Home > Farmers and Merchants Bank > Total Unused Commitments
Farmers and Merchants Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $62,986,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,123,000 | 2,169 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,242,000 | 3,378 |
| Commitments secured by real estate | $1,242,000 | 3,394 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,621,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,721,000 | 1,939 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $70,736,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,511,000 | 2,104 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,622,000 | 3,026 |
| Commitments secured by real estate | $2,622,000 | 3,031 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,603,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $79,783,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,589,000 | 2,102 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,694,000 | 3,028 |
| Commitments secured by real estate | $2,694,000 | 3,031 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,500,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,132,000 | 1,950 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $81,182,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,626,000 | 2,054 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,033,000 | 2,834 |
| Commitments secured by real estate | $4,033,000 | 2,821 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,523,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $65,465,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,543,000 | 2,088 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,357,000 | 2,990 |
| Commitments secured by real estate | $3,357,000 | 2,978 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,565,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,172,000 | 2,006 |
| 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 | $68,302,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,386,000 | 2,121 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,264,000 | 3,071 |
| Commitments secured by real estate | $3,264,000 | 3,061 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,652,000 | 1,004 |
| 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 | $73,873,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,422,000 | 2,113 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,852,000 | 3,200 |
| Commitments secured by real estate | $2,852,000 | 3,190 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,599,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,760,000 | 2,057 |
| 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 | $75,765,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,680,000 | 2,058 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,311,000 | 2,477 |
| Commitments secured by real estate | $7,311,000 | 2,469 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,774,000 | 977 |
| 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 | $49,491,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,613,000 | 2,044 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,049,000 | 3,316 |
| Commitments secured by real estate | $2,049,000 | 3,299 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,829,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,712,000 | 2,018 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $57,142,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,636,000 | 2,065 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,282,000 | 3,562 |
| Commitments secured by real estate | $1,282,000 | 3,554 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,224,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $61,659,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,587,000 | 2,072 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,422,000 | 2,822 |
| Commitments secured by real estate | $4,422,000 | 2,810 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,650,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,975,000 | 2,000 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $59,850,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,923,000 | 1,988 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,086,000 | 2,791 |
| Commitments secured by real estate | $4,086,000 | 2,778 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,841,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $53,823,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,575,000 | 2,033 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,034,000 | 2,558 |
| Commitments secured by real estate | $5,034,000 | 2,547 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,214,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,464,000 | 2,002 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $60,135,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,100,000 | 1,930 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,871,000 | 2,583 |
| Commitments secured by real estate | $4,871,000 | 2,566 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,164,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $65,240,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,055,000 | 1,933 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,422,000 | 3,093 |
| Commitments secured by real estate | $2,422,000 | 3,078 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,763,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,960,000 | 1,984 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $65,357,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,076,000 | 1,923 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,435,000 | 3,031 |
| Commitments secured by real estate | $2,435,000 | 3,018 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,846,000 | 908 |
| 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 | $49,642,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,027,000 | 1,936 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,271,000 | 3,151 |
| Commitments secured by real estate | $2,271,000 | 3,136 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,344,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,120,000 | 2,543 |
| 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 | $50,739,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,776,000 | 2,006 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,445,000 | 3,511 |
| Commitments secured by real estate | $1,445,000 | 3,500 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,518,000 | 1,044 |
| 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 | $55,410,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,714,000 | 2,040 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,318,000 | 3,214 |
| Commitments secured by real estate | $2,318,000 | 3,201 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,378,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,002,000 | 2,988 |
| 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 | $54,054,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,833,000 | 2,020 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,110,000 | 3,254 |
| Commitments secured by real estate | $2,110,000 | 3,245 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,111,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,462,000 | 2,918 |
| 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 | $43,022,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 2,002 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,170,000 | 3,279 |
| Commitments secured by real estate | $2,170,000 | 3,270 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,900,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,565,000 | 2,899 |
| 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 | $51,494,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,531,000 | 2,098 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,289,000 | 3,715 |
| Commitments secured by real estate | $1,289,000 | 3,702 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $46,674,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,406,000 | 2,930 |
| 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 | $51,494,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,531,000 | 2,110 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,289,000 | 3,724 |
| Commitments secured by real estate | $1,289,000 | 3,708 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,674,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,309,000 | 2,973 |
| 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 | $51,037,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,789,000 | 2,043 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $526,000 | 4,156 |
| Commitments secured by real estate | $526,000 | 4,143 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,722,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,733,000 | 2,914 |
| 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 | $42,087,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,859,000 | 2,050 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $821,000 | 4,008 |
| Commitments secured by real estate | $821,000 | 3,993 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,407,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,768,000 | 2,898 |
| 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 | $41,157,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,106 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,617,000 | 3,267 |
| Commitments secured by real estate | $2,617,000 | 3,250 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,839,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,143,000 | 2,810 |
| 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 | $47,762,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 2,164 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,451,000 | 3,330 |
| Commitments secured by real estate | $2,451,000 | 3,305 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,860,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 3,079 |
| 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 | $51,605,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,438,000 | 2,192 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,560,000 | 3,236 |
| Commitments secured by real estate | $2,560,000 | 3,218 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,607,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,113,000 | 3,120 |
| 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 | $42,084,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,268 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,901,000 | 3,129 |
| Commitments secured by real estate | $2,901,000 | 3,115 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,058,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,860,000 | 3,173 |
| 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 | $43,478,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,881,000 | 2,364 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,567,000 | 3,273 |
| Commitments secured by real estate | $2,567,000 | 3,259 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,030,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,494,000 | 3,248 |
| 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 | $46,047,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,954,000 | 2,351 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,756,000 | 3,592 |
| Commitments secured by real estate | $1,756,000 | 3,578 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,337,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,726,000 | 3,225 |
| 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 | $47,730,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,757,000 | 2,427 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,195,000 | 3,332 |
| Commitments secured by real estate | $2,195,000 | 3,318 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $42,778,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,402,000 | 3,351 |
| 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 | $41,475,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,820,000 | 2,379 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,057,000 | 3,011 |
| Commitments secured by real estate | $3,057,000 | 3,000 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,598,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,577,000 | 3,259 |
| 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 | $46,238,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,845,000 | 2,405 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,943,000 | 3,551 |
| Commitments secured by real estate | $1,943,000 | 3,528 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,450,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,600,000 | 3,257 |
| 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 | $47,755,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 2,434 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,534,000 | 3,728 |
| Commitments secured by real estate | $1,534,000 | 3,704 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,463,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,792,000 | 2,986 |
| 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 | $58,061,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 2,596 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,521,000 | 3,162 |
| Commitments secured by real estate | $2,521,000 | 3,137 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $53,254,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,413,000 | 3,051 |
| 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 | $42,779,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 2,622 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,694,000 | 3,080 |
| Commitments secured by real estate | $2,694,000 | 3,060 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,868,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,217,000 | 3,256 |
| 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 | $49,669,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,284,000 | 2,633 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,154,000 | 2,979 |
| Commitments secured by real estate | $3,154,000 | 2,956 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,231,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,284,000 | 3,227 |
| 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 | $45,681,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,327,000 | 2,621 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,835,000 | 3,571 |
| Commitments secured by real estate | $1,835,000 | 3,547 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,519,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,133,000 | 2,266 |
| 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 | $50,481,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,310,000 | 2,664 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,307,000 | 3,790 |
| Commitments secured by real estate | $1,307,000 | 3,770 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,864,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,234,000 | 2,671 |
| 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 | $40,336,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,251,000 | 2,678 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,019,000 | 4,088 |
| Commitments secured by real estate | $1,019,000 | 4,067 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,066,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,550,000 | 2,566 |
| 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 | $42,843,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 2,892 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $804,000 | 4,324 |
| Commitments secured by real estate | $804,000 | 4,296 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,174,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,806,000 | 3,035 |
| 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 | $45,979,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 2,854 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,290,000 | 3,148 |
| Commitments secured by real estate | $2,290,000 | 3,122 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,714,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,333,000 | 2,839 |
| 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 | $50,830,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 2,875 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,536,000 | 2,464 |
| Commitments secured by real estate | $3,536,000 | 2,441 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,286,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 2,935 |
| 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 | $43,912,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,892,000 | 2,930 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,006,000 | 3,130 |
| Commitments secured by real estate | $2,006,000 | 3,104 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,014,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,865,000 | 2,661 |
| 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 | $44,577,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 3,019 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,036,000 | 3,163 |
| Commitments secured by real estate | $2,036,000 | 3,135 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,773,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,074,000 | 2,599 |
| 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 | $45,756,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 3,098 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,525,000 | 3,467 |
| Commitments secured by real estate | $1,525,000 | 3,440 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,560,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,950,000 | 2,128 |
| 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 | $47,988,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 3,043 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,331,000 | 2,376 |
| Commitments secured by real estate | $3,331,000 | 2,338 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,899,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,089,000 | 1,797 |
| 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 | $39,319,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 3,114 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,964,000 | 2,812 |
| Commitments secured by real estate | $1,964,000 | 2,785 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,680,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,905,000 | 1,941 |
| 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 | $40,124,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 3,156 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,907,000 | 2,893 |
| Commitments secured by real estate | $1,907,000 | 2,861 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,581,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,780,000 | 1,760 |
| 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 | $43,630,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 3,162 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,494,000 | 2,563 |
| Commitments secured by real estate | $2,494,000 | 2,525 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,438,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,389,000 | 1,852 |
| 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 | $32,739,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 3,118 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,222,000 | 2,675 |
| Commitments secured by real estate | $2,222,000 | 2,637 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,697,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,877,000 | 2,404 |
| 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 | $38,730,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 3,100 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,202,000 | 2,705 |
| Commitments secured by real estate | $2,202,000 | 2,665 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,643,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,840,000 | 2,387 |
| 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 | $41,363,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 3,154 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,559,000 | 2,208 |
| Commitments secured by real estate | $3,559,000 | 2,162 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,903,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,901,000 | 3,155 |
| 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 | $40,351,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 3,108 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,429,000 | 3,506 |
| Commitments secured by real estate | $1,429,000 | 3,464 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,896,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,194,000 | 3,618 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,675,000 | 452 |
| 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 | $42,350,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 3,179 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,677,000 | 3,376 |
| Commitments secured by real estate | $1,677,000 | 3,341 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,675,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,998,000 | 3,262 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,525,000 | 377 |
| 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 | $37,852,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 3,254 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,687,000 | 3,432 |
| Commitments secured by real estate | $1,687,000 | 3,387 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,272,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $3,525,000 | 385 |
| 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 | $39,694,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 3,197 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,713,000 | 3,598 |
| Commitments secured by real estate | $1,713,000 | 3,542 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,927,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,525,000 | 376 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $47,012,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,067,000 | 3,246 |
| Credit card lines | $655,000 | 1,293 |
| Commercial real estate, construction & land development | $2,005,000 | 3,525 |
| Commitments secured by real estate | $2,005,000 | 3,464 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,285,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,525,000 | 374 |
| 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 | $14,417,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 3,196 |
| Credit card lines | $735,000 | 1,264 |
| Commercial real estate, construction & land development | $1,088,000 | 4,333 |
| Commitments secured by real estate | $1,088,000 | 4,266 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,401,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,525,000 | 375 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $45,085,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,161,000 | 3,247 |
| Credit card lines | $723,000 | 1,268 |
| Commercial real estate, construction & land development | $712,000 | 4,909 |
| Commitments secured by real estate | $712,000 | 4,838 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,489,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,525,000 | 381 |
| 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 | $32,719,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 3,329 |
| Credit card lines | $1,301,000 | 1,033 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,346,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $3,525,000 | 350 |
| 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 | $37,163,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 3,378 |
| Credit card lines | $1,352,000 | 1,031 |
| Commercial real estate, construction & land development | $1,516,000 | 4,455 |
| Commitments secured by real estate | $1,516,000 | 4,395 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,288,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $3,525,000 | 351 |
| 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 | $39,068,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 3,413 |
| Credit card lines | $737,000 | 1,336 |
| Commercial real estate, construction & land development | $1,047,000 | 4,815 |
| Commitments secured by real estate | $1,047,000 | 4,773 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,346,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $3,525,000 | 352 |
| 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 | $26,355,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,461,000 | 3,728 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $564,000 | 5,235 |
| Commitments secured by real estate | $564,000 | 5,185 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,330,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $3,525,000 | 343 |
| 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 | $29,354,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 3,688 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $723,000 | 5,138 |
| Commitments secured by real estate | $723,000 | 5,093 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,103,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $3,525,000 | 314 |
| 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 | $26,119,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 3,751 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,075,000 | 4,872 |
| Commitments secured by real estate | $1,075,000 | 4,833 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,576,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $3,525,000 | 309 |
| 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 | $25,572,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 3,644 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,222,000 | 4,671 |
| Commitments secured by real estate | $1,222,000 | 4,625 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,714,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $3,525,000 | 296 |
| 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 | $23,594,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,749 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $789,000 | 4,948 |
| Commitments secured by real estate | $789,000 | 4,912 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,360,000 | 1,582 |
| 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 | $22,800,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 3,681 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,076,000 | 3,687 |
| Commitments secured by real estate | $3,076,000 | 3,635 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,153,000 | 1,769 |
| 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 | $24,332,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,715 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,852,000 | 3,746 |
| Commitments secured by real estate | $2,852,000 | 3,704 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,974,000 | 1,652 |
| 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 | $5,658,000 | 5,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,402,000 | 3,772 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,256,000 | 3,192 |
| Commitments secured by real estate | $4,250,000 | 3,163 |
| Commitments not secured by real estate | $6,000 | 794 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| 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 | $4,793,000 | 6,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,863 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,535,000 | 3,417 |
| Commitments secured by real estate | $3,383,000 | 3,449 |
| Commitments not secured by real estate | $152,000 | 594 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| 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 | $6,632,000 | 5,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 3,883 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,430,000 | 2,849 |
| Commitments secured by real estate | $5,430,000 | 2,816 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| 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 | $7,870,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 3,875 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,229,000 | 2,820 |
| Commitments secured by real estate | $5,229,000 | 2,788 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,455,000 | 6,137 |
| 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 | $5,682,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,961 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,633,000 | 2,869 |
| Commitments secured by real estate | $4,566,000 | 2,842 |
| Commitments not secured by real estate | $67,000 | 641 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,000 | 7,994 |
| 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 | $5,524,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 3,970 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,514,000 | 2,872 |
| Commitments secured by real estate | $4,514,000 | 2,839 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,000 | 8,003 |
| 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 | $6,140,000 | 5,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 3,935 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,131,000 | 2,668 |
| Commitments secured by real estate | $5,131,000 | 2,634 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,378,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 3,999 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,460,000 | 2,167 |
| Commitments secured by real estate | $7,460,000 | 2,142 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| 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 | $4,490,000 | 6,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 4,061 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,684,000 | 2,942 |
| Commitments secured by real estate | $3,244,000 | 3,068 |
| Commitments not secured by real estate | $440,000 | 384 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 | $5,235,000 | 5,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 3,494 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,394,000 | 2,665 |
| Commitments secured by real estate | $4,310,000 | 2,656 |
| Commitments not secured by real estate | $84,000 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,000 | 7,764 |
| 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 | $5,769,000 | 5,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 3,546 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,461,000 | 3,016 |
| Commitments secured by real estate | $3,461,000 | 2,970 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,554,000 | 5,900 |
| 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 | $5,940,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 3,478 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,060,000 | 2,378 |
| Commitments secured by real estate | $5,060,000 | 2,341 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $102,000 | 7,695 |
| 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 | $4,193,000 | 6,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,444 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,346,000 | 2,815 |
| Commitments secured by real estate | $3,346,000 | 2,769 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,000 | 7,746 |
| 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 | $6,626,000 | 4,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 3,328 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,808,000 | 2,066 |
| Commitments secured by real estate | $5,808,000 | 2,021 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,000 | 7,845 |
| 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 | $5,731,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 2,766 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,839,000 | 2,426 |
| Commitments secured by real estate | $3,835,000 | 2,364 |
| Commitments not secured by real estate | $4,000 | 958 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $674,000 | 6,947 |
| 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 | $3,071,000 | 6,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 2,710 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,528,000 | 3,529 |
| Commitments secured by real estate | $1,528,000 | 3,457 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $459,000 | 7,332 |
| 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 | $2,474,000 | 7,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 2,653 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,210,000 | 3,834 |
| Commitments secured by real estate | $1,200,000 | 3,771 |
| Commitments not secured by real estate | $10,000 | 1,011 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $166,000 | 8,093 |
| 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 | $2,533,000 | 6,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 2,599 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $958,000 | 3,957 |
| Commitments secured by real estate | $958,000 | 3,877 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $516,000 | 7,458 |
| 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 | $8,336,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 2,671 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,969,000 | 2,839 |
| Commitments secured by real estate | $1,969,000 | 2,753 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,398,000 | 3,031 |
| 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 | $6,688,000 | 4,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 2,930 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $313,000 | 5,254 |
| Commitments secured by real estate | $313,000 | 5,162 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,626,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $5,946,000 | 4,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 3,425 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $532,000 | 4,606 |
| Commitments secured by real estate | $532,000 | 4,511 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,000,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $5,551,000 | 4,611 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,551,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,123,000 | 4,835 |
| 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 | $5,123,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,176,000 | 4,549 |
| 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 | $5,176,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |