Home > Farmers and Merchants Union Bank > Total Unused Commitments
Farmers and Merchants Union Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $136,852,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,220,000 | 1,513 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $61,051,000 | 722 |
| Commitments secured by real estate | $61,051,000 | 708 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $66,581,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,500,000 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $115,218,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,023,000 | 1,774 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $49,559,000 | 846 |
| Commitments secured by real estate | $49,559,000 | 837 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $59,636,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,723,000 | 495 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $123,859,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,775,000 | 1,700 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $52,639,000 | 819 |
| Commitments secured by real estate | $52,639,000 | 808 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $64,445,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,508,000 | 781 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $126,109,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,777,000 | 1,798 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $65,184,000 | 693 |
| Commitments secured by real estate | $65,184,000 | 681 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $55,148,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,075,000 | 482 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $111,904,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,067,000 | 1,879 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $59,030,000 | 787 |
| Commitments secured by real estate | $59,030,000 | 780 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $47,807,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,161,000 | 790 |
| 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 | $91,856,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,298,000 | 1,989 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $29,422,000 | 1,245 |
| Commitments secured by real estate | $29,422,000 | 1,239 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $58,136,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,239,000 | 541 |
| 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 | $98,848,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,411,000 | 1,975 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $42,844,000 | 989 |
| Commitments secured by real estate | $42,844,000 | 981 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $51,593,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,687,000 | 953 |
| 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 | $115,517,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,062,000 | 2,001 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $67,599,000 | 751 |
| Commitments secured by real estate | $67,599,000 | 742 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $43,856,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,568,000 | 502 |
| 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 | $98,098,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,991,000 | 2,020 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $52,872,000 | 910 |
| Commitments secured by real estate | $52,872,000 | 901 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $41,235,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,723,000 | 861 |
| 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 | $100,860,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,156,000 | 2,007 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $57,021,000 | 885 |
| Commitments secured by real estate | $57,021,000 | 872 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,683,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,688,000 | 534 |
| 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 | $87,975,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,589,000 | 1,937 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $44,342,000 | 1,054 |
| Commitments secured by real estate | $44,342,000 | 1,045 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,044,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,451,000 | 876 |
| 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 | $97,920,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,424,000 | 1,944 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $36,757,000 | 1,140 |
| Commitments secured by real estate | $36,757,000 | 1,126 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,739,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,869,000 | 572 |
| 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 | $84,025,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,245,000 | 1,946 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $32,214,000 | 1,199 |
| Commitments secured by real estate | $32,214,000 | 1,187 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $47,566,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,143,000 | 1,031 |
| 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 | $80,894,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,231,000 | 1,965 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $35,280,000 | 1,124 |
| Commitments secured by real estate | $35,280,000 | 1,108 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,383,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,092,000 | 566 |
| 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 | $77,583,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,476,000 | 1,920 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $24,224,000 | 1,368 |
| Commitments secured by real estate | $24,224,000 | 1,354 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $48,883,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,436,000 | 1,017 |
| 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 | $85,731,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,639,000 | 1,875 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,587,000 | 1,543 |
| Commitments secured by real estate | $17,587,000 | 1,527 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,505,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,040,000 | 566 |
| 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 | $73,454,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,669,000 | 1,850 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $19,610,000 | 1,393 |
| Commitments secured by real estate | $19,610,000 | 1,381 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $49,175,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,715,000 | 956 |
| 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 | $71,623,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,910,000 | 1,809 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $22,904,000 | 1,236 |
| Commitments secured by real estate | $22,904,000 | 1,227 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,809,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,827,000 | 561 |
| 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 | $74,225,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,111,000 | 1,924 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $23,458,000 | 1,173 |
| Commitments secured by real estate | $23,458,000 | 1,156 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,656,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,673,000 | 977 |
| 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 | $73,014,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,412,000 | 1,867 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $30,300,000 | 1,023 |
| Commitments secured by real estate | $30,300,000 | 1,011 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $38,302,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,523,000 | 572 |
| 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 | $73,908,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,374,000 | 1,877 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $31,481,000 | 1,001 |
| Commitments secured by real estate | $31,481,000 | 980 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,053,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,405,000 | 942 |
| 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 | $83,704,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,563,000 | 1,865 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $42,584,000 | 812 |
| Commitments secured by real estate | $42,584,000 | 793 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,557,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,624,000 | 674 |
| 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 | $79,097,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 1,846 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $35,536,000 | 921 |
| Commitments secured by real estate | $35,536,000 | 902 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,818,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,710,000 | 980 |
| 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 | $67,187,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,363,000 | 1,920 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $27,537,000 | 1,082 |
| Commitments secured by real estate | $27,537,000 | 1,061 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,287,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,744,000 | 1,056 |
| 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 | $71,123,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,157,000 | 1,955 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $31,535,000 | 983 |
| Commitments secured by real estate | $31,535,000 | 973 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,431,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,069,000 | 1,146 |
| 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 | $64,816,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,186,000 | 1,960 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $25,812,000 | 1,160 |
| Commitments secured by real estate | $25,812,000 | 1,148 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $34,818,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,392,000 | 1,160 |
| 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 | $62,605,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,757,000 | 2,059 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,826,000 | 1,291 |
| Commitments secured by real estate | $20,826,000 | 1,283 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,022,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,419,000 | 1,189 |
| 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 | $80,631,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,665,000 | 2,076 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $27,325,000 | 1,070 |
| Commitments secured by real estate | $27,325,000 | 1,060 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,641,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,644,000 | 1,046 |
| 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 | $69,321,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,771,000 | 2,064 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $26,008,000 | 1,101 |
| Commitments secured by real estate | $26,008,000 | 1,086 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,542,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,018,000 | 1,136 |
| 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 | $80,263,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,639,000 | 2,125 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $34,226,000 | 910 |
| Commitments secured by real estate | $34,226,000 | 898 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,398,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,067,000 | 1,101 |
| 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 | $76,836,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 2,093 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $30,163,000 | 988 |
| Commitments secured by real estate | $30,163,000 | 976 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $42,927,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,154,000 | 1,409 |
| 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 | $67,131,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,568,000 | 2,153 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,219,000 | 1,845 |
| Commitments secured by real estate | $10,219,000 | 1,835 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $53,344,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,761,000 | 1,565 |
| 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 | $82,413,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,431,000 | 2,177 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,548,000 | 1,719 |
| Commitments secured by real estate | $11,548,000 | 1,706 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,434,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,016,000 | 1,219 |
| 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 | $72,900,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,438,000 | 1,960 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,612,000 | 1,400 |
| Commitments secured by real estate | $16,612,000 | 1,385 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,850,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,093,000 | 1,194 |
| 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 | $69,949,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,305,000 | 1,982 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $20,948,000 | 1,190 |
| Commitments secured by real estate | $20,948,000 | 1,176 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,696,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,434,000 | 1,209 |
| 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 | $91,110,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,204,000 | 1,994 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $37,397,000 | 750 |
| Commitments secured by real estate | $37,397,000 | 733 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $49,509,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,072,000 | 1,340 |
| 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 | $42,324,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,088,000 | 2,019 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $14,772,000 | 1,416 |
| Commitments secured by real estate | $14,772,000 | 1,393 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,464,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,908,000 | 1,428 |
| 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 | $57,450,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,294,000 | 1,981 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,687,000 | 1,565 |
| Commitments secured by real estate | $12,687,000 | 1,548 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,469,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,835,000 | 1,555 |
| 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 | $56,169,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,082,000 | 2,033 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,176,000 | 1,426 |
| Commitments secured by real estate | $14,176,000 | 1,407 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,911,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,352,000 | 1,459 |
| 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 | $62,238,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,817,000 | 2,101 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $18,426,000 | 1,124 |
| Commitments secured by real estate | $18,426,000 | 1,107 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,995,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,052,000 | 1,847 |
| 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 | $50,673,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,422,000 | 2,212 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $16,351,000 | 1,230 |
| Commitments secured by real estate | $16,351,000 | 1,212 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,900,000 | 1,300 |
| 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 | $60,726,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,793,000 | 2,110 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $22,810,000 | 953 |
| Commitments secured by real estate | $22,810,000 | 930 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,123,000 | 1,203 |
| 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 | $48,575,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,504,000 | 2,212 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,723,000 | 1,160 |
| Commitments secured by real estate | $16,723,000 | 1,138 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,348,000 | 1,391 |
| 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 | $62,223,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,636,000 | 2,176 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $22,737,000 | 879 |
| Commitments secured by real estate | $22,737,000 | 857 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,850,000 | 1,159 |
| 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 | $54,767,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,562,000 | 2,191 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $22,419,000 | 849 |
| Commitments secured by real estate | $22,419,000 | 824 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,786,000 | 1,311 |
| 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 | $58,978,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,642,000 | 2,188 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $21,655,000 | 878 |
| Commitments secured by real estate | $21,655,000 | 852 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,681,000 | 1,171 |
| 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 | $60,260,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,491,000 | 2,228 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $20,374,000 | 841 |
| Commitments secured by real estate | $20,374,000 | 816 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,395,000 | 1,109 |
| 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 | $37,804,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,452,000 | 2,270 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,905,000 | 1,050 |
| Commitments secured by real estate | $13,905,000 | 1,025 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,447,000 | 1,791 |
| 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 | $32,544,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,216 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,424,000 | 1,892 |
| Commitments secured by real estate | $5,424,000 | 1,867 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,579,000 | 1,492 |
| 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 | $39,987,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,245 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,404,000 | 1,335 |
| Commitments secured by real estate | $9,404,000 | 1,310 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,027,000 | 1,340 |
| 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 | $41,130,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,646,000 | 2,239 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,973,000 | 1,414 |
| Commitments secured by real estate | $7,973,000 | 1,385 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,511,000 | 1,212 |
| 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 | $36,461,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,969,000 | 2,163 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,482,000 | 1,990 |
| Commitments secured by real estate | $4,482,000 | 1,959 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,010,000 | 1,298 |
| 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 | $28,391,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,594,000 | 1,398 |
| Commitments secured by real estate | $6,594,000 | 1,378 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,797,000 | 1,454 |
| 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 | $28,995,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,753,000 | 2,257 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,089,000 | 1,687 |
| Commitments secured by real estate | $5,089,000 | 1,651 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,153,000 | 1,515 |
| 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 | $28,375,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,720,000 | 2,297 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,718,000 | 1,025 |
| Commitments secured by real estate | $9,718,000 | 998 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,937,000 | 1,909 |
| 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 | $28,202,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,394,000 | 2,446 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,795,000 | 1,204 |
| Commitments secured by real estate | $7,795,000 | 1,171 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,013,000 | 1,782 |
| 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 | $28,630,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,485,000 | 2,418 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,208,000 | 1,071 |
| Commitments secured by real estate | $9,208,000 | 1,042 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,937,000 | 1,808 |
| 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 | $28,840,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,513,000 | 2,463 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,912,000 | 1,233 |
| Commitments secured by real estate | $7,912,000 | 1,199 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,415,000 | 1,689 |
| 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 | $33,198,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,444,000 | 2,502 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,478,000 | 1,127 |
| Commitments secured by real estate | $9,478,000 | 1,090 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,276,000 | 1,483 |
| 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 | $39,198,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,596,000 | 2,491 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,536,000 | 1,086 |
| Commitments secured by real estate | $10,536,000 | 1,043 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,066,000 | 1,314 |
| 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 | $32,637,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,628,000 | 2,504 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,989,000 | 1,559 |
| Commitments secured by real estate | $6,989,000 | 1,520 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,020,000 | 1,421 |
| 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 | $40,879,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,436,000 | 2,602 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,557,000 | 1,277 |
| Commitments secured by real estate | $10,557,000 | 1,239 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,886,000 | 1,250 |
| 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 | $33,468,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,251,000 | 2,703 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,481,000 | 1,032 |
| Commitments secured by real estate | $14,481,000 | 990 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,736,000 | 1,974 |
| 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 | $44,952,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,284,000 | 2,723 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,083,000 | 1,128 |
| Commitments secured by real estate | $15,083,000 | 1,086 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,585,000 | 1,351 |
| 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 | $37,812,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,272,000 | 2,761 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $17,506,000 | 1,094 |
| Commitments secured by real estate | $17,506,000 | 1,062 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,034,000 | 1,891 |
| 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 | $28,969,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 2,804 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,678,000 | 1,601 |
| Commitments secured by real estate | $12,678,000 | 1,549 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,036,000 | 2,370 |
| 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 | $31,405,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,264,000 | 2,801 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,800,000 | 1,615 |
| Commitments secured by real estate | $13,800,000 | 1,574 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,341,000 | 2,253 |
| 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 | $33,367,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,942 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,575,000 | 1,554 |
| Commitments secured by real estate | $15,575,000 | 1,510 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,861,000 | 2,217 |
| 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 | $36,306,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 3,048 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $17,730,000 | 1,458 |
| Commitments secured by real estate | $17,730,000 | 1,421 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,884,000 | 2,061 |
| 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 | $35,053,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,702,000 | 3,057 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,291,000 | 1,758 |
| Commitments secured by real estate | $14,291,000 | 1,715 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,060,000 | 1,827 |
| 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 | $29,550,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,583,000 | 3,133 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,354,000 | 2,079 |
| Commitments secured by real estate | $11,354,000 | 2,044 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,613,000 | 2,050 |
| 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 | $34,392,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,468,000 | 3,180 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,043,000 | 2,068 |
| Commitments secured by real estate | $11,043,000 | 2,030 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,881,000 | 1,634 |
| 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 | $26,541,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 3,613 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,822,000 | 1,947 |
| Commitments secured by real estate | $11,822,000 | 1,917 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,049,000 | 2,324 |
| 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 | $26,262,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,844 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,860,000 | 1,896 |
| Commitments secured by real estate | $12,860,000 | 1,867 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,060,000 | 2,413 |
| 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 | $27,830,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,936 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,552,000 | 1,834 |
| Commitments secured by real estate | $13,552,000 | 1,810 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,047,000 | 2,286 |
| 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 | $33,664,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 4,168 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $20,190,000 | 1,363 |
| Commitments secured by real estate | $20,190,000 | 1,348 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,531,000 | 2,374 |
| 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 | $24,016,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 4,173 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,455,000 | 1,960 |
| Commitments secured by real estate | $11,455,000 | 1,931 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,638,000 | 2,446 |
| 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 | $29,046,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 4,407 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $16,366,000 | 1,526 |
| Commitments secured by real estate | $16,366,000 | 1,506 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,011,000 | 2,329 |
| 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 | $26,237,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 4,650 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,275,000 | 1,697 |
| Commitments secured by real estate | $13,275,000 | 1,682 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,501,000 | 2,220 |
| 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 | $32,065,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 4,721 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $16,127,000 | 1,409 |
| Commitments secured by real estate | $16,127,000 | 1,394 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,516,000 | 1,889 |
| 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 | $26,669,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 5,001 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,641,000 | 1,688 |
| Commitments secured by real estate | $11,641,000 | 1,673 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,764,000 | 1,853 |
| 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 | $31,346,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,519 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $18,963,000 | 1,174 |
| Commitments secured by real estate | $18,963,000 | 1,154 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,323,000 | 2,082 |
| 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 | $27,584,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,199,000 | 1,293 |
| Commitments secured by real estate | $16,199,000 | 1,273 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,385,000 | 2,230 |
| 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 | $19,233,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,667,000 | 1,868 |
| Commitments secured by real estate | $8,667,000 | 1,843 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,566,000 | 2,348 |
| 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 | $16,580,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,475,000 | 2,178 |
| Commitments secured by real estate | $6,475,000 | 2,145 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,105,000 | 2,324 |
| 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 | $17,282,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,745,000 | 2,117 |
| Commitments secured by real estate | $6,745,000 | 2,082 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,537,000 | 2,233 |
| 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 | $26,479,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $14,307,000 | 1,172 |
| Commitments secured by real estate | $14,307,000 | 1,150 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,172,000 | 2,004 |
| 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 | $19,074,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,368,000 | 1,799 |
| Commitments secured by real estate | $7,368,000 | 1,765 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,706,000 | 2,052 |
| 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 | $15,613,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,408,000 | 2,765 |
| Commitments secured by real estate | $3,408,000 | 2,715 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,205,000 | 1,907 |
| 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 | $11,544,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,515,000 | 3,647 |
| Commitments secured by real estate | $1,515,000 | 3,581 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,029,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,519,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,798,000 | 3,310 |
| Commitments secured by real estate | $1,798,000 | 3,235 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,721,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $18,845,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,024,000 | 1,944 |
| Commitments secured by real estate | $5,024,000 | 1,882 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $13,821,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,784 |
| 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 | $12,212,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,384,000 | 2,717 |
| Commitments secured by real estate | $2,384,000 | 2,636 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,828,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,000 | 4,684 |
| 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 | $13,937,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $956,000 | 3,865 |
| Commitments secured by real estate | $956,000 | 3,769 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $12,981,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,851 |
| 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 | $12,110,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,483,000 | 3,208 |
| Commitments secured by real estate | $1,483,000 | 3,123 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,627,000 | 1,774 |
| 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 | $9,923,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,221,000 | 1,993 |
| Commitments secured by real estate | $3,221,000 | 1,899 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,702,000 | 2,463 |
| 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 | $9,088,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,597,000 | 2,204 |
| Commitments secured by real estate | $2,597,000 | 2,120 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,491,000 | 2,416 |
| 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 | $6,766,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,766,000 | 2,229 |
| 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 | $4,189,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,189,000 | 2,966 |
| 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 |