Home > Farmers and Merchants State Bank > Total Unused Commitments
Farmers and Merchants State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $27,409,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,116,000 | 2,171 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,339,000 | 2,255 |
| Commitments secured by real estate | $7,339,000 | 2,250 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,954,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,839,000 | 1,841 |
| 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 | $23,501,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,145,000 | 2,170 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,441,000 | 2,536 |
| Commitments secured by real estate | $5,441,000 | 2,538 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,915,000 | 2,248 |
| 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 | $22,651,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,843,000 | 2,051 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,486,000 | 2,543 |
| Commitments secured by real estate | $5,486,000 | 2,545 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,322,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,753,000 | 1,819 |
| 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 | $28,520,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,136,000 | 2,160 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,974,000 | 2,684 |
| Commitments secured by real estate | $4,974,000 | 2,673 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,410,000 | 1,991 |
| 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 | $26,904,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,901,000 | 2,207 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,120,000 | 2,713 |
| Commitments secured by real estate | $5,120,000 | 2,702 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,883,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,797,000 | 1,709 |
| 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 | $26,324,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,166 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,843,000 | 2,543 |
| Commitments secured by real estate | $6,843,000 | 2,532 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,317,000 | 2,198 |
| 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 | $29,925,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,138 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,489,000 | 2,595 |
| Commitments secured by real estate | $6,489,000 | 2,583 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,119,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,082,000 | 1,886 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $27,725,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,123 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,319,000 | 2,853 |
| Commitments secured by real estate | $4,319,000 | 2,841 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,089,000 | 2,043 |
| 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 | $25,496,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,110,000 | 2,150 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,118,000 | 2,693 |
| Commitments secured by real estate | $5,118,000 | 2,683 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,268,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,300,000 | 1,766 |
| 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 | $27,145,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,190 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,996,000 | 3,116 |
| Commitments secured by real estate | $2,996,000 | 3,099 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,163,000 | 1,929 |
| 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 | $24,897,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,162 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,797,000 | 3,148 |
| Commitments secured by real estate | $2,797,000 | 3,128 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,970,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,067,000 | 1,992 |
| 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 | $28,674,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,028,000 | 2,171 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,221,000 | 2,939 |
| Commitments secured by real estate | $3,221,000 | 2,930 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,425,000 | 1,904 |
| 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 | $23,148,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,122 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,079,000 | 2,723 |
| Commitments secured by real estate | $4,079,000 | 2,709 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,900,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,013,000 | 1,710 |
| 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 | $22,922,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,114 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,579,000 | 2,629 |
| Commitments secured by real estate | $4,579,000 | 2,613 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,172,000 | 2,240 |
| 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 | $24,244,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,189,000 | 2,123 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,470,000 | 3,083 |
| Commitments secured by real estate | $2,470,000 | 3,067 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,585,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,852,000 | 1,895 |
| 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 | $24,068,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,148,000 | 2,113 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,566,000 | 2,991 |
| Commitments secured by real estate | $2,566,000 | 2,977 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,354,000 | 1,958 |
| 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 | $25,204,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,207,000 | 2,101 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,365,000 | 2,864 |
| Commitments secured by real estate | $3,365,000 | 2,851 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,632,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,411,000 | 2,266 |
| 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 | $22,755,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,154 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,518,000 | 2,889 |
| Commitments secured by real estate | $3,518,000 | 2,874 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,112,000 | 2,037 |
| 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 | $24,291,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,190,000 | 2,155 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,842,000 | 2,609 |
| Commitments secured by real estate | $4,842,000 | 2,596 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,259,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,460,000 | 2,715 |
| 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 | $35,578,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,929,000 | 2,224 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,364,000 | 2,679 |
| Commitments secured by real estate | $4,364,000 | 2,667 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,285,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,106,000 | 2,366 |
| 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 | $30,174,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,215,000 | 2,157 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,997,000 | 2,794 |
| Commitments secured by real estate | $3,997,000 | 2,780 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,962,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,552,000 | 2,403 |
| 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 | $30,173,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,875,000 | 2,254 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,582,000 | 2,942 |
| Commitments secured by real estate | $3,582,000 | 2,931 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,716,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,065,000 | 2,804 |
| 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 | $30,543,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,807,000 | 2,293 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,907,000 | 2,679 |
| Commitments secured by real estate | $4,907,000 | 2,664 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,829,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,291,000 | 2,980 |
| 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 | $35,458,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 2,418 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,626,000 | 2,902 |
| Commitments secured by real estate | $3,626,000 | 2,886 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,412,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,339,000 | 2,118 |
| 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 | $32,596,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 2,390 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,502,000 | 3,268 |
| Commitments secured by real estate | $2,502,000 | 3,251 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,573,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,430,000 | 2,306 |
| 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 | $29,848,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 2,468 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,399,000 | 3,038 |
| Commitments secured by real estate | $3,399,000 | 3,024 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,065,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,783,000 | 2,877 |
| 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 | $30,548,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,314,000 | 2,507 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,485,000 | 2,995 |
| Commitments secured by real estate | $3,485,000 | 2,977 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,749,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $33,242,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,575 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,232,000 | 3,359 |
| Commitments secured by real estate | $2,232,000 | 3,341 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,844,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $29,260,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 2,535 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,772,000 | 3,175 |
| Commitments secured by real estate | $2,772,000 | 3,158 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,183,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $30,927,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 2,572 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,437,000 | 3,321 |
| Commitments secured by real estate | $2,437,000 | 3,305 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,224,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $33,217,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,365,000 | 2,557 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,531,000 | 2,959 |
| Commitments secured by real estate | $3,531,000 | 2,942 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,321,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $32,133,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,310,000 | 2,569 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,616,000 | 3,588 |
| Commitments secured by real estate | $1,616,000 | 3,575 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,207,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $26,142,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,366,000 | 2,559 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,616,000 | 3,160 |
| Commitments secured by real estate | $2,616,000 | 3,146 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,160,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $30,537,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,549 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,332,000 | 3,362 |
| Commitments secured by real estate | $2,332,000 | 3,343 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,803,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $29,251,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,302,000 | 2,590 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,185,000 | 3,399 |
| Commitments secured by real estate | $2,185,000 | 3,378 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,764,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $31,478,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 2,552 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,360,000 | 2,570 |
| Commitments secured by real estate | $4,360,000 | 2,554 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,725,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $27,512,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 2,590 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,007,000 | 2,647 |
| Commitments secured by real estate | $4,007,000 | 2,622 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,159,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $26,763,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,650 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,877,000 | 2,725 |
| Commitments secured by real estate | $3,877,000 | 2,699 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,636,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $24,639,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,625 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,687,000 | 3,138 |
| Commitments secured by real estate | $2,687,000 | 3,110 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,634,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $29,304,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,283,000 | 2,673 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,473,000 | 2,725 |
| Commitments secured by real estate | $3,473,000 | 2,702 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,548,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $24,343,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,713 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,729,000 | 2,643 |
| Commitments secured by real estate | $3,729,000 | 2,614 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,448,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $22,850,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 2,765 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,729,000 | 3,594 |
| Commitments secured by real estate | $1,729,000 | 3,567 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,000,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $23,883,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,972,000 | 2,857 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,067,000 | 4,001 |
| Commitments secured by real estate | $1,067,000 | 3,978 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,844,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $27,782,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 2,844 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,131,000 | 3,771 |
| Commitments secured by real estate | $1,131,000 | 3,747 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,594,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $21,256,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 2,727 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,154,000 | 3,765 |
| Commitments secured by real estate | $1,154,000 | 3,725 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,839,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $22,582,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,255,000 | 2,768 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,200,000 | 3,791 |
| Commitments secured by real estate | $1,200,000 | 3,759 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,127,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $22,524,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 2,719 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $553,000 | 4,507 |
| Commitments secured by real estate | $553,000 | 4,473 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,610,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $29,145,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 2,743 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,144,000 | 3,703 |
| Commitments secured by real estate | $1,144,000 | 3,667 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,634,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $19,806,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,283,000 | 2,788 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,205,000 | 3,361 |
| Commitments secured by real estate | $1,205,000 | 3,331 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,318,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $19,467,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,406,000 | 2,762 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $948,000 | 3,676 |
| Commitments secured by real estate | $948,000 | 3,651 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,113,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $22,284,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,800 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,065,000 | 2,803 |
| Commitments secured by real estate | $2,065,000 | 2,770 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,817,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $27,241,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,802 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,517,000 | 3,128 |
| Commitments secured by real estate | $1,517,000 | 3,088 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,284,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $19,179,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,462,000 | 2,820 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $993,000 | 3,690 |
| Commitments secured by real estate | $993,000 | 3,651 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,724,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $18,529,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,254,000 | 2,959 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,847,000 | 3,068 |
| Commitments secured by real estate | $1,847,000 | 3,029 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,428,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $19,410,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,229,000 | 3,002 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $828,000 | 4,123 |
| Commitments secured by real estate | $828,000 | 4,084 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,353,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $26,699,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 3,163 |
| Credit card lines | $2,447,000 | 688 |
| Commercial real estate, construction & land development | $260,000 | 5,150 |
| Commitments secured by real estate | $260,000 | 5,105 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,962,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $21,941,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 3,112 |
| Credit card lines | $2,447,000 | 712 |
| Commercial real estate, construction & land development | $948,000 | 4,110 |
| Commitments secured by real estate | $948,000 | 4,056 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,425,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $21,845,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 3,162 |
| Credit card lines | $2,567,000 | 709 |
| Commercial real estate, construction & land development | $2,037,000 | 3,378 |
| Commitments secured by real estate | $2,037,000 | 3,316 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,134,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $21,835,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 3,132 |
| Credit card lines | $2,299,000 | 753 |
| Commercial real estate, construction & land development | $3,015,000 | 2,995 |
| Commitments secured by real estate | $2,965,000 | 2,948 |
| Commitments not secured by real estate | $50,000 | 784 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,248,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $27,725,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 3,141 |
| Credit card lines | $2,500,000 | 734 |
| Commercial real estate, construction & land development | $4,210,000 | 2,624 |
| Commitments secured by real estate | $4,210,000 | 2,551 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,725,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $23,294,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 3,321 |
| Credit card lines | $2,040,000 | 803 |
| Commercial real estate, construction & land development | $3,676,000 | 3,002 |
| Commitments secured by real estate | $3,676,000 | 2,924 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,554,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $22,966,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,183,000 | 3,273 |
| Credit card lines | $2,056,000 | 821 |
| Commercial real estate, construction & land development | $2,631,000 | 3,731 |
| Commitments secured by real estate | $2,631,000 | 3,671 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,096,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $25,343,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,204,000 | 3,277 |
| Credit card lines | $2,214,000 | 800 |
| Commercial real estate, construction & land development | $3,230,000 | 3,533 |
| Commitments secured by real estate | $3,230,000 | 3,476 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,695,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $26,098,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 3,271 |
| Credit card lines | $2,235,000 | 815 |
| Commercial real estate, construction & land development | $2,774,000 | 3,778 |
| Commitments secured by real estate | $2,674,000 | 3,763 |
| Commitments not secured by real estate | $100,000 | 797 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,876,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $23,827,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 3,322 |
| Credit card lines | $2,227,000 | 810 |
| Commercial real estate, construction & land development | $3,085,000 | 3,659 |
| Commitments secured by real estate | $2,985,000 | 3,654 |
| Commitments not secured by real estate | $100,000 | 799 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,409,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $17,352,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 3,308 |
| Credit card lines | $2,296,000 | 801 |
| Commercial real estate, construction & land development | $3,264,000 | 3,674 |
| Commitments secured by real estate | $3,264,000 | 3,619 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,638,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $18,839,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,147,000 | 3,334 |
| Credit card lines | $2,256,000 | 829 |
| Commercial real estate, construction & land development | $3,278,000 | 3,684 |
| Commitments secured by real estate | $3,178,000 | 3,651 |
| Commitments not secured by real estate | $100,000 | 787 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,158,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $21,244,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,173,000 | 3,331 |
| Credit card lines | $2,242,000 | 843 |
| Commercial real estate, construction & land development | $2,208,000 | 4,083 |
| Commitments secured by real estate | $2,108,000 | 4,078 |
| Commitments not secured by real estate | $100,000 | 770 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,621,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $20,112,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,175,000 | 3,308 |
| Credit card lines | $2,213,000 | 826 |
| Commercial real estate, construction & land development | $1,769,000 | 4,251 |
| Commitments secured by real estate | $1,679,000 | 4,255 |
| Commitments not secured by real estate | $90,000 | 735 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,955,000 | 2,217 |
| 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 | $16,292,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,344,000 | 3,238 |
| Credit card lines | $2,230,000 | 839 |
| Commercial real estate, construction & land development | $2,629,000 | 3,881 |
| Commitments secured by real estate | $2,629,000 | 3,822 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,089,000 | 2,918 |
| 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 | $18,759,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,155,000 | 3,340 |
| Credit card lines | $2,236,000 | 841 |
| Commercial real estate, construction & land development | $4,015,000 | 3,352 |
| Commitments secured by real estate | $4,015,000 | 3,317 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,353,000 | 2,700 |
| 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 | $22,132,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 3,310 |
| Credit card lines | $2,249,000 | 849 |
| Commercial real estate, construction & land development | $4,721,000 | 3,052 |
| Commitments secured by real estate | $4,721,000 | 3,027 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,029,000 | 2,314 |
| 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 | $17,561,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 3,268 |
| Credit card lines | $2,208,000 | 848 |
| Commercial real estate, construction & land development | $2,114,000 | 4,001 |
| Commitments secured by real estate | $2,114,000 | 3,957 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,042,000 | 2,543 |
| 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 | $16,198,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 3,293 |
| Credit card lines | $2,249,000 | 848 |
| Commercial real estate, construction & land development | $2,457,000 | 3,838 |
| Commitments secured by real estate | $2,457,000 | 3,796 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,404,000 | 2,778 |
| 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 | $18,124,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 3,173 |
| Credit card lines | $2,240,000 | 863 |
| Commercial real estate, construction & land development | $2,307,000 | 3,845 |
| Commitments secured by real estate | $2,307,000 | 3,799 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,390,000 | 2,363 |
| 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 | $21,517,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 3,170 |
| Credit card lines | $2,287,000 | 842 |
| Commercial real estate, construction & land development | $1,199,000 | 4,440 |
| Commitments secured by real estate | $1,199,000 | 4,397 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,839,000 | 1,862 |
| 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 | $16,775,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,225,000 | 3,104 |
| Credit card lines | $2,213,000 | 849 |
| Commercial real estate, construction & land development | $919,000 | 4,643 |
| Commitments secured by real estate | $919,000 | 4,614 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,418,000 | 2,243 |
| 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 | $14,506,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,248,000 | 3,062 |
| Credit card lines | $2,211,000 | 890 |
| Commercial real estate, construction & land development | $1,760,000 | 3,992 |
| Commitments secured by real estate | $1,760,000 | 3,952 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,287,000 | 2,758 |
| 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 | $15,450,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 3,225 |
| Credit card lines | $2,178,000 | 918 |
| Commercial real estate, construction & land development | $2,659,000 | 3,516 |
| Commitments secured by real estate | $2,659,000 | 3,474 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,699,000 | 2,671 |
| 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 | $20,099,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 3,172 |
| Credit card lines | $2,218,000 | 923 |
| 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 | $15,966,000 | 1,736 |
| 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 | $16,916,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 2,765 |
| Credit card lines | $2,156,000 | 869 |
| 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 | $12,985,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,453,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 2,841 |
| Credit card lines | $2,241,000 | 866 |
| Commercial real estate, construction & land development | $978,000 | 4,497 |
| Commitments secured by real estate | $978,000 | 4,451 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,621,000 | 2,824 |
| 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 | $14,872,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 2,892 |
| Credit card lines | $2,174,000 | 891 |
| Commercial real estate, construction & land development | $850,000 | 4,602 |
| Commitments secured by real estate | $850,000 | 4,556 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,406,000 | 2,257 |
| 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 | $18,064,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 2,832 |
| Credit card lines | $2,092,000 | 941 |
| Commercial real estate, construction & land development | $2,529,000 | 3,202 |
| Commitments secured by real estate | $2,529,000 | 3,142 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,974,000 | 2,013 |
| 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 | $12,721,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 2,818 |
| Credit card lines | $1,976,000 | 978 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,375,000 | 2,352 |
| 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 | $12,782,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,298 |
| Credit card lines | $1,949,000 | 1,027 |
| 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 | $10,149,000 | 2,152 |
| 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 | $13,576,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 3,224 |
| Credit card lines | $1,896,000 | 1,156 |
| 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 | $11,052,000 | 1,890 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,852,000 | 6,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 3,298 |
| Credit card lines | $1,494,000 | 1,408 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,786,000 | 5,585 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,740,000 | 6,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,339 |
| Credit card lines | $1,479,000 | 1,470 |
| Commercial real estate, construction & land development | $797,000 | 4,191 |
| Commitments secured by real estate | $797,000 | 4,108 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $985,000 | 6,629 |
| 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 | $2,663,000 | 6,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,684 |
| Credit card lines | $1,303,000 | 1,589 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,051,000 | 6,519 |
| 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 | $3,433,000 | 6,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,816 |
| Credit card lines | $1,311,000 | 1,661 |
| Commercial real estate, construction & land development | $1,141,000 | 3,573 |
| Commitments secured by real estate | $891,000 | 3,831 |
| Commitments not secured by real estate | $250,000 | 710 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $732,000 | 7,233 |
| 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 | $1,837,000 | 7,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,449 |
| Credit card lines | $1,303,000 | 1,710 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $462,000 | 7,953 |
| 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 | $2,635,000 | 6,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,191,000 | 1,723 |
| Commercial real estate, construction & land development | $260,000 | 5,508 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $260,000 | 663 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,184,000 | 6,368 |
| 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 | $1,729,000 | 7,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $981,000 | 1,857 |
| Commercial real estate, construction & land development | $114,000 | 6,211 |
| Commitments secured by real estate | $36,000 | 6,697 |
| Commitments not secured by real estate | $78,000 | 1,082 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $634,000 | 7,531 |
| 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 | $1,510,000 | 8,132 |
| 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 | $440,000 | 4,510 |
| Commitments secured by real estate | $440,000 | 4,320 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,070,000 | 6,217 |
| 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 |