Home > The Farmers and Merchants Bank > Total Unused Commitments
The Farmers and Merchants Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $26,207,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,573,000 | 2,104 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,085,000 | 3,426 |
| Commitments secured by real estate | $1,085,000 | 3,443 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $21,549,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,147,000 | 1,291 |
| 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 | $27,981,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,459,000 | 2,114 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,008,000 | 3,501 |
| Commitments secured by real estate | $1,008,000 | 3,513 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,514,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,337,000 | 618 |
| 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 | $25,728,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,571,000 | 2,106 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,029,000 | 3,506 |
| Commitments secured by real estate | $1,029,000 | 3,517 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $21,128,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,023,000 | 1,313 |
| 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 | $25,081,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,620,000 | 2,055 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,595,000 | 3,087 |
| Commitments secured by real estate | $2,595,000 | 3,075 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $18,866,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,821,000 | 633 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $20,231,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,634,000 | 2,075 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,654,000 | 3,139 |
| Commitments secured by real estate | $2,654,000 | 3,126 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,943,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,270,000 | 1,540 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $27,348,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,949,000 | 2,041 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,728,000 | 2,986 |
| Commitments secured by real estate | $3,728,000 | 2,976 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,671,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,250,000 | 651 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $26,353,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,673,000 | 2,076 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,761,000 | 3,015 |
| Commitments secured by real estate | $3,761,000 | 3,007 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,919,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $27,598,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,811,000 | 2,043 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,551,000 | 2,676 |
| Commitments secured by real estate | $5,551,000 | 2,667 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,236,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $23,036,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,127,000 | 2,144 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,180,000 | 2,837 |
| Commitments secured by real estate | $4,180,000 | 2,823 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,729,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $25,178,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,289,000 | 2,365 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,132,000 | 2,718 |
| Commitments secured by real estate | $5,132,000 | 2,703 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,757,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $23,221,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,478,000 | 2,312 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,613,000 | 3,454 |
| Commitments secured by real estate | $1,613,000 | 3,445 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,130,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $23,173,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,707,000 | 2,244 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,707,000 | 3,356 |
| Commitments secured by real estate | $1,707,000 | 3,342 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,759,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $20,250,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,519 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,504,000 | 3,401 |
| Commitments secured by real estate | $1,504,000 | 3,390 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,954,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $21,975,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 2,456 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,092,000 | 3,582 |
| Commitments secured by real estate | $1,092,000 | 3,571 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,933,000 | 1,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $20,211,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 2,395 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,119,000 | 3,169 |
| Commitments secured by real estate | $2,119,000 | 3,158 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,010,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $21,215,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 2,452 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,167,000 | 2,626 |
| Commitments secured by real estate | $4,167,000 | 2,609 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,154,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $18,374,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,478 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,877,000 | 2,972 |
| Commitments secured by real estate | $2,877,000 | 2,961 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,646,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,662,000 | 2,468 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $19,525,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 2,569 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,386,000 | 2,704 |
| Commitments secured by real estate | $4,386,000 | 2,688 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,447,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,086,000 | 1,031 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $18,258,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 2,587 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,782,000 | 2,792 |
| Commitments secured by real estate | $3,782,000 | 2,782 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,739,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,212,000 | 2,565 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $19,014,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,645,000 | 2,643 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,710,000 | 2,819 |
| Commitments secured by real estate | $3,710,000 | 2,807 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,659,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,938,000 | 2,524 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $16,730,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,481,000 | 2,714 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,125,000 | 3,292 |
| Commitments secured by real estate | $2,125,000 | 3,284 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,124,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,590,000 | 2,549 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $15,385,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 2,643 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,632,000 | 3,549 |
| Commitments secured by real estate | $1,632,000 | 3,536 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $12,047,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,420,000 | 2,431 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $14,868,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 2,744 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,099,000 | 3,817 |
| Commitments secured by real estate | $1,099,000 | 3,805 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,245,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,737,000 | 2,689 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $14,485,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 2,781 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,023,000 | 3,806 |
| Commitments secured by real estate | $1,023,000 | 3,794 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,980,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,851,000 | 2,712 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $14,354,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 2,825 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,394,000 | 3,300 |
| Commitments secured by real estate | $2,394,000 | 3,283 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,553,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,729,000 | 2,705 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $17,127,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 2,877 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,697,000 | 3,244 |
| Commitments secured by real estate | $2,697,000 | 3,229 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,053,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,194,000 | 2,626 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $15,644,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 2,920 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,599,000 | 3,677 |
| Commitments secured by real estate | $1,599,000 | 3,664 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,713,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,120,000 | 2,635 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $18,879,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 2,903 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,687,000 | 3,566 |
| Commitments secured by real estate | $1,687,000 | 3,551 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,804,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,874,000 | 2,723 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $15,746,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 2,986 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,790,000 | 3,538 |
| Commitments secured by real estate | $1,790,000 | 3,522 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,670,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,739,000 | 2,381 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $15,734,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 2,954 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,329,000 | 3,826 |
| Commitments secured by real estate | $1,329,000 | 3,808 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,064,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,227,000 | 2,473 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $17,058,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 2,997 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,673,000 | 3,639 |
| Commitments secured by real estate | $1,673,000 | 3,621 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,073,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,102,000 | 2,499 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $17,887,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,117 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,967,000 | 3,436 |
| Commitments secured by real estate | $1,967,000 | 3,420 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,745,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,397,000 | 2,280 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $15,498,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 3,074 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $568,000 | 4,384 |
| Commitments secured by real estate | $568,000 | 4,368 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,654,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,299,000 | 2,033 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $16,222,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 3,087 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $791,000 | 4,246 |
| Commitments secured by real estate | $791,000 | 4,230 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,138,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,694,000 | 2,083 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $16,599,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 3,424 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,176,000 | 3,954 |
| Commitments secured by real estate | $1,176,000 | 3,934 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,617,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,732,000 | 1,922 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $17,973,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 3,495 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,198,000 | 3,836 |
| Commitments secured by real estate | $1,198,000 | 3,814 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,041,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,008,000 | 1,606 |
| 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 | $13,761,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 3,490 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,157,000 | 3,930 |
| Commitments secured by real estate | $1,157,000 | 3,908 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,815,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,810,000 | 2,329 |
| 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 | $11,332,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 3,653 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $460,000 | 4,683 |
| Commitments secured by real estate | $460,000 | 4,662 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,218,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,985,000 | 2,493 |
| 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 | $13,221,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,954 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $372,000 | 4,826 |
| Commitments secured by real estate | $372,000 | 4,798 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,472,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,637,000 | 2,351 |
| 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 | $14,793,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,004 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $41,000 | 5,470 |
| Commitments secured by real estate | $41,000 | 5,452 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,389,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,998,000 | 2,134 |
| 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 | $12,011,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,068 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $651,000 | 4,459 |
| Commitments secured by real estate | $651,000 | 4,438 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,036,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,344,000 | 2,201 |
| 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 | $10,775,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,315 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $652,000 | 4,503 |
| Commitments secured by real estate | $652,000 | 4,475 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,917,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,263,000 | 2,363 |
| 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 | $11,607,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $612,000 | 4,475 |
| Commitments secured by real estate | $612,000 | 4,442 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,995,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,715,000 | 2,728 |
| 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 | $13,916,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $489,000 | 4,519 |
| Commitments secured by real estate | $489,000 | 4,489 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,427,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,340,000 | 2,365 |
| 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 | $12,413,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,067,000 | 3,844 |
| Commitments secured by real estate | $1,067,000 | 3,805 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,346,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,437,000 | 2,785 |
| 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 | $12,201,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $658,000 | 4,374 |
| Commitments secured by real estate | $658,000 | 4,336 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,543,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,888,000 | 2,946 |
| 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 | $10,680,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $518,000 | 4,569 |
| Commitments secured by real estate | $518,000 | 4,537 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,162,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,374,000 | 3,130 |
| 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 | $12,792,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $356,000 | 4,791 |
| Commitments secured by real estate | $356,000 | 4,753 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,436,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 3,348 |
| 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 | $7,493,000 | 4,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $137,000 | 4,973 |
| Commitments secured by real estate | $137,000 | 4,947 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,356,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,000 | 4,250 |
| 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 | $8,674,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,071,000 | 3,554 |
| Commitments secured by real estate | $1,071,000 | 3,521 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,603,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,598 |
| 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 | $9,668,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $432,000 | 4,451 |
| Commitments secured by real estate | $432,000 | 4,412 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,236,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,000 | 4,344 |
| 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 | $9,760,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $423,000 | 4,405 |
| Commitments secured by real estate | $423,000 | 4,366 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,337,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,000 | 4,663 |
| 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 | $10,397,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,117,000 | 2,755 |
| Commitments secured by real estate | $2,117,000 | 2,718 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,280,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,420 |
| 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 | $11,915,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,371 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,539,000 | 3,292 |
| Commitments secured by real estate | $1,539,000 | 3,253 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,367,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,000 | 4,476 |
| 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 | $15,534,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,049,000 | 3,867 |
| Commitments secured by real estate | $1,049,000 | 3,830 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,485,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $12,554,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $345,000 | 4,957 |
| Commitments secured by real estate | $345,000 | 4,915 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,209,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $9,760,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,848,000 | 3,330 |
| Commitments secured by real estate | $1,597,000 | 3,450 |
| Commitments not secured by real estate | $251,000 | 532 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,912,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,986,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,660 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $922,000 | 4,323 |
| Commitments secured by real estate | $459,000 | 4,887 |
| Commitments not secured by real estate | $463,000 | 467 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,060,000 | 3,590 |
| 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 | $10,989,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,604,000 | 2,744 |
| Commitments secured by real estate | $3,604,000 | 2,678 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,385,000 | 3,314 |
| 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 | $7,506,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,103,000 | 4,320 |
| Commitments secured by real estate | $1,103,000 | 4,254 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,403,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $7,392,000 | 5,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,392,000 | 3,308 |
| 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 | $6,295,000 | 5,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,295,000 | 3,680 |
| 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 | $7,181,000 | 5,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,181,000 | 3,500 |
| 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 | $8,861,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,861,000 | 3,137 |
| 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 | $12,918,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,798,000 | 2,854 |
| Commitments secured by real estate | $5,798,000 | 2,813 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,120,000 | 3,511 |
| 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 | $9,223,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,905,000 | 3,460 |
| Commitments secured by real estate | $3,905,000 | 3,409 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,318,000 | 4,008 |
| 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 | $9,411,000 | 4,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,834,000 | 3,498 |
| Commitments secured by real estate | $3,834,000 | 3,453 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,577,000 | 3,938 |
| 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 | $9,290,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,815,000 | 3,803 |
| Commitments secured by real estate | $2,815,000 | 3,762 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,475,000 | 3,659 |
| 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 | $11,832,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,079,000 | 2,788 |
| Commitments secured by real estate | $6,079,000 | 2,734 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,753,000 | 3,821 |
| 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 | $9,072,000 | 4,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,146,000 | 3,662 |
| Commitments secured by real estate | $3,146,000 | 3,611 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,926,000 | 3,723 |
| 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 | $8,591,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,607,000 | 4,416 |
| Commitments secured by real estate | $1,607,000 | 4,372 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,984,000 | 3,477 |
| 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 | $6,744,000 | 5,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,938,000 | 4,099 |
| Commitments secured by real estate | $1,938,000 | 4,062 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,806,000 | 4,290 |
| 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 | $7,432,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,815,000 | 3,676 |
| Commitments secured by real estate | $2,815,000 | 3,637 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,617,000 | 4,222 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,544,000 | 5,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,371,000 | 3,872 |
| Commitments secured by real estate | $2,371,000 | 3,831 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,173,000 | 4,355 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,623,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,112,000 | 3,960 |
| Commitments secured by real estate | $2,112,000 | 3,915 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,511,000 | 4,219 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,913,000 | 5,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,163,000 | 3,838 |
| Commitments secured by real estate | $2,163,000 | 3,800 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,750,000 | 4,134 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,403,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,540,000 | 4,173 |
| Commitments secured by real estate | $1,540,000 | 4,131 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,863,000 | 3,897 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,363,000 | 5,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,552,000 | 4,147 |
| Commitments secured by real estate | $1,552,000 | 4,106 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,811,000 | 4,348 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,036,000 | 5,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $775,000 | 4,803 |
| Commitments secured by real estate | $775,000 | 4,761 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,261,000 | 3,693 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,286,000 | 5,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,039,000 | 4,394 |
| Commitments secured by real estate | $1,039,000 | 4,350 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,247,000 | 3,766 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,869,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $436,000 | 5,143 |
| Commitments secured by real estate | $436,000 | 5,104 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,433,000 | 2,450 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,254,000 | 5,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $272,000 | 5,480 |
| Commitments secured by real estate | $272,000 | 5,442 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,982,000 | 3,652 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,048,000 | 5,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $320,000 | 5,379 |
| Commitments secured by real estate | $320,000 | 5,322 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,728,000 | 3,758 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,894,000 | 4,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $579,000 | 4,828 |
| Commitments secured by real estate | $579,000 | 4,770 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,315,000 | 3,179 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,851,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $469,000 | 4,997 |
| Commitments secured by real estate | $469,000 | 4,938 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,382,000 | 3,060 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,156,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 4,928 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $315,000 | 5,233 |
| Commitments secured by real estate | $315,000 | 5,165 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,822,000 | 3,183 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,314,000 | 4,473 |
| 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 | $649,000 | 4,517 |
| Commitments secured by real estate | $649,000 | 4,447 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,665,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,171,000 | 5,382 |
| 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 | $2,000 | 6,425 |
| Commitments secured by real estate | $2,000 | 6,378 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,169,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,360,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $263,000 | 2,803 |
| Commercial real estate, construction & land development | $82,000 | 6,003 |
| Commitments secured by real estate | $82,000 | 5,918 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,015,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,994,000 | 5,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $273,000 | 2,991 |
| Commercial real estate, construction & land development | $137,000 | 5,829 |
| Commitments secured by real estate | $137,000 | 5,753 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,584,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,860,000 | 5,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $246,000 | 3,149 |
| 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 | $4,614,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,134,000 | 5,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $241,000 | 3,231 |
| 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 | $3,893,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,743,000 | 4,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $228,000 | 3,221 |
| 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 | $5,515,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,756,000 | 5,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $212,000 | 3,216 |
| 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 | $4,544,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,562,000 | 5,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $209,000 | 3,169 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,353,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |