Home > Farmers and Merchants Bank of St. Clair > Total Unused Commitments
Farmers and Merchants Bank of St. Clair, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $20,577,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,103,000 | 1,751 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,486,000 | 2,488 |
| Commitments secured by real estate | $5,486,000 | 2,485 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,988,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,572,000 | 1,561 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,325,000 | 483 |
| 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 | $22,304,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,773 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,248,000 | 2,317 |
| Commitments secured by real estate | $7,248,000 | 2,320 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,106,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $17,950,000 | 403 |
| 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 | $27,209,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,455,000 | 1,852 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,629,000 | 2,190 |
| Commitments secured by real estate | $8,629,000 | 2,184 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,125,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,850,000 | 1,573 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $22,450,000 | 363 |
| 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 | $25,397,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,322,000 | 1,840 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,560,000 | 2,240 |
| Commitments secured by real estate | $8,560,000 | 2,226 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,515,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $32,650,000 | 264 |
| 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 | $26,046,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,252,000 | 1,835 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,903,000 | 2,089 |
| Commitments secured by real estate | $10,903,000 | 2,073 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,891,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,694,000 | 1,716 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $32,450,000 | 269 |
| 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 | $30,957,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,115,000 | 1,851 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,454,000 | 1,912 |
| Commitments secured by real estate | $14,454,000 | 1,892 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,388,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $29,400,000 | 269 |
| 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 | $33,920,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,187,000 | 1,839 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,997,000 | 1,823 |
| Commitments secured by real estate | $15,997,000 | 1,811 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,736,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,010,000 | 1,586 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $27,200,000 | 295 |
| 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 | $31,105,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,787,000 | 1,887 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,253,000 | 1,818 |
| Commitments secured by real estate | $15,253,000 | 1,803 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,065,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $28,050,000 | 279 |
| 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 | $30,391,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,534,000 | 1,760 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,705,000 | 1,816 |
| Commitments secured by real estate | $14,705,000 | 1,805 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,152,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,485,000 | 1,687 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,300,000 | 363 |
| 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 | $31,323,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,736,000 | 1,753 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,642,000 | 1,774 |
| Commitments secured by real estate | $15,642,000 | 1,762 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,945,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $23,300,000 | 335 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $29,373,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,774,000 | 1,742 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $15,374,000 | 1,757 |
| Commitments secured by real estate | $15,374,000 | 1,745 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,225,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,015,000 | 1,763 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,150,000 | 327 |
| 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 | $25,623,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,921,000 | 1,690 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,799,000 | 1,892 |
| Commitments secured by real estate | $11,799,000 | 1,879 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,903,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,750,000 | 369 |
| 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 | $24,272,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,773,000 | 1,689 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,597,000 | 2,099 |
| Commitments secured by real estate | $8,597,000 | 2,082 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,902,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,379,000 | 1,755 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,850,000 | 429 |
| 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 | $21,819,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,319,000 | 1,618 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,321,000 | 2,363 |
| Commitments secured by real estate | $6,321,000 | 2,342 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,179,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,100,000 | 458 |
| 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 | $22,709,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,847,000 | 1,662 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,358,000 | 2,042 |
| Commitments secured by real estate | $8,358,000 | 2,028 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,504,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,850,000 | 1,600 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,200,000 | 508 |
| 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 | $20,634,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,205,000 | 1,738 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,983,000 | 1,952 |
| Commitments secured by real estate | $8,983,000 | 1,937 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,446,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,300,000 | 433 |
| 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 | $20,267,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,983,000 | 1,782 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,375,000 | 1,952 |
| Commitments secured by real estate | $9,375,000 | 1,940 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,909,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,214,000 | 3,088 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,900,000 | 561 |
| 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 | $20,411,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,875,000 | 1,810 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,638,000 | 2,067 |
| Commitments secured by real estate | $8,638,000 | 2,053 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,898,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,050,000 | 504 |
| 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 | $20,402,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,402,000 | 1,905 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,564,000 | 2,088 |
| Commitments secured by real estate | $8,564,000 | 2,075 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,436,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,968,000 | 3,225 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,200,000 | 531 |
| 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 | $16,783,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,039 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,713,000 | 2,438 |
| Commitments secured by real estate | $5,713,000 | 2,423 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,306,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,790,000 | 3,315 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,375,000 | 443 |
| 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 | $16,227,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 2,096 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,187,000 | 2,542 |
| Commitments secured by real estate | $5,187,000 | 2,528 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,521,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,759,000 | 3,341 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,550,000 | 538 |
| 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 | $17,346,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,805,000 | 2,028 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,072,000 | 2,329 |
| Commitments secured by real estate | $7,072,000 | 2,312 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,469,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,838,000 | 3,325 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,530,000 | 470 |
| 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 | $15,122,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,572,000 | 2,101 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,232,000 | 2,816 |
| Commitments secured by real estate | $4,232,000 | 2,800 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,318,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,821,000 | 3,358 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,430,000 | 470 |
| 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 | $16,119,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,536,000 | 2,107 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,201,000 | 2,749 |
| Commitments secured by real estate | $4,201,000 | 2,735 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,382,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,778,000 | 3,425 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,330,000 | 388 |
| 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 | $15,235,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,022,000 | 2,013 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,925,000 | 2,844 |
| Commitments secured by real estate | $3,925,000 | 2,829 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,288,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,884,000 | 3,382 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,330,000 | 461 |
| 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 | $17,820,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,888,000 | 2,060 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,904,000 | 2,681 |
| Commitments secured by real estate | $4,904,000 | 2,668 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,028,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,700,000 | 2,893 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,975,000 | 395 |
| 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 | $16,494,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,135,000 | 2,003 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,625,000 | 2,957 |
| Commitments secured by real estate | $3,625,000 | 2,940 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,734,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,636,000 | 2,926 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $16,825,000 | 273 |
| 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 | $16,981,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,674,000 | 2,125 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,928,000 | 2,598 |
| Commitments secured by real estate | $4,928,000 | 2,583 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,379,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,663,000 | 2,979 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,750,000 | 277 |
| 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 | $16,905,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,192,000 | 1,999 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,554,000 | 2,655 |
| Commitments secured by real estate | $4,554,000 | 2,641 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,159,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,773,000 | 2,949 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,475,000 | 308 |
| 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 | $17,459,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,950,000 | 2,069 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,697,000 | 2,461 |
| Commitments secured by real estate | $5,697,000 | 2,449 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,812,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,854,000 | 2,925 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $17,725,000 | 234 |
| 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 | $14,323,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,011,000 | 2,059 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,183,000 | 3,073 |
| Commitments secured by real estate | $3,183,000 | 3,056 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,129,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,741,000 | 2,975 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,025,000 | 231 |
| 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 | $14,075,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,659,000 | 2,459 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,556,000 | 2,626 |
| Commitments secured by real estate | $4,556,000 | 2,611 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,860,000 | 3,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,733,000 | 3,245 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $17,350,000 | 209 |
| 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 | $13,154,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,877,000 | 2,351 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,495,000 | 2,619 |
| Commitments secured by real estate | $4,495,000 | 2,592 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,782,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,071,000 | 3,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,775,000 | 244 |
| 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 | $14,245,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,956,000 | 2,369 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,208,000 | 2,487 |
| Commitments secured by real estate | $5,208,000 | 2,473 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,081,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,721,000 | 3,596 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,925,000 | 262 |
| 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 | $16,016,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,183,000 | 2,289 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,222,000 | 2,227 |
| Commitments secured by real estate | $6,222,000 | 2,212 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,611,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,262,000 | 3,140 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,900,000 | 219 |
| 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 | $14,515,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,385 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,213,000 | 2,348 |
| Commitments secured by real estate | $5,213,000 | 2,327 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,406,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,106,000 | 3,147 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,100,000 | 199 |
| 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 | $13,750,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,996,000 | 2,346 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,641,000 | 2,477 |
| Commitments secured by real estate | $4,641,000 | 2,452 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,113,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,428,000 | 3,563 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $13,300,000 | 221 |
| 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 | $15,006,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,060,000 | 2,342 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,873,000 | 2,248 |
| Commitments secured by real estate | $5,873,000 | 2,228 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,073,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,609,000 | 3,500 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,100,000 | 240 |
| 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 | $14,515,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,307,000 | 2,273 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,856,000 | 2,395 |
| Commitments secured by real estate | $4,856,000 | 2,377 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,352,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,805,000 | 3,420 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,750,000 | 198 |
| 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 | $14,114,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,282,000 | 2,283 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,519,000 | 2,409 |
| Commitments secured by real estate | $4,519,000 | 2,384 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,313,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,823,000 | 3,459 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,250,000 | 191 |
| 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 | $13,087,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,160,000 | 2,318 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,519,000 | 2,418 |
| Commitments secured by real estate | $4,519,000 | 2,392 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,408,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,631,000 | 3,507 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $10,550,000 | 233 |
| 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 | $13,665,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,191,000 | 2,337 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,451,000 | 2,441 |
| Commitments secured by real estate | $4,451,000 | 2,408 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,023,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,793,000 | 3,427 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,000,000 | 239 |
| 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 | $14,794,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,226,000 | 2,326 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,907,000 | 2,226 |
| Commitments secured by real estate | $4,907,000 | 2,194 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,661,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,141,000 | 3,276 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,750,000 | 433 |
| 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 | $13,296,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,148,000 | 2,376 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,508,000 | 2,476 |
| Commitments secured by real estate | $3,508,000 | 2,452 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,640,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,037,000 | 3,335 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 286 |
| 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 | $8,979,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,926,000 | 2,441 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,329,000 | 2,492 |
| Commitments secured by real estate | $3,329,000 | 2,460 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,724,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 3,434 |
| 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 | $9,239,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,421 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,766,000 | 2,361 |
| Commitments secured by real estate | $3,766,000 | 2,330 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,423,000 | 5,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,560,000 | 3,517 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $200,000 | 534 |
| 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 | $9,176,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,425 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,832,000 | 2,286 |
| Commitments secured by real estate | $3,832,000 | 2,256 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,242,000 | 5,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,740,000 | 3,440 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $4,900,000 | 334 |
| 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 | $8,677,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,234,000 | 2,404 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,496,000 | 2,314 |
| Commitments secured by real estate | $3,496,000 | 2,278 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,947,000 | 5,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,416,000 | 3,646 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $11,550,000 | 207 |
| 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 | $8,867,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,678,000 | 2,236 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,762,000 | 2,018 |
| Commitments secured by real estate | $3,762,000 | 1,985 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,427,000 | 5,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,374,000 | 3,366 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,700,000 | 216 |
| 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 | $9,052,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 2,349 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,180,000 | 1,915 |
| Commitments secured by real estate | $4,180,000 | 1,876 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,353,000 | 5,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 3,244 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,200,000 | 232 |
| 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 | $8,089,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,546,000 | 2,367 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,196,000 | 2,241 |
| Commitments secured by real estate | $3,196,000 | 2,197 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,347,000 | 5,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 3,237 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $10,100,000 | 213 |
| 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 | $3,719,000 | 5,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,506,000 | 2,398 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $213,000 | 6,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,781,000 | 3,193 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,826,000 | 154 |
| 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 | $2,811,000 | 6,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 4,168 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,244,000 | 4,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,640,000 | 3,280 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,201,000 | 196 |
| 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 | $2,242,000 | 6,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,266 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,697,000 | 5,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,658,000 | 3,293 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,410,000 | 252 |
| 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 | $2,414,000 | 6,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,308 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,857,000 | 5,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,690,000 | 3,312 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $14,645,000 | 176 |
| 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 | $2,733,000 | 6,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 4,516 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,276,000 | 5,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,635,000 | 3,459 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,850,000 | 178 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,222,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,294 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,587,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,658,000 | 3,409 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $10,225,000 | 228 |
| 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 | $11,376,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 4,236 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,643,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,718,000 | 3,432 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $6,800,000 | 275 |
| 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 | $11,950,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 4,234 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,181,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,517,000 | 3,141 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,225,000 | 239 |
| 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 | $15,509,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 4,282 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,747,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,603,000 | 3,196 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $15,975,000 | 175 |
| 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 | $14,077,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 4,423 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,417,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,460,000 | 3,277 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,800,000 | 315 |
| 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 | $15,312,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 4,372 |
| Credit card lines | $0 | 1,718 |
| 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 | $14,580,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,750,000 | 3,225 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $5,800,000 | 294 |
| 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 | $11,429,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 4,306 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,644,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,654,000 | 3,295 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $4,500,000 | 320 |
| 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 | $12,420,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 4,253 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,577,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,473,000 | 3,383 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,400,000 | 220 |
| 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 | $13,555,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 4,136 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,580,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,358,000 | 3,402 |
| 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 | $15,116,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 4,182 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,162,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,237,000 | 3,393 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $500,000 | 450 |
| 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 | $14,694,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 4,079 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,639,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,847,000 | 3,558 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $2,100,000 | 361 |
| 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 | $21,410,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 4,029 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,271,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,805,000 | 3,191 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $2,000,000 | 344 |
| 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 | $17,707,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,857 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,392,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,776,000 | 3,162 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $7,575,000 | 208 |
| 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 | $16,808,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,300,000 | 3,881 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,508,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,067,000 | 3,011 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,000,000 | 281 |
| 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 | $17,637,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 3,850 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,296,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,421,000 | 2,888 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,650,000 | 228 |
| 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 | $16,003,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,713 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,509,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,249,000 | 2,907 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,850,000 | 152 |
| 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 | $15,515,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,595 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,895,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,576,000 | 2,309 |
| 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 | $16,007,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 3,484 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,252,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,348,000 | 2,265 |
| 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 | $16,200,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,310,000 | 3,116 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,890,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,310,000 | 2,224 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,455,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 3,174 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,266,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,480,000 | 2,998 |
| 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 | $13,078,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 3,438 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,406,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,697,000 | 2,498 |
| 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 | $13,636,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 3,429 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,984,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,040 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $13,214,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 3,486 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,670,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,841,000 | 3,093 |
| 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 | $10,390,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 3,500 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,976,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,787,000 | 3,077 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,508,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 2,893 |
| Credit card lines | $1,166,000 | 1,295 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,764,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,160,000 | 2,832 |
| 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 | $14,472,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 3,060 |
| Credit card lines | $1,183,000 | 1,312 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,996,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,608,000 | 3,056 |
| 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 | $14,433,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 3,006 |
| Credit card lines | $1,174,000 | 1,324 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,964,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,565,000 | 3,047 |
| 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 | $15,023,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,274 |
| Credit card lines | $1,235,000 | 1,321 |
| Commercial real estate, construction & land development | $5,686,000 | 2,114 |
| Commitments secured by real estate | $5,686,000 | 2,076 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,172,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,029,000 | 3,416 |
| 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 | $8,692,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 3,373 |
| Credit card lines | $1,216,000 | 1,328 |
| Commercial real estate, construction & land development | $552,000 | 4,871 |
| Commitments secured by real estate | $552,000 | 4,813 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,176,000 | 3,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $732,000 | 3,569 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,237,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 3,423 |
| Credit card lines | $1,241,000 | 1,388 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,395,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $719,000 | 3,506 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,575,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,392 |
| Credit card lines | $1,126,000 | 1,602 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,926,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $739,000 | 3,421 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,544,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 3,323 |
| Credit card lines | $1,005,000 | 1,769 |
| Commercial real estate, construction & land development | $786,000 | 4,390 |
| Commitments secured by real estate | $786,000 | 4,318 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,200,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 3,611 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,534,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 3,082 |
| Credit card lines | $853,000 | 1,988 |
| Commercial real estate, construction & land development | $345,000 | 5,113 |
| Commitments secured by real estate | $345,000 | 5,013 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,700,000 | 2,457 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,862,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 2,920 |
| Credit card lines | $587,000 | 2,398 |
| Commercial real estate, construction & land development | $1,781,000 | 2,974 |
| Commitments secured by real estate | $1,781,000 | 2,890 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,729,000 | 4,540 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,155,000 | 6,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,207 |
| Credit card lines | $547,000 | 2,541 |
| Commercial real estate, construction & land development | $333,000 | 5,173 |
| Commitments secured by real estate | $333,000 | 5,084 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,717,000 | 5,586 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,926,000 | 5,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,675 |
| Credit card lines | $587,000 | 2,545 |
| Commercial real estate, construction & land development | $1,606,000 | 2,957 |
| Commitments secured by real estate | $1,606,000 | 2,884 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,443,000 | 5,919 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,292,000 | 7,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 3,792 |
| Credit card lines | $541,000 | 2,561 |
| Commercial real estate, construction & land development | $300,000 | 5,341 |
| Commitments secured by real estate | $300,000 | 5,235 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,198,000 | 6,341 |
| 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 | $2,777,000 | 6,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 3,250 |
| Credit card lines | $561,000 | 2,445 |
| Commercial real estate, construction & land development | $160,000 | 5,908 |
| Commitments secured by real estate | $160,000 | 5,796 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,541,000 | 5,606 |
| 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 | $1,592,000 | 7,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 4,541 |
| Credit card lines | $899,000 | 1,905 |
| Commercial real estate, construction & land development | $276,000 | 5,179 |
| Commitments secured by real estate | $276,000 | 5,008 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $329,000 | 8,338 |
| 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 |