Home > Farmers & Merchants Bank & Trust > Total Unused Commitments
Farmers & Merchants Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $7,438,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 2,864 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $205,000 | 3,846 |
| Commitments secured by real estate | $205,000 | 3,870 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,401,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,542,000 | 1,953 |
| 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 | $7,843,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 2,846 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $617,000 | 3,669 |
| Commitments secured by real estate | $617,000 | 3,687 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,364,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $10,499,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 2,818 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,248,000 | 3,428 |
| Commitments secured by real estate | $1,248,000 | 3,440 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,267,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,929,000 | 1,886 |
| 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 | $8,625,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 2,838 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $949,000 | 3,543 |
| Commitments secured by real estate | $949,000 | 3,527 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,772,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $14,000 | 709 |
| 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 | $9,944,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 2,847 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,015,000 | 3,559 |
| Commitments secured by real estate | $1,015,000 | 3,546 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,046,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,068,000 | 2,019 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,000 | 767 |
| 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 | $7,261,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 2,862 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $337,000 | 3,940 |
| Commitments secured by real estate | $337,000 | 3,929 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,046,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $21,000 | 717 |
| 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 | $8,764,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $895,000 | 2,884 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $365,000 | 3,988 |
| Commitments secured by real estate | $365,000 | 3,977 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,504,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 2,196 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $21,000 | 773 |
| 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 | $10,197,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 2,844 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $476,000 | 3,909 |
| Commitments secured by real estate | $476,000 | 3,896 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,768,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $21,000 | 749 |
| 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 | $9,795,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 2,852 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $712,000 | 3,787 |
| Commitments secured by real estate | $712,000 | 3,776 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,158,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 2,137 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,000 | 830 |
| 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 | $8,041,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 2,898 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $690,000 | 3,830 |
| Commitments secured by real estate | $690,000 | 3,817 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,426,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $21,000 | 800 |
| 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 | $6,899,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 2,909 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $759,000 | 3,805 |
| Commitments secured by real estate | $759,000 | 3,797 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,233,000 | 3,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,853,000 | 2,116 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $21,000 | 851 |
| 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 | $9,705,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 3,034 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $589,000 | 3,849 |
| Commitments secured by real estate | $589,000 | 3,834 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,457,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $21,000 | 802 |
| 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 | $9,630,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 2,948 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $594,000 | 3,833 |
| Commitments secured by real estate | $594,000 | 3,826 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,217,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,341,000 | 2,017 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,000 | 867 |
| 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 | $12,369,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 2,895 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,594,000 | 3,058 |
| Commitments secured by real estate | $2,594,000 | 3,043 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,828,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000 | 835 |
| 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 | $10,235,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 2,981 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,395,000 | 3,096 |
| Commitments secured by real estate | $2,395,000 | 3,080 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,075,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,513,000 | 2,178 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000 | 881 |
| 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 | $10,424,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 2,884 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,401,000 | 3,043 |
| Commitments secured by real estate | $2,401,000 | 3,030 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,064,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000 | 811 |
| 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 | $11,135,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 2,853 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,079,000 | 3,210 |
| Commitments secured by real estate | $2,079,000 | 3,196 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,031,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,638,000 | 2,984 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,000 | 864 |
| 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 | $9,976,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 2,821 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,913,000 | 3,349 |
| Commitments secured by real estate | $1,913,000 | 3,341 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,908,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000 | 801 |
| 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 | $9,976,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,241,000 | 2,804 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,735,000 | 3,407 |
| Commitments secured by real estate | $1,735,000 | 3,397 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,000,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,186,000 | 3,169 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $21,000 | 854 |
| 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 | $10,753,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 2,840 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,080,000 | 3,269 |
| Commitments secured by real estate | $2,080,000 | 3,260 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,429,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,659,000 | 3,349 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $21,000 | 773 |
| 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 | $9,994,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 2,856 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,938,000 | 3,358 |
| Commitments secured by real estate | $1,938,000 | 3,350 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,857,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,267,000 | 3,180 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $21,000 | 808 |
| 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 | $11,524,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 2,987 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,144,000 | 3,050 |
| Commitments secured by real estate | $3,144,000 | 3,038 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,357,000 | 3,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,000 | 3,988 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000 | 726 |
| 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 | $10,916,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 3,124 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,244,000 | 3,315 |
| Commitments secured by real estate | $2,244,000 | 3,302 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,840,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,000 | 4,229 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000 | 760 |
| 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 | $10,527,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 3,182 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,272,000 | 3,692 |
| Commitments secured by real estate | $1,272,000 | 3,681 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,495,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,144,000 | 3,648 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $35,000 | 665 |
| 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 | $11,162,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 3,195 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,398,000 | 3,299 |
| Commitments secured by real estate | $2,398,000 | 3,282 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,990,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,144,000 | 3,653 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $35,000 | 706 |
| 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 | $10,341,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 3,204 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,709,000 | 3,589 |
| Commitments secured by real estate | $1,709,000 | 3,578 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,813,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,115,000 | 3,685 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,000 | 614 |
| 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 | $10,373,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 3,175 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,540,000 | 3,297 |
| Commitments secured by real estate | $2,540,000 | 3,275 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,930,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,140,000 | 3,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $35,000 | 617 |
| 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 | $10,233,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 3,138 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,114,000 | 3,850 |
| Commitments secured by real estate | $1,114,000 | 3,832 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,120,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,014,000 | 3,807 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,000 | 593 |
| 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 | $11,482,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,199 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,004,000 | 3,946 |
| Commitments secured by real estate | $1,004,000 | 3,934 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,549,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,341,000 | 3,686 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,000 | 629 |
| 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 | $8,496,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 3,304 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,656,000 | 3,670 |
| Commitments secured by real estate | $1,656,000 | 3,653 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,021,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 3,849 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,000 | 630 |
| 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 | $10,061,000 | 3,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 3,186 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,422,000 | 3,332 |
| Commitments secured by real estate | $2,422,000 | 3,316 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,615,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,000 | 3,820 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,000 | 616 |
| 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 | $9,739,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 3,306 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,246,000 | 3,306 |
| Commitments secured by real estate | $2,246,000 | 3,289 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,594,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,260,000 | 3,787 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,000 | 596 |
| 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 | $10,222,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 3,474 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,714,000 | 3,128 |
| Commitments secured by real estate | $2,714,000 | 3,115 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,793,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 3,763 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,000 | 569 |
| 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 | $10,521,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 3,417 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,372,000 | 2,976 |
| Commitments secured by real estate | $3,372,000 | 2,956 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,332,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,822 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,000 | 565 |
| 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 | $8,966,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 3,688 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,511,000 | 2,909 |
| Commitments secured by real estate | $3,511,000 | 2,896 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,967,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,000 | 571 |
| 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 | $7,839,000 | 4,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 3,993 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,307,000 | 3,251 |
| Commitments secured by real estate | $2,307,000 | 3,225 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,274,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $10,820,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 3,984 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,631,000 | 3,104 |
| Commitments secured by real estate | $2,631,000 | 3,083 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,889,000 | 3,112 |
| 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 | $10,097,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,055 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,408,000 | 2,897 |
| Commitments secured by real estate | $3,408,000 | 2,869 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,409,000 | 3,500 |
| 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 | $10,391,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,126 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,763,000 | 2,709 |
| Commitments secured by real estate | $3,763,000 | 2,686 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,373,000 | 3,501 |
| 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 | $13,126,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 4,288 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,815,000 | 2,982 |
| Commitments secured by real estate | $2,815,000 | 2,955 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,129,000 | 2,838 |
| 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 | $12,251,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,348 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,653,000 | 3,559 |
| Commitments secured by real estate | $1,653,000 | 3,530 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,433,000 | 2,664 |
| 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 | $11,559,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,337 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,844,000 | 3,503 |
| Commitments secured by real estate | $1,844,000 | 3,473 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,518,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,602 |
| 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 | $10,131,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,255 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,026,000 | 3,299 |
| Commitments secured by real estate | $2,026,000 | 3,269 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,848,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,675 |
| 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 | $14,240,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,305 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,549,000 | 2,887 |
| Commitments secured by real estate | $2,549,000 | 2,860 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,431,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000 | 4,669 |
| 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 | $15,742,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,437 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,794,000 | 2,733 |
| Commitments secured by real estate | $2,794,000 | 2,696 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,748,000 | 2,333 |
| 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 | $11,632,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,545 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,658,000 | 2,801 |
| Commitments secured by real estate | $2,658,000 | 2,778 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,815,000 | 2,944 |
| 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 | $7,867,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 4,465 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,728,000 | 3,324 |
| Commitments secured by real estate | $1,728,000 | 3,289 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,919,000 | 3,654 |
| 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 | $11,974,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,559 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,188,000 | 3,662 |
| Commitments secured by real estate | $1,188,000 | 3,625 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,602,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 4,560 |
| 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 | $11,975,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,517 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,809,000 | 2,906 |
| Commitments secured by real estate | $1,809,000 | 2,879 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,947,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,000 | 4,071 |
| 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 | $8,710,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,694 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $936,000 | 3,691 |
| Commitments secured by real estate | $936,000 | 3,663 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,619,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $273,000 | 4,236 |
| 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 | $9,130,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,667 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,435,000 | 3,235 |
| Commitments secured by real estate | $1,435,000 | 3,197 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,497,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $653,000 | 3,874 |
| 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 | $10,778,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 4,694 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,379,000 | 3,242 |
| Commitments secured by real estate | $1,379,000 | 3,203 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,192,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,000 | 4,256 |
| 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 | $8,808,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,667 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,314,000 | 3,351 |
| Commitments secured by real estate | $1,314,000 | 3,320 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,249,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $732,000 | 3,864 |
| 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 | $9,429,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,437 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,956,000 | 3,005 |
| Commitments secured by real estate | $1,956,000 | 2,963 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,048,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 4,041 |
| 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 | $10,829,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,903 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,798,000 | 3,209 |
| Commitments secured by real estate | $1,798,000 | 3,171 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,857,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,000 | 4,552 |
| 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 | $12,611,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 4,935 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,511,000 | 3,514 |
| Commitments secured by real estate | $1,511,000 | 3,474 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,904,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,000 | 4,468 |
| 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 | $9,977,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 4,960 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $581,000 | 4,582 |
| Commitments secured by real estate | $581,000 | 4,525 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,188,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,739 |
| 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 | $8,775,000 | 4,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 4,651 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $858,000 | 4,388 |
| Commitments secured by real estate | $858,000 | 4,336 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,515,000 | 3,210 |
| 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 | $10,462,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 5,126 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,973,000 | 3,544 |
| Commitments secured by real estate | $1,973,000 | 3,481 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,317,000 | 3,101 |
| 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 | $16,395,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,097 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,025,000 | 3,085 |
| Commitments secured by real estate | $3,025,000 | 3,010 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,173,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 319 |
| 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 | $16,517,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,972 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,153,000 | 2,833 |
| Commitments secured by real estate | $4,153,000 | 2,759 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,085,000 | 2,432 |
| 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 | $17,929,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,880 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,159,000 | 2,521 |
| Commitments secured by real estate | $6,159,000 | 2,468 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,419,000 | 2,602 |
| 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 | $18,093,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,918 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,203,000 | 2,254 |
| Commitments secured by real estate | $8,203,000 | 2,204 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,551,000 | 2,951 |
| 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 | $20,142,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 4,862 |
| Credit card lines | $42,000 | 1,750 |
| Commercial real estate, construction & land development | $17,501,000 | 1,423 |
| Commitments secured by real estate | $11,202,000 | 1,881 |
| Commitments not secured by real estate | $6,299,000 | 175 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,231,000 | 5,638 |
| 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 | $18,941,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 4,743 |
| Credit card lines | $10,000 | 1,802 |
| Commercial real estate, construction & land development | $16,135,000 | 1,560 |
| Commitments secured by real estate | $12,623,000 | 1,796 |
| Commitments not secured by real estate | $3,512,000 | 243 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,353,000 | 5,464 |
| 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 | $19,062,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,902 |
| Credit card lines | $10,000 | 1,821 |
| Commercial real estate, construction & land development | $15,796,000 | 1,658 |
| Commitments secured by real estate | $13,738,000 | 1,761 |
| Commitments not secured by real estate | $2,058,000 | 318 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,906,000 | 5,094 |
| 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 | $15,572,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 5,010 |
| Credit card lines | $9,000 | 1,849 |
| Commercial real estate, construction & land development | $14,590,000 | 1,770 |
| Commitments secured by real estate | $10,988,000 | 2,086 |
| Commitments not secured by real estate | $3,602,000 | 233 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $675,000 | 6,841 |
| 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 | $12,824,000 | 4,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,999 |
| Credit card lines | $7,000 | 1,871 |
| Commercial real estate, construction & land development | $12,504,000 | 1,909 |
| Commitments secured by real estate | $8,686,000 | 2,318 |
| Commitments not secured by real estate | $3,818,000 | 208 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| 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 | $11,828,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,931 |
| Credit card lines | $4,000 | 1,887 |
| Commercial real estate, construction & land development | $9,862,000 | 2,156 |
| Commitments secured by real estate | $9,862,000 | 2,110 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,626,000 | 5,925 |
| 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 | $14,197,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 4,944 |
| Credit card lines | $8,000 | 1,905 |
| Commercial real estate, construction & land development | $10,697,000 | 2,118 |
| Commitments secured by real estate | $10,697,000 | 2,077 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,146,000 | 4,914 |
| 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 | $14,144,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,900 |
| Credit card lines | $7,000 | 1,923 |
| Commercial real estate, construction & land development | $10,437,000 | 2,144 |
| Commitments secured by real estate | $10,437,000 | 2,103 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,337,000 | 4,925 |
| 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 | $10,255,000 | 4,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,815 |
| Credit card lines | $7,000 | 1,954 |
| Commercial real estate, construction & land development | $6,302,000 | 2,691 |
| Commitments secured by real estate | $6,302,000 | 2,657 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,549,000 | 4,849 |
| 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 | $9,176,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 4,610 |
| Credit card lines | $6,000 | 1,982 |
| Commercial real estate, construction & land development | $1,805,000 | 4,167 |
| Commitments secured by real estate | $1,805,000 | 4,119 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,848,000 | 3,462 |
| 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 | $11,007,000 | 4,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,572 |
| Credit card lines | $7,000 | 2,012 |
| Commercial real estate, construction & land development | $6,223,000 | 2,668 |
| Commitments secured by real estate | $6,223,000 | 2,639 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,246,000 | 4,312 |
| 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 | $12,386,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 4,567 |
| Credit card lines | $7,000 | 2,042 |
| Commercial real estate, construction & land development | $6,970,000 | 2,475 |
| Commitments secured by real estate | $6,970,000 | 2,452 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,888,000 | 4,050 |
| 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 | $10,793,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,537 |
| Credit card lines | $3,000 | 2,074 |
| Commercial real estate, construction & land development | $3,512,000 | 3,238 |
| Commitments secured by real estate | $3,512,000 | 3,202 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,733,000 | 3,397 |
| 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 | $657,000 | 8,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,598 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $168,000 | 7,672 |
| 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 | $2,595,000 | 6,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 4,517 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,082,000 | 5,488 |
| 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 | $1,938,000 | 7,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 4,547 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,456,000 | 6,152 |
| 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 | $3,486,000 | 6,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,495 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,006,000 | 4,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,039,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 4,017 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,633,000 | 3,843 |
| 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 | $6,195,000 | 5,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,158 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,873,000 | 3,351 |
| 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 | $2,275,000 | 7,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,109 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,954,000 | 5,505 |
| 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 | $1,271,000 | 7,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 4,050 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $940,000 | 6,567 |
| 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 | $774,000 | 8,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,144 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $507,000 | 7,097 |
| 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 | $1,156,000 | 8,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,536 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,054,000 | 6,447 |
| 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 | $257,000 | 9,242 |
| 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 | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $257,000 | 7,724 |
| 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 | $981,000 | 8,595 |
| 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 | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $981,000 | 6,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $582,000 | 9,224 |
| 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 | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $582,000 | 7,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,092,000 | 8,645 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,092,000 | 6,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $998,000 | 8,856 |
| 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 | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $998,000 | 6,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $729,000 | 9,562 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $729,000 | 7,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $638,000 | 9,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $638,000 | 7,620 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $685,000 | 10,042 |
| 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 | $685,000 | 7,377 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,006,000 | 9,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $153,000 | 3,346 |
| Commercial real estate, construction & land development | $853,000 | 3,507 |
| Commitments secured by real estate | $853,000 | 3,337 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |