Home > Farmers & Merchants Bank > Total Unused Commitments
Farmers & Merchants Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $181,935,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,404,000 | 540 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $112,730,000 | 484 |
| Commitments secured by real estate | $112,730,000 | 472 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,801,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,810,000 | 1,436 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $17,800,000 | 449 |
| 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 | $169,800,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,593,000 | 519 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $96,416,000 | 568 |
| Commitments secured by real estate | $96,416,000 | 556 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,791,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $12,800,000 | 449 |
| 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 | $161,896,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,914,000 | 503 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $88,469,000 | 613 |
| Commitments secured by real estate | $88,469,000 | 605 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,513,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,544,000 | 1,407 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $15,800,000 | 425 |
| 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 | $165,093,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,950,000 | 471 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $88,367,000 | 635 |
| Commitments secured by real estate | $88,367,000 | 625 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,776,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $18,800,000 | 365 |
| 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 | $184,270,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,101,000 | 466 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $109,187,000 | 552 |
| Commitments secured by real estate | $109,187,000 | 543 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,982,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,017,000 | 1,139 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $18,800,000 | 382 |
| 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 | $180,611,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,207,000 | 464 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $118,156,000 | 541 |
| Commitments secured by real estate | $118,156,000 | 532 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,248,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $18,800,000 | 352 |
| 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 | $237,034,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,018,000 | 455 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $174,252,000 | 392 |
| Commitments secured by real estate | $174,252,000 | 382 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,764,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,545,000 | 856 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,300,000 | 371 |
| 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 | $232,124,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,836,000 | 442 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $168,899,000 | 371 |
| Commitments secured by real estate | $168,899,000 | 363 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,389,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $18,000,000 | 356 |
| 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 | $233,874,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,558,000 | 451 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $170,028,000 | 350 |
| Commitments secured by real estate | $170,028,000 | 339 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,288,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,267,000 | 809 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $17,000,000 | 392 |
| 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 | $201,231,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,370,000 | 448 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $136,974,000 | 417 |
| Commitments secured by real estate | $136,974,000 | 406 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,887,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $16,100,000 | 399 |
| 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 | $193,405,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,391,000 | 434 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $136,621,000 | 382 |
| Commitments secured by real estate | $136,621,000 | 372 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,393,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,596,000 | 1,145 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,300,000 | 446 |
| 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 | $185,028,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,867,000 | 428 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $127,032,000 | 381 |
| Commitments secured by real estate | $127,032,000 | 373 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,129,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $14,300,000 | 424 |
| 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 | $179,053,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,765,000 | 431 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $122,915,000 | 364 |
| Commitments secured by real estate | $122,915,000 | 357 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,373,000 | 2,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,212,000 | 1,277 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $13,300,000 | 467 |
| 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 | $155,924,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,984,000 | 435 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $101,792,000 | 414 |
| Commitments secured by real estate | $101,792,000 | 403 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,148,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,800,000 | 474 |
| 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 | $165,959,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,924,000 | 420 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $110,887,000 | 364 |
| Commitments secured by real estate | $110,887,000 | 355 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,148,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,747,000 | 1,509 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,800,000 | 499 |
| 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 | $159,892,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,539,000 | 415 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $98,386,000 | 419 |
| Commitments secured by real estate | $98,386,000 | 409 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,967,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,800,000 | 454 |
| 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 | $152,061,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,539,000 | 409 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $97,227,000 | 423 |
| Commitments secured by real estate | $97,227,000 | 416 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,295,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,704,000 | 2,047 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,800,000 | 473 |
| 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 | $163,494,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,530,000 | 415 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $109,107,000 | 374 |
| Commitments secured by real estate | $109,107,000 | 368 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,857,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,800,000 | 442 |
| 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 | $153,623,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,045,000 | 425 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $99,559,000 | 407 |
| Commitments secured by real estate | $99,559,000 | 400 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,019,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,897,000 | 1,749 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $11,800,000 | 458 |
| 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 | $157,180,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,867,000 | 434 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $102,648,000 | 379 |
| Commitments secured by real estate | $102,648,000 | 373 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,665,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,084,000 | 1,616 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,800,000 | 425 |
| 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 | $145,505,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,489,000 | 433 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $91,550,000 | 431 |
| Commitments secured by real estate | $91,550,000 | 425 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,466,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,727,000 | 1,822 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,800,000 | 445 |
| 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 | $153,031,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,723,000 | 428 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $94,156,000 | 417 |
| Commitments secured by real estate | $94,156,000 | 410 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,152,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,715,000 | 2,170 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,800,000 | 401 |
| 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 | $153,636,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,266,000 | 420 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $93,009,000 | 415 |
| Commitments secured by real estate | $93,009,000 | 411 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,361,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,104,000 | 2,033 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,800,000 | 414 |
| 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 | $171,042,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,342,000 | 405 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $108,518,000 | 349 |
| Commitments secured by real estate | $108,518,000 | 345 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,182,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,540,000 | 1,759 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $11,800,000 | 369 |
| 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 | $174,454,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,509,000 | 405 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $109,622,000 | 353 |
| Commitments secured by real estate | $109,622,000 | 350 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,323,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,368,000 | 1,440 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,800,000 | 397 |
| 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 | $188,391,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,611,000 | 396 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $117,068,000 | 339 |
| Commitments secured by real estate | $117,068,000 | 330 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,712,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,756,000 | 1,281 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,050,000 | 334 |
| 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 | $198,852,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,542,000 | 390 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $128,395,000 | 304 |
| Commitments secured by real estate | $128,395,000 | 301 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,915,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,585,000 | 1,191 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,050,000 | 331 |
| 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 | $178,117,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,741,000 | 386 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $107,121,000 | 344 |
| Commitments secured by real estate | $107,121,000 | 337 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,255,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,724,000 | 1,244 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,850,000 | 315 |
| 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 | $172,378,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,433,000 | 351 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $100,949,000 | 352 |
| Commitments secured by real estate | $100,949,000 | 344 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,996,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,515,000 | 1,636 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,850,000 | 325 |
| 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 | $169,404,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,583,000 | 346 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $97,100,000 | 352 |
| Commitments secured by real estate | $97,100,000 | 348 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,721,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,185,000 | 1,256 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,100,000 | 314 |
| 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 | $155,666,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,892,000 | 347 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $84,120,000 | 391 |
| Commitments secured by real estate | $84,120,000 | 383 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,654,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,907,000 | 1,624 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,600,000 | 318 |
| 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 | $149,859,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,785,000 | 345 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $74,760,000 | 417 |
| Commitments secured by real estate | $74,760,000 | 408 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,314,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,605,000 | 2,125 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,300,000 | 308 |
| 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 | $150,396,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,296,000 | 338 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $75,103,000 | 404 |
| Commitments secured by real estate | $75,103,000 | 395 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,997,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,306,000 | 1,828 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,500,000 | 309 |
| 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 | $167,230,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,443,000 | 351 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $84,240,000 | 363 |
| Commitments secured by real estate | $84,240,000 | 355 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,547,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,823,000 | 2,698 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $8,500,000 | 301 |
| 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 | $148,276,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,317,000 | 347 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $74,312,000 | 383 |
| Commitments secured by real estate | $74,312,000 | 377 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,647,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,144,000 | 2,143 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,500,000 | 288 |
| 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 | $154,529,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,885,000 | 339 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $67,360,000 | 395 |
| Commitments secured by real estate | $67,360,000 | 382 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,284,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,968,000 | 1,691 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $8,500,000 | 290 |
| 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 | $163,890,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,668,000 | 326 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $73,465,000 | 359 |
| Commitments secured by real estate | $73,465,000 | 352 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,757,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,601,000 | 1,827 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $8,500,000 | 288 |
| 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 | $154,729,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,009,000 | 324 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $63,505,000 | 394 |
| Commitments secured by real estate | $63,505,000 | 381 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,215,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,404,000 | 1,607 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $8,500,000 | 273 |
| 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 | $153,385,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,996,000 | 322 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $60,920,000 | 382 |
| Commitments secured by real estate | $60,920,000 | 369 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,469,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,963,000 | 1,342 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $8,500,000 | 262 |
| 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 | $142,959,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,079,000 | 317 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $56,414,000 | 394 |
| Commitments secured by real estate | $56,414,000 | 384 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,466,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,063,000 | 2,127 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,500,000 | 258 |
| 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 | $140,297,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,139,000 | 312 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $49,556,000 | 437 |
| Commitments secured by real estate | $49,556,000 | 424 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,602,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,464,000 | 2,579 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $8,500,000 | 263 |
| 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 | $131,265,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,269,000 | 312 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $40,115,000 | 501 |
| Commitments secured by real estate | $40,115,000 | 488 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,881,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,492,000 | 2,814 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,500,000 | 246 |
| 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 | $130,707,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,432,000 | 305 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $38,506,000 | 474 |
| Commitments secured by real estate | $38,506,000 | 463 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,769,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,285,000 | 2,572 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,500,000 | 256 |
| 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 | $124,392,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,548,000 | 310 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $31,280,000 | 528 |
| Commitments secured by real estate | $31,280,000 | 510 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,564,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,319,000 | 2,142 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 286 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $117,727,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,866,000 | 309 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $26,548,000 | 562 |
| Commitments secured by real estate | $26,548,000 | 549 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,313,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,589,000 | 1,888 |
| 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 | $119,736,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,188,000 | 310 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $27,060,000 | 545 |
| Commitments secured by real estate | $27,060,000 | 530 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,488,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,096,000 | 1,807 |
| 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 | $111,845,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,467,000 | 308 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $18,434,000 | 728 |
| Commitments secured by real estate | $18,434,000 | 703 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,944,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,115,000 | 1,531 |
| 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 | $104,194,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,256,000 | 308 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,301,000 | 1,109 |
| Commitments secured by real estate | $10,301,000 | 1,077 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,637,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,216,000 | 1,244 |
| 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 | $106,811,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,407,000 | 301 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,812,000 | 1,022 |
| Commitments secured by real estate | $9,812,000 | 991 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,592,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,022,000 | 1,176 |
| 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 | $112,278,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,219,000 | 301 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,497,000 | 904 |
| Commitments secured by real estate | $11,497,000 | 874 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,562,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,731,000 | 870 |
| 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 | $113,164,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,638,000 | 305 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,835,000 | 890 |
| Commitments secured by real estate | $11,835,000 | 865 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,691,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,722,000 | 875 |
| 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 | $112,468,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,999,000 | 307 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $11,395,000 | 881 |
| Commitments secured by real estate | $11,395,000 | 852 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,074,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,823,000 | 874 |
| 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 | $111,313,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,199,000 | 310 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,993,000 | 907 |
| Commitments secured by real estate | $10,993,000 | 884 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,121,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,890,000 | 828 |
| 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 | $107,535,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,676,000 | 312 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,823,000 | 898 |
| Commitments secured by real estate | $11,823,000 | 873 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,036,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,919,000 | 819 |
| 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 | $112,837,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,853,000 | 305 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $14,660,000 | 768 |
| Commitments secured by real estate | $14,660,000 | 742 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,324,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,735,000 | 819 |
| 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 | $112,147,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,913,000 | 310 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $18,571,000 | 653 |
| Commitments secured by real estate | $18,571,000 | 629 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,663,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,895,000 | 734 |
| 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 | $118,271,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,780,000 | 312 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $18,749,000 | 691 |
| Commitments secured by real estate | $18,749,000 | 666 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,742,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,173,000 | 727 |
| 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 | $126,255,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,523,000 | 316 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $29,742,000 | 490 |
| Commitments secured by real estate | $29,742,000 | 474 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,990,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,131,000 | 695 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $10,000,000 | 214 |
| 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 | $131,309,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,881,000 | 322 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $32,087,000 | 504 |
| Commitments secured by real estate | $32,087,000 | 486 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,341,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,948,000 | 763 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $16,200,000 | 169 |
| 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 | $130,324,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,677,000 | 322 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $30,764,000 | 591 |
| Commitments secured by real estate | $30,764,000 | 565 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,883,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,788,000 | 870 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $16,200,000 | 172 |
| 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 | $149,826,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,563,000 | 319 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $42,270,000 | 500 |
| Commitments secured by real estate | $42,270,000 | 480 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,993,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,277,000 | 740 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $15,000,000 | 186 |
| 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 | $160,261,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,961,000 | 333 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $46,808,000 | 550 |
| Commitments secured by real estate | $46,808,000 | 527 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,492,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,938,000 | 746 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $15,000,000 | 166 |
| 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 | $173,373,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,308,000 | 343 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $59,271,000 | 477 |
| Commitments secured by real estate | $59,271,000 | 464 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $52,794,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,066,000 | 681 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $15,000,000 | 166 |
| 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 | $164,129,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,205,000 | 350 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $50,184,000 | 581 |
| Commitments secured by real estate | $50,184,000 | 565 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,740,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,459,000 | 378 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $15,000,000 | 165 |
| 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 | $158,736,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,808,000 | 355 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $47,848,000 | 650 |
| Commitments secured by real estate | $47,848,000 | 629 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,080,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,704,000 | 416 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $15,000,000 | 169 |
| 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 | $158,409,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,476,000 | 352 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $48,006,000 | 664 |
| Commitments secured by real estate | $48,006,000 | 640 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,927,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,544,000 | 435 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $15,000,000 | 145 |
| 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 | $133,138,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,017,000 | 365 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $31,309,000 | 980 |
| Commitments secured by real estate | $31,309,000 | 954 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,812,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,897,000 | 322 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $15,000,000 | 146 |
| 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 | $139,282,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,435,000 | 380 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $42,523,000 | 749 |
| Commitments secured by real estate | $42,523,000 | 729 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,324,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,442,000 | 336 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $15,000,000 | 147 |
| 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 | $120,101,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,298,000 | 379 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $27,551,000 | 1,045 |
| Commitments secured by real estate | $27,551,000 | 1,018 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,252,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,648,000 | 347 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $15,000,000 | 143 |
| 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 | $127,419,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,433,000 | 386 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $37,217,000 | 854 |
| Commitments secured by real estate | $37,217,000 | 839 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,769,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,524,000 | 327 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,000,000 | 117 |
| 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 | $120,647,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,695,000 | 393 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $30,355,000 | 995 |
| Commitments secured by real estate | $30,355,000 | 976 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,597,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,561,000 | 337 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $15,000,000 | 115 |
| 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 | $115,289,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,666,000 | 394 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $24,465,000 | 1,150 |
| Commitments secured by real estate | $24,465,000 | 1,129 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,158,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,334,000 | 337 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,000,000 | 111 |
| 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 | $108,558,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,274,000 | 400 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $19,685,000 | 1,344 |
| Commitments secured by real estate | $19,685,000 | 1,330 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,599,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,780,000 | 335 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,000,000 | 75 |
| 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 | $113,242,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,649,000 | 401 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $21,890,000 | 1,231 |
| Commitments secured by real estate | $21,890,000 | 1,212 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,703,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,698,000 | 307 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $15,000,000 | 70 |
| 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 | $108,833,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,365,000 | 404 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $20,339,000 | 1,265 |
| Commitments secured by real estate | $20,339,000 | 1,251 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,129,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,476,000 | 349 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $25,000,000 | 43 |
| 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 | $103,463,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,099,000 | 418 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $21,694,000 | 1,143 |
| Commitments secured by real estate | $21,694,000 | 1,128 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,670,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,968,000 | 338 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $41,500,000 | 32 |
| 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 | $104,278,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,954,000 | 410 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $23,501,000 | 995 |
| Commitments secured by real estate | $23,501,000 | 987 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,823,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,956,000 | 336 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $17,800,000 | 54 |
| 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 | $99,922,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,866,000 | 406 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $23,846,000 | 961 |
| Commitments secured by real estate | $23,846,000 | 943 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,210,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,311,000 | 296 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $17,800,000 | 57 |
| 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 | $89,452,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,267,000 | 397 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $18,705,000 | 1,147 |
| Commitments secured by real estate | $18,705,000 | 1,123 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,480,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,052,000 | 309 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,800,000 | 75 |
| 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 | $89,111,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,035,000 | 360 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,568,000 | 1,290 |
| Commitments secured by real estate | $14,568,000 | 1,270 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,508,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,756,000 | 324 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,800,000 | 63 |
| 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 | $79,575,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,200,000 | 310 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $12,765,000 | 1,393 |
| Commitments secured by real estate | $12,765,000 | 1,373 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,610,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,035,000 | 467 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $8,800,000 | 96 |
| 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 | $85,022,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,770,000 | 298 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $15,712,000 | 1,167 |
| Commitments secured by real estate | $15,712,000 | 1,140 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,540,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,473,000 | 451 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $8,800,000 | 107 |
| 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 | $77,885,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,871,000 | 296 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $12,838,000 | 1,271 |
| Commitments secured by real estate | $12,838,000 | 1,250 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,176,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,871,000 | 464 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $6,000,000 | 148 |
| 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 | $77,617,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,259,000 | 299 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,128,000 | 1,360 |
| Commitments secured by real estate | $11,128,000 | 1,337 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,230,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,259,000 | 474 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $6,000,000 | 146 |
| 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 | $75,159,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,331,000 | 307 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,890,000 | 1,424 |
| Commitments secured by real estate | $9,890,000 | 1,392 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,938,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,201,000 | 539 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $6,000,000 | 125 |
| 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 | $67,257,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,164,000 | 299 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $14,019,000 | 984 |
| Commitments secured by real estate | $14,019,000 | 957 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,074,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,786,000 | 485 |
| 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 | $73,420,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,742,000 | 307 |
| Credit card lines | $6,262,000 | 470 |
| Commercial real estate, construction & land development | $16,430,000 | 789 |
| Commitments secured by real estate | $16,430,000 | 758 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,986,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,742,000 | 511 |
| 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 | $62,129,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,259,000 | 370 |
| Credit card lines | $5,112,000 | 567 |
| Commercial real estate, construction & land development | $12,518,000 | 1,019 |
| Commitments secured by real estate | $12,518,000 | 982 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $19,240,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,259,000 | 574 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $48,606,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,041,000 | 388 |
| Credit card lines | $4,417,000 | 669 |
| Commercial real estate, construction & land development | $7,484,000 | 1,337 |
| Commitments secured by real estate | $7,484,000 | 1,285 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,664,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,041,000 | 553 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $37,640,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,731,000 | 446 |
| Credit card lines | $1,515,000 | 1,436 |
| Commercial real estate, construction & land development | $5,851,000 | 1,455 |
| Commitments secured by real estate | $5,851,000 | 1,393 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $12,543,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,731,000 | 605 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $32,295,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,600,000 | 532 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $8,304,000 | 1,077 |
| Commitments secured by real estate | $8,304,000 | 1,032 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,391,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,100,000 | 730 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $25,772,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,847,000 | 587 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,240,000 | 1,404 |
| Commitments secured by real estate | $5,240,000 | 1,341 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,685,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,689,000 | 706 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $17,988,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,145,000 | 633 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,648,000 | 1,730 |
| Commitments secured by real estate | $3,648,000 | 1,668 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,195,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,356,000 | 785 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $21,860,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,304,000 | 587 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,961,000 | 1,482 |
| Commitments secured by real estate | $3,961,000 | 1,394 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,595,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,592,000 | 692 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $18,384,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,622,000 | 625 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,172,000 | 2,986 |
| Commitments secured by real estate | $1,172,000 | 2,835 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,590,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,385,000 | 666 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |