Home > The Farmers & Merchants Bank > Total Unused Commitments
The Farmers & Merchants Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $280,197,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,335,000 | 1,625 |
| Credit card lines | $15,147,000 | 219 |
| Commercial real estate, construction & land development | $99,250,000 | 527 |
| Commitments secured by real estate | $99,250,000 | 517 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $158,465,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $169,000,000 | 99 |
| 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 | $247,440,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,776,000 | 1,680 |
| Credit card lines | $15,099,000 | 219 |
| Commercial real estate, construction & land development | $83,929,000 | 630 |
| Commitments secured by real estate | $83,929,000 | 621 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $141,636,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $133,000,000 | 119 |
| 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 | $261,812,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,978,000 | 1,576 |
| Credit card lines | $14,477,000 | 221 |
| Commercial real estate, construction & land development | $98,398,000 | 558 |
| Commitments secured by real estate | $98,398,000 | 545 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $140,959,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $98,000,000 | 133 |
| 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 | $317,718,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,659,000 | 1,593 |
| Credit card lines | $13,384,000 | 234 |
| Commercial real estate, construction & land development | $103,772,000 | 569 |
| Commitments secured by real estate | $103,772,000 | 557 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $192,903,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $53,000,000 | 183 |
| 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 | $270,581,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,059,000 | 1,552 |
| Credit card lines | $9,017,000 | 292 |
| Commercial real estate, construction & land development | $79,236,000 | 700 |
| Commitments secured by real estate | $79,236,000 | 690 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $174,269,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $199,457,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,494,000 | 1,602 |
| Credit card lines | $11,796,000 | 249 |
| Commercial real estate, construction & land development | $56,173,000 | 901 |
| Commitments secured by real estate | $56,173,000 | 889 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,994,000 | 600 |
| 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 | $198,012,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,375,000 | 1,603 |
| Credit card lines | $11,003,000 | 263 |
| Commercial real estate, construction & land development | $41,074,000 | 1,115 |
| Commitments secured by real estate | $41,074,000 | 1,104 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $138,560,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $238,594,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,054,000 | 1,614 |
| Credit card lines | $9,423,000 | 280 |
| Commercial real estate, construction & land development | $42,561,000 | 1,042 |
| Commitments secured by real estate | $42,561,000 | 1,034 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $179,556,000 | 467 |
| 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 | $207,874,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,513,000 | 1,556 |
| Credit card lines | $8,335,000 | 289 |
| Commercial real estate, construction & land development | $38,773,000 | 1,081 |
| Commitments secured by real estate | $38,773,000 | 1,067 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $153,253,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,000,000 | 287 |
| 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 | $155,923,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,693,000 | 1,549 |
| Credit card lines | $8,310,000 | 297 |
| Commercial real estate, construction & land development | $43,132,000 | 995 |
| Commitments secured by real estate | $43,132,000 | 982 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,788,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $30,000,000 | 279 |
| 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 | $204,311,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,743,000 | 1,538 |
| Credit card lines | $8,545,000 | 290 |
| Commercial real estate, construction & land development | $45,751,000 | 912 |
| Commitments secured by real estate | $45,751,000 | 898 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,272,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,000,000 | 295 |
| 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 | $219,701,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,523,000 | 1,525 |
| Credit card lines | $8,498,000 | 292 |
| Commercial real estate, construction & land development | $44,559,000 | 885 |
| Commitments secured by real estate | $44,559,000 | 869 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $159,121,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $30,000,000 | 281 |
| 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 | $207,311,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,496,000 | 1,502 |
| Credit card lines | $5,039,000 | 401 |
| Commercial real estate, construction & land development | $46,054,000 | 810 |
| Commitments secured by real estate | $46,054,000 | 797 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $148,722,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $33,000,000 | 280 |
| 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 | $172,397,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,070,000 | 1,431 |
| Credit card lines | $5,093,000 | 393 |
| Commercial real estate, construction & land development | $50,477,000 | 725 |
| Commitments secured by real estate | $50,477,000 | 711 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,757,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,650,000 | 277 |
| 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 | $205,434,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,838,000 | 1,356 |
| Credit card lines | $5,129,000 | 397 |
| Commercial real estate, construction & land development | $49,383,000 | 716 |
| Commitments secured by real estate | $49,383,000 | 701 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,084,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,650,000 | 213 |
| 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 | $230,092,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,103,000 | 1,401 |
| Credit card lines | $4,940,000 | 398 |
| Commercial real estate, construction & land development | $53,667,000 | 698 |
| Commitments secured by real estate | $53,667,000 | 683 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $163,382,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $54,975,000 | 165 |
| 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 | $193,295,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,816,000 | 1,434 |
| Credit card lines | $8,867,000 | 279 |
| Commercial real estate, construction & land development | $56,401,000 | 670 |
| Commitments secured by real estate | $56,401,000 | 653 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,211,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,867,000 | 740 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $38,975,000 | 227 |
| 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 | $188,716,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,018,000 | 1,423 |
| Credit card lines | $9,210,000 | 272 |
| Commercial real estate, construction & land development | $68,795,000 | 570 |
| Commitments secured by real estate | $68,795,000 | 558 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,693,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $33,000,000 | 234 |
| 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 | $243,410,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,403,000 | 1,403 |
| Credit card lines | $9,653,000 | 261 |
| Commercial real estate, construction & land development | $81,718,000 | 485 |
| Commitments secured by real estate | $81,718,000 | 478 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $143,636,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,792,000 | 765 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $33,000,000 | 236 |
| 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 | $198,786,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 2,489 |
| Credit card lines | $5,623,000 | 375 |
| Commercial real estate, construction & land development | $46,726,000 | 730 |
| Commitments secured by real estate | $46,726,000 | 712 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $144,409,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,987,000 | 1,250 |
| 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 | $126,327,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 2,731 |
| Credit card lines | $5,702,000 | 370 |
| Commercial real estate, construction & land development | $49,321,000 | 710 |
| Commitments secured by real estate | $49,321,000 | 698 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,859,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,959,000 | 815 |
| 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 | $127,249,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 2,857 |
| Credit card lines | $5,655,000 | 365 |
| Commercial real estate, construction & land development | $64,912,000 | 578 |
| Commitments secured by real estate | $64,912,000 | 565 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $55,413,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,635,000 | 1,003 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $250,000 | 703 |
| 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 | $140,141,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,020 |
| Credit card lines | $5,585,000 | 378 |
| Commercial real estate, construction & land development | $59,942,000 | 602 |
| Commitments secured by real estate | $59,942,000 | 589 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,620,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,601,000 | 834 |
| 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 | $156,591,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 2,928 |
| Credit card lines | $5,559,000 | 387 |
| Commercial real estate, construction & land development | $43,252,000 | 773 |
| Commitments secured by real estate | $43,252,000 | 755 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,584,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,003,000 | 1,023 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $200,000 | 641 |
| 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 | $112,914,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 2,975 |
| Credit card lines | $5,317,000 | 394 |
| Commercial real estate, construction & land development | $26,797,000 | 1,079 |
| Commitments secured by real estate | $26,797,000 | 1,065 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,663,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,878,000 | 732 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $410,000 | 666 |
| 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 | $96,680,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 2,952 |
| Credit card lines | $5,447,000 | 387 |
| Commercial real estate, construction & land development | $25,876,000 | 1,111 |
| Commitments secured by real estate | $25,876,000 | 1,093 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,107,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,991,000 | 1,298 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,325,000 | 543 |
| 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 | $110,032,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,280,000 | 2,945 |
| Credit card lines | $5,376,000 | 390 |
| Commercial real estate, construction & land development | $12,330,000 | 1,731 |
| Commitments secured by real estate | $12,330,000 | 1,714 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $91,046,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,965,000 | 1,984 |
| 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 | $150,955,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,050 |
| Credit card lines | $5,304,000 | 390 |
| Commercial real estate, construction & land development | $10,129,000 | 1,857 |
| Commitments secured by real estate | $10,129,000 | 1,847 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $134,386,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,141,000 | 1,047 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,300,000 | 430 |
| 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 | $111,846,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 2,949 |
| Credit card lines | $5,106,000 | 395 |
| Commercial real estate, construction & land development | $9,773,000 | 1,898 |
| Commitments secured by real estate | $9,773,000 | 1,884 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $95,625,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,771,000 | 1,167 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $942,000 | 560 |
| 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 | $102,668,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 3,242 |
| Credit card lines | $5,040,000 | 393 |
| Commercial real estate, construction & land development | $12,308,000 | 1,680 |
| Commitments secured by real estate | $12,308,000 | 1,665 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $84,423,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,890,000 | 1,030 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,085,000 | 380 |
| 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 | $120,494,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,600 |
| Credit card lines | $5,043,000 | 393 |
| Commercial real estate, construction & land development | $14,486,000 | 1,504 |
| Commitments secured by real estate | $14,486,000 | 1,488 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $100,465,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,972,000 | 1,924 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,860,000 | 502 |
| 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 | $175,819,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,392,000 | 2,207 |
| Credit card lines | $5,038,000 | 403 |
| Commercial real estate, construction & land development | $18,138,000 | 1,251 |
| Commitments secured by real estate | $18,138,000 | 1,236 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $149,251,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,310,000 | 1,408 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,610,000 | 495 |
| 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 | $138,714,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,107,000 | 2,285 |
| Credit card lines | $7,325,000 | 295 |
| Commercial real estate, construction & land development | $20,409,000 | 1,149 |
| Commitments secured by real estate | $20,409,000 | 1,134 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $107,873,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,628,000 | 735 |
| 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 | $84,922,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 3,650 |
| Credit card lines | $2,354,000 | 620 |
| Commercial real estate, construction & land development | $12,094,000 | 1,615 |
| Commitments secured by real estate | $12,094,000 | 1,595 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,957,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,094,000 | 1,836 |
| 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 | $108,785,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 3,631 |
| Credit card lines | $2,318,000 | 620 |
| Commercial real estate, construction & land development | $19,459,000 | 1,161 |
| Commitments secured by real estate | $19,459,000 | 1,140 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,451,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,594,000 | 1,079 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $925,000 | 491 |
| 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 | $171,260,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,681 |
| Credit card lines | $4,839,000 | 401 |
| Commercial real estate, construction & land development | $21,610,000 | 999 |
| Commitments secured by real estate | $21,610,000 | 981 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $144,288,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,158,000 | 880 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,226,000 | 319 |
| 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 | $121,542,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 3,746 |
| Credit card lines | $4,938,000 | 402 |
| Commercial real estate, construction & land development | $26,223,000 | 869 |
| Commitments secured by real estate | $26,223,000 | 846 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $89,873,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,440,000 | 883 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $400,000 | 502 |
| 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 | $105,923,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 3,757 |
| Credit card lines | $5,051,000 | 388 |
| Commercial real estate, construction & land development | $33,080,000 | 695 |
| Commitments secured by real estate | $33,080,000 | 677 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,271,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,868,000 | 911 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $665,000 | 476 |
| 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 | $107,518,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,845 |
| Credit card lines | $5,259,000 | 372 |
| Commercial real estate, construction & land development | $26,523,000 | 792 |
| Commitments secured by real estate | $26,523,000 | 769 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,265,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,536,000 | 961 |
| 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 | $154,019,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,868 |
| Credit card lines | $5,439,000 | 364 |
| Commercial real estate, construction & land development | $28,707,000 | 713 |
| Commitments secured by real estate | $28,707,000 | 689 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $119,395,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,308,000 | 773 |
| 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 | $120,675,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 3,890 |
| Credit card lines | $5,378,000 | 358 |
| Commercial real estate, construction & land development | $35,907,000 | 553 |
| Commitments secured by real estate | $35,907,000 | 540 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,926,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000,000 | 951 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $950,000 | 453 |
| 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 | $103,219,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,948 |
| Credit card lines | $5,350,000 | 362 |
| Commercial real estate, construction & land development | $28,297,000 | 688 |
| Commitments secured by real estate | $28,297,000 | 669 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,113,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,380,000 | 973 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $670,000 | 468 |
| 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 | $122,574,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,953 |
| Credit card lines | $5,382,000 | 358 |
| Commercial real estate, construction & land development | $29,883,000 | 589 |
| Commitments secured by real estate | $29,883,000 | 568 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $86,834,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,886,000 | 1,190 |
| 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 | $121,646,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,049 |
| Credit card lines | $5,508,000 | 352 |
| Commercial real estate, construction & land development | $4,191,000 | 2,275 |
| Commitments secured by real estate | $4,191,000 | 2,249 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $111,500,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,212,000 | 1,204 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,700,000 | 243 |
| 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 | $89,406,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,921 |
| Credit card lines | $5,177,000 | 360 |
| Commercial real estate, construction & land development | $4,031,000 | 2,275 |
| Commitments secured by real estate | $4,031,000 | 2,245 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,637,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,716,000 | 1,179 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000,000 | 395 |
| 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 | $73,043,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 3,968 |
| Credit card lines | $5,067,000 | 361 |
| Commercial real estate, construction & land development | $7,349,000 | 1,563 |
| Commitments secured by real estate | $7,349,000 | 1,536 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,064,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,302,000 | 1,145 |
| 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 | $82,358,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 3,969 |
| Credit card lines | $5,080,000 | 369 |
| Commercial real estate, construction & land development | $10,828,000 | 1,149 |
| Commitments secured by real estate | $10,828,000 | 1,124 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,875,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,870,000 | 1,187 |
| 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 | $116,512,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 4,019 |
| Credit card lines | $5,192,000 | 360 |
| Commercial real estate, construction & land development | $11,424,000 | 1,028 |
| Commitments secured by real estate | $11,424,000 | 999 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $99,359,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,424,000 | 1,069 |
| 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 | $81,087,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 4,009 |
| Credit card lines | $4,788,000 | 380 |
| Commercial real estate, construction & land development | $13,005,000 | 820 |
| Commitments secured by real estate | $13,005,000 | 797 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,722,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,502,000 | 1,207 |
| 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 | $65,444,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 4,083 |
| Credit card lines | $4,870,000 | 383 |
| Commercial real estate, construction & land development | $6,737,000 | 1,367 |
| Commitments secured by real estate | $6,737,000 | 1,336 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,298,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,312,000 | 1,179 |
| 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 | $76,853,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,156 |
| Credit card lines | $4,710,000 | 390 |
| Commercial real estate, construction & land development | $6,148,000 | 1,451 |
| Commitments secured by real estate | $6,148,000 | 1,411 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,470,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,304,000 | 1,255 |
| 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 | $90,219,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 4,137 |
| Credit card lines | $4,817,000 | 395 |
| Commercial real estate, construction & land development | $1,375,000 | 3,245 |
| Commitments secured by real estate | $1,375,000 | 3,206 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,454,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,948,000 | 1,288 |
| 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 | $53,039,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 4,220 |
| Credit card lines | $4,682,000 | 408 |
| Commercial real estate, construction & land development | $1,611,000 | 3,104 |
| Commitments secured by real estate | $1,611,000 | 3,076 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,210,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,532,000 | 1,490 |
| 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 | $42,959,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 4,313 |
| Credit card lines | $4,718,000 | 407 |
| Commercial real estate, construction & land development | $3,067,000 | 2,431 |
| Commitments secured by real estate | $3,067,000 | 2,390 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,662,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,442,000 | 1,537 |
| 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 | $33,854,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,351 |
| Credit card lines | $4,821,000 | 412 |
| Commercial real estate, construction & land development | $3,777,000 | 2,195 |
| Commitments secured by real estate | $3,777,000 | 2,148 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,734,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,208,000 | 1,607 |
| 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 | $88,834,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 4,423 |
| Credit card lines | $4,812,000 | 415 |
| Commercial real estate, construction & land development | $3,682,000 | 2,333 |
| Commitments secured by real estate | $3,682,000 | 2,283 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,814,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,607,000 | 1,757 |
| 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 | $57,098,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 4,355 |
| Credit card lines | $4,563,000 | 442 |
| Commercial real estate, construction & land development | $4,307,000 | 2,169 |
| Commitments secured by real estate | $4,307,000 | 2,109 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,639,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,142,000 | 1,572 |
| 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 | $55,324,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 4,399 |
| Credit card lines | $4,628,000 | 448 |
| Commercial real estate, construction & land development | $5,621,000 | 1,956 |
| Commitments secured by real estate | $5,621,000 | 1,898 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,492,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,686,000 | 1,807 |
| 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 | $77,989,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 4,435 |
| Credit card lines | $4,694,000 | 460 |
| Commercial real estate, construction & land development | $11,544,000 | 1,245 |
| Commitments secured by real estate | $11,544,000 | 1,204 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $61,163,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,890,000 | 1,720 |
| 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 | $87,019,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 4,423 |
| Credit card lines | $4,503,000 | 478 |
| Commercial real estate, construction & land development | $8,828,000 | 1,654 |
| Commitments secured by real estate | $8,828,000 | 1,607 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,066,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,688,000 | 1,827 |
| 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 | $49,302,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,587 |
| Credit card lines | $3,985,000 | 500 |
| Commercial real estate, construction & land development | $10,250,000 | 1,641 |
| Commitments secured by real estate | $10,250,000 | 1,587 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,534,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,704,000 | 2,018 |
| 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 | $50,670,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,582 |
| Credit card lines | $4,105,000 | 501 |
| Commercial real estate, construction & land development | $9,201,000 | 1,986 |
| Commitments secured by real estate | $9,201,000 | 1,933 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,809,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,010,000 | 2,367 |
| 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 | $58,449,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 4,666 |
| Credit card lines | $4,713,000 | 458 |
| Commercial real estate, construction & land development | $10,660,000 | 1,930 |
| Commitments secured by real estate | $10,660,000 | 1,882 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,589,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,317,000 | 2,189 |
| 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 | $67,636,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 4,653 |
| Credit card lines | $3,335,000 | 621 |
| Commercial real estate, construction & land development | $11,240,000 | 1,920 |
| Commitments secured by real estate | $11,240,000 | 1,871 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,545,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,472,000 | 1,945 |
| 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 | $11,146,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,674 |
| Credit card lines | $3,095,000 | 648 |
| Commercial real estate, construction & land development | $4,709,000 | 3,138 |
| Commitments secured by real estate | $4,709,000 | 3,092 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,845,000 | 5,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,052,000 | 2,129 |
| 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 | $27,010,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 4,704 |
| Credit card lines | $3,105,000 | 655 |
| Commercial real estate, construction & land development | $5,008,000 | 3,131 |
| Commitments secured by real estate | $5,008,000 | 3,088 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,413,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,390,000 | 1,966 |
| 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 | $37,315,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 4,724 |
| Credit card lines | $3,043,000 | 674 |
| Commercial real estate, construction & land development | $5,173,000 | 3,119 |
| Commitments secured by real estate | $5,173,000 | 3,067 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,626,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,944,000 | 2,266 |
| 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 | $62,798,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 4,699 |
| Credit card lines | $3,102,000 | 671 |
| Commercial real estate, construction & land development | $6,049,000 | 2,845 |
| Commitments secured by real estate | $5,978,000 | 2,822 |
| Commitments not secured by real estate | $71,000 | 805 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,143,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,804,000 | 2,101 |
| 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 | $38,817,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,689 |
| Credit card lines | $2,961,000 | 664 |
| Commercial real estate, construction & land development | $8,573,000 | 2,361 |
| Commitments secured by real estate | $8,122,000 | 2,379 |
| Commitments not secured by real estate | $451,000 | 490 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,802,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,052,000 | 1,921 |
| 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 | $40,433,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,722 |
| Credit card lines | $2,995,000 | 670 |
| Commercial real estate, construction & land development | $10,033,000 | 2,189 |
| Commitments secured by real estate | $9,703,000 | 2,201 |
| Commitments not secured by real estate | $330,000 | 526 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,942,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,289,000 | 1,963 |
| 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 | $40,520,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 4,721 |
| Credit card lines | $3,182,000 | 645 |
| Commercial real estate, construction & land development | $8,247,000 | 2,415 |
| Commitments secured by real estate | $7,344,000 | 2,522 |
| Commitments not secured by real estate | $903,000 | 353 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,615,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,344,000 | 2,422 |
| 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 | $54,101,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,871 |
| Credit card lines | $3,308,000 | 641 |
| Commercial real estate, construction & land development | $8,248,000 | 2,365 |
| Commitments secured by real estate | $8,248,000 | 2,337 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,182,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,422,000 | 2,587 |
| 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 | $27,857,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $3,192,000 | 653 |
| Commercial real estate, construction & land development | $9,567,000 | 2,172 |
| Commitments secured by real estate | $9,567,000 | 2,141 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,098,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,292,000 | 2,184 |
| 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 | $29,985,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $3,159,000 | 655 |
| Commercial real estate, construction & land development | $9,700,000 | 2,114 |
| Commitments secured by real estate | $9,700,000 | 2,094 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,126,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,772,000 | 2,371 |
| 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 | $41,651,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $3,093,000 | 665 |
| Commercial real estate, construction & land development | $10,564,000 | 1,951 |
| Commitments secured by real estate | $10,564,000 | 1,931 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,994,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,666,000 | 2,624 |
| 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 | $55,221,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,118,000 | 661 |
| Commercial real estate, construction & land development | $10,585,000 | 1,866 |
| Commitments secured by real estate | $10,585,000 | 1,842 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,518,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,326,000 | 2,691 |
| 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 | $34,795,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $3,047,000 | 667 |
| Commercial real estate, construction & land development | $12,316,000 | 1,619 |
| Commitments secured by real estate | $12,316,000 | 1,605 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,432,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,268,000 | 1,205 |
| 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 | $34,332,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $3,178,000 | 660 |
| Commercial real estate, construction & land development | $12,154,000 | 1,616 |
| Commitments secured by real estate | $12,154,000 | 1,601 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,000,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,568,000 | 1,605 |
| 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 | $41,986,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,373,000 | 638 |
| Commercial real estate, construction & land development | $10,136,000 | 1,801 |
| Commitments secured by real estate | $10,136,000 | 1,777 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,477,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,998,000 | 2,314 |
| 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 | $47,496,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $3,339,000 | 667 |
| Commercial real estate, construction & land development | $7,343,000 | 2,067 |
| Commitments secured by real estate | $7,343,000 | 2,037 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,814,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,482,000 | 2,139 |
| 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 | $20,874,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $2,956,000 | 684 |
| Commercial real estate, construction & land development | $5,547,000 | 2,360 |
| Commitments secured by real estate | $5,547,000 | 2,331 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,371,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 3,487 |
| 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 | $19,863,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,988,000 | 692 |
| Commercial real estate, construction & land development | $3,765,000 | 2,880 |
| Commitments secured by real estate | $3,765,000 | 2,836 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,110,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,331,000 | 1,726 |
| 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 | $25,549,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $2,997,000 | 694 |
| Commercial real estate, construction & land development | $6,251,000 | 2,120 |
| Commitments secured by real estate | $6,251,000 | 2,083 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,301,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,462,000 | 3,123 |
| 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 | $31,036,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $2,903,000 | 723 |
| Commercial real estate, construction & land development | $7,995,000 | 1,706 |
| Commitments secured by real estate | $7,995,000 | 1,676 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,138,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,060,000 | 2,786 |
| 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 | $21,575,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $2,488,000 | 809 |
| Commercial real estate, construction & land development | $8,009,000 | 1,636 |
| Commitments secured by real estate | $8,009,000 | 1,597 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,078,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,974,000 | 2,302 |
| 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 | $24,951,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $2,294,000 | 899 |
| Commercial real estate, construction & land development | $12,731,000 | 1,080 |
| Commitments secured by real estate | $12,731,000 | 1,052 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,926,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,786,000 | 1,500 |
| 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 | $23,433,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,807,000 | 1,199 |
| Commercial real estate, construction & land development | $8,701,000 | 1,316 |
| Commitments secured by real estate | $8,701,000 | 1,277 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,925,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,296,000 | 1,075 |
| 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 | $17,374,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,684,000 | 1,298 |
| Commercial real estate, construction & land development | $4,931,000 | 1,972 |
| Commitments secured by real estate | $4,931,000 | 1,912 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,759,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,615,000 | 1,642 |
| 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 | $15,069,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,433,000 | 1,493 |
| Commercial real estate, construction & land development | $1,962,000 | 2,979 |
| Commitments secured by real estate | $1,962,000 | 2,899 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,674,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,710,000 | 1,310 |
| 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 | $12,847,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,031,000 | 1,839 |
| Commercial real estate, construction & land development | $3,536,000 | 2,018 |
| Commitments secured by real estate | $3,536,000 | 1,937 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,280,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,895,000 | 1,360 |
| 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 | $8,785,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,025,000 | 1,915 |
| Commercial real estate, construction & land development | $955,000 | 3,848 |
| Commitments secured by real estate | $955,000 | 3,754 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,805,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,056,000 | 1,541 |
| 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 | $9,646,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $925,000 | 2,080 |
| Commercial real estate, construction & land development | $1,097,000 | 3,535 |
| Commitments secured by real estate | $1,097,000 | 3,453 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,624,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,169,000 | 1,484 |
| 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 | $8,204,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $128,000 | 6,138 |
| Commitments secured by real estate | $128,000 | 6,043 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,076,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,025,000 | 1,255 |
| 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 | $7,689,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,689,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,694,000 | 1,177 |
| 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 | $6,541,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,541,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,157,000 | 1,092 |
| 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 |