,449,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 3,114 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,776,000 | 1,781 |
| Commitments secured by real estate | $7,776,000 | 1,765 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,254,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,334,000 | 2,875 |
| 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 | $26,431,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,321 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,423,000 | 1,700 |
| Commitments secured by real estate | $8,423,000 | 1,680 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,834,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,168,000 | 3,720 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $31,599,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 3,350 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,045,000 | 1,556 |
| Commitments secured by real estate | $9,045,000 | 1,532 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,386,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $942,000 | 3,886 |
| 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 | $28,377,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,235,000 | 3,310 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,686,000 | 1,495 |
| Commitments secured by real estate | $8,686,000 | 1,475 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,456,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 3,614 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $27,625,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,380 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,167,000 | 1,483 |
| Commitments secured by real estate | $8,167,000 | 1,464 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,291,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,080,000 | 3,800 |
| 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 | $31,934,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,343 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,923,000 | 1,489 |
| Commitments secured by real estate | $7,923,000 | 1,469 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,763,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,776,000 | 3,415 |
| 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 | $28,541,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 3,315 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,723,000 | 1,450 |
| Commitments secured by real estate | $7,723,000 | 1,422 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,506,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,470,000 | 3,584 |
| 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 | $27,647,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,576 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,263,000 | 1,581 |
| Commitments secured by real estate | $6,263,000 | 1,552 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,398,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,221,000 | 3,748 |
| 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 | $33,257,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,747 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,924,000 | 1,507 |
| Commitments secured by real estate | $5,924,000 | 1,483 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,507,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,163,000 | 3,476 |
| 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 | $32,899,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 4,006 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,304,000 | 1,300 |
| Commitments secured by real estate | $7,304,000 | 1,271 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,983,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 3,492 |
| 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 | $31,156,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 4,116 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,240,000 | 1,084 |
| Commitments secured by real estate | $9,240,000 | 1,054 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,354,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $979,000 | 3,622 |
| 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 | $19,029,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 3,639 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,631,000 | 1,523 |
| Commitments secured by real estate | $5,631,000 | 1,484 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,334,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $946,000 | 3,697 |
| 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 | $30,165,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,995 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,059,000 | 1,082 |
| Commitments secured by real estate | $9,059,000 | 1,053 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,383,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,039,000 | 3,621 |
| 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 | $18,632,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 3,694 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,541,000 | 1,431 |
| Commitments secured by real estate | $6,541,000 | 1,387 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,011,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,078,000 | 3,651 |
| 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 | $17,672,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 3,731 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,199,000 | 1,407 |
| Commitments secured by real estate | $7,199,000 | 1,362 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,394,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 3,416 |
| 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 | $12,429,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 3,849 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,014,000 | 1,656 |
| Commitments secured by real estate | $6,014,000 | 1,611 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,390,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,390,000 | 3,602 |
| 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 | $27,516,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,978 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,992,000 | 1,230 |
| Commitments secured by real estate | $9,992,000 | 1,184 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,584,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,761,000 | 3,353 |
| 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 | $22,897,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,940 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,655,000 | 1,019 |
| Commitments secured by real estate | $13,655,000 | 982 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,225,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,483,000 | 3,078 |
| 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 | $19,378,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 4,260 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,939,000 | 1,226 |
| Commitments secured by real estate | $11,939,000 | 1,184 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,690,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,679,000 | 3,520 |
| 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 | $17,471,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,210,000 | 1,316 |
| Commitments secured by real estate | $12,210,000 | 1,268 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,261,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,097,000 | 3,399 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $20,370,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 4,857 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,592,000 | 1,266 |
| Commitments secured by real estate | $14,592,000 | 1,225 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,431,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,133,000 | 3,404 |
| 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 | $20,958,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,914 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,034,000 | 1,659 |
| Commitments secured by real estate | $12,034,000 | 1,613 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,589,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,945,000 | 3,155 |
| 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 | $17,103,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,901 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,810,000 | 2,044 |
| Commitments secured by real estate | $9,810,000 | 1,999 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,945,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,446,000 | 3,368 |
| 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 | $20,799,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 5,207 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,890,000 | 2,385 |
| Commitments secured by real estate | $7,890,000 | 2,328 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,717,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,594,000 | 3,342 |
| 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 | $20,471,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 5,117 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,111,000 | 1,706 |
| Commitments secured by real estate | $14,111,000 | 1,670 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,141,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,795,000 | 2,941 |
| 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 | $20,952,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 5,130 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,458,000 | 2,292 |
| Commitments secured by real estate | $9,458,000 | 2,248 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,264,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,755,000 | 3,207 |
| 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 | $22,633,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 5,064 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,056,000 | 1,995 |
| Commitments secured by real estate | $12,056,000 | 1,961 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,308,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,350,000 | 3,007 |
| 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 | $22,302,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 5,029 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $12,010,000 | 1,948 |
| Commitments secured by real estate | $12,010,000 | 1,919 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,995,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,752,000 | 3,212 |
| 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 | $21,976,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 3,562 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,205,000 | 2,567 |
| Commitments secured by real estate | $7,205,000 | 2,518 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,027,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $23,692,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,489,000 | 2,790 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,088,000 | 2,302 |
| Commitments secured by real estate | $9,088,000 | 2,258 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,115,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $16,285,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,040,000 | 2,593 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,091,000 | 2,842 |
| Commitments secured by real estate | $6,091,000 | 2,801 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,154,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $18,172,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,141,000 | 2,871 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,074,000 | 2,559 |
| Commitments secured by real estate | $7,074,000 | 2,531 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,957,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $14,226,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000,000 | 2,875 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,367,000 | 3,488 |
| Commitments secured by real estate | $3,367,000 | 3,453 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,859,000 | 3,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $15,463,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,031,000 | 2,847 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,673,000 | 3,349 |
| Commitments secured by real estate | $3,673,000 | 3,317 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,759,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $14,043,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,562,000 | 2,600 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,598,000 | 2,734 |
| Commitments secured by real estate | $5,598,000 | 2,701 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,883,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $14,037,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,785,000 | 2,515 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,891,000 | 2,809 |
| Commitments secured by real estate | $4,891,000 | 2,770 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,361,000 | 3,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $12,850,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,244,000 | 2,664 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,739,000 | 2,802 |
| Commitments secured by real estate | $4,739,000 | 2,770 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,867,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $12,521,000 | 3,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,780,000 | 2,438 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,156,000 | 2,658 |
| Commitments secured by real estate | $5,156,000 | 2,625 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,585,000 | 4,478 |
| 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 | $14,494,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,730,000 | 2,426 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,997,000 | 2,669 |
| Commitments secured by real estate | $4,997,000 | 2,635 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,767,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $15,661,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,474,000 | 2,150 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,454,000 | 2,437 |
| Commitments secured by real estate | $5,454,000 | 2,405 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,733,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $12,731,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,562,000 | 2,029 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,670,000 | 2,583 |
| Commitments secured by real estate | $4,670,000 | 2,549 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,499,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,376,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,526,000 | 2,032 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,832,000 | 2,538 |
| Commitments secured by real estate | $4,832,000 | 2,505 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,018,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $12,691,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,706,000 | 2,238 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,412,000 | 2,298 |
| Commitments secured by real estate | $5,412,000 | 2,261 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,573,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $11,190,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,425,000 | 1,952 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,054,000 | 2,558 |
| Commitments secured by real estate | $4,054,000 | 2,526 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,711,000 | 4,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $11,439,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,013 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,852,000 | 2,616 |
| Commitments secured by real estate | $3,852,000 | 2,569 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,601,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $9,655,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,606,000 | 1,687 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,136,000 | 4,002 |
| Commitments secured by real estate | $1,136,000 | 3,936 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,913,000 | 3,512 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,165,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 2,112 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,541,000 | 2,391 |
| Commitments secured by real estate | $815,000 | 4,214 |
| Commitments not secured by real estate | $2,726,000 | 219 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,673,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $13,374,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,776,000 | 1,769 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,756,000 | 1,792 |
| Commitments secured by real estate | $1,567,000 | 3,425 |
| Commitments not secured by real estate | $4,189,000 | 200 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,842,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,196,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,703,000 | 1,712 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,579,000 | 1,636 |
| Commitments secured by real estate | $1,736,000 | 3,062 |
| Commitments not secured by real estate | $3,843,000 | 197 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $914,000 | 6,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,041,000 | 5,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 2,330 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,654,000 | 2,408 |
| Commitments secured by real estate | $2,298,000 | 2,535 |
| Commitments not secured by real estate | $356,000 | 577 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,039,000 | 6,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,650,000 | 7,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 4,040 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $770,000 | 4,126 |
| Commitments secured by real estate | $770,000 | 4,036 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $703,000 | 7,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,000 | 3,818 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,405,000 | 5,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,005 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,036,000 | 3,627 |
| Commitments secured by real estate | $968,000 | 3,653 |
| Commitments not secured by real estate | $68,000 | 1,005 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,189,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,000 | 4,651 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,398,000 | 8,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,171 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $836,000 | 3,955 |
| Commitments secured by real estate | $680,000 | 4,159 |
| Commitments not secured by real estate | $156,000 | 781 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,064,000 | 9,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,499 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $669,000 | 4,165 |
| Commitments secured by real estate | $569,000 | 4,282 |
| Commitments not secured by real estate | $100,000 | 1,005 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $829,000 | 9,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,508 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $454,000 | 4,467 |
| Commitments secured by real estate | $445,000 | 4,301 |
| Commitments not secured by real estate | $9,000 | 1,671 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |