Home > The Farmers & Merchants State Bank > Total Unused Commitments
The Farmers & Merchants State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $677,580,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,516,000 | 374 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $166,544,000 | 375 |
| Commitments secured by real estate | $166,544,000 | 366 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $430,520,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,516,000 | 644 |
| 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 | $657,171,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,811,000 | 366 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $188,969,000 | 341 |
| Commitments secured by real estate | $188,969,000 | 337 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $388,391,000 | 265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,811,000 | 439 |
| 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 | $710,853,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,480,000 | 373 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $223,691,000 | 294 |
| Commitments secured by real estate | $223,691,000 | 288 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $410,682,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,480,000 | 660 |
| 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 | $735,914,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,438,000 | 557 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $282,446,000 | 250 |
| Commitments secured by real estate | $282,446,000 | 244 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $411,030,000 | 265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,438,000 | 522 |
| 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 | $691,501,000 | 324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,470,000 | 359 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $258,861,000 | 275 |
| Commitments secured by real estate | $258,861,000 | 267 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $361,170,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,470,000 | 717 |
| 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 | $684,822,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,122,000 | 360 |
| Credit card lines | $23,802,000 | 191 |
| Commercial real estate, construction & land development | $265,535,000 | 263 |
| Commitments secured by real estate | $265,535,000 | 258 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $326,363,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,122,000 | 481 |
| 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 | $632,665,000 | 339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,819,000 | 346 |
| Credit card lines | $27,630,000 | 178 |
| Commercial real estate, construction & land development | $224,839,000 | 301 |
| Commitments secured by real estate | $224,839,000 | 293 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $312,377,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,819,000 | 715 |
| 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 | $630,586,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,574,000 | 362 |
| Credit card lines | $23,578,000 | 188 |
| Commercial real estate, construction & land development | $230,627,000 | 279 |
| Commitments secured by real estate | $230,627,000 | 272 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $312,807,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,574,000 | 478 |
| 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 | $580,273,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,565,000 | 382 |
| Credit card lines | $23,179,000 | 185 |
| Commercial real estate, construction & land development | $179,836,000 | 331 |
| Commitments secured by real estate | $179,836,000 | 323 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $317,693,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,565,000 | 727 |
| 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 | $614,982,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,439,000 | 373 |
| Credit card lines | $23,047,000 | 190 |
| Commercial real estate, construction & land development | $212,381,000 | 275 |
| Commitments secured by real estate | $212,381,000 | 268 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $319,115,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,439,000 | 482 |
| 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 | $562,101,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,674,000 | 370 |
| Credit card lines | $23,194,000 | 191 |
| Commercial real estate, construction & land development | $187,368,000 | 283 |
| Commitments secured by real estate | $187,368,000 | 275 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $291,865,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,674,000 | 693 |
| 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 | $430,798,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,108,000 | 435 |
| Credit card lines | $23,553,000 | 181 |
| Commercial real estate, construction & land development | $194,043,000 | 259 |
| Commitments secured by real estate | $194,043,000 | 253 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $165,094,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,108,000 | 502 |
| 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 | $479,202,000 | 350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,706,000 | 446 |
| Credit card lines | $22,903,000 | 186 |
| Commercial real estate, construction & land development | $131,639,000 | 341 |
| Commitments secured by real estate | $131,639,000 | 335 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $278,954,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,706,000 | 762 |
| 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 | $585,639,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,939,000 | 453 |
| Credit card lines | $22,780,000 | 183 |
| Commercial real estate, construction & land development | $283,966,000 | 182 |
| Commitments secured by real estate | $283,966,000 | 177 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $234,954,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,939,000 | 513 |
| 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 | $454,307,000 | 356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,162,000 | 461 |
| Credit card lines | $22,264,000 | 182 |
| Commercial real estate, construction & land development | $153,742,000 | 282 |
| Commitments secured by real estate | $153,742,000 | 274 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $236,139,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,162,000 | 756 |
| 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 | $401,059,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,491,000 | 443 |
| Credit card lines | $21,669,000 | 181 |
| Commercial real estate, construction & land development | $106,539,000 | 388 |
| Commitments secured by real estate | $106,539,000 | 379 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $230,360,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,491,000 | 512 |
| 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 | $415,132,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,708,000 | 440 |
| Credit card lines | $20,695,000 | 183 |
| Commercial real estate, construction & land development | $139,094,000 | 308 |
| Commitments secured by real estate | $139,094,000 | 304 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $212,635,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,702,000 | 922 |
| 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 | $445,784,000 | 339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,934,000 | 526 |
| Credit card lines | $20,829,000 | 188 |
| Commercial real estate, construction & land development | $174,750,000 | 263 |
| Commitments secured by real estate | $174,750,000 | 257 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $214,271,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $360,699,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,702,000 | 470 |
| Credit card lines | $21,034,000 | 183 |
| Commercial real estate, construction & land development | $98,682,000 | 411 |
| Commitments secured by real estate | $98,682,000 | 403 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $200,281,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $357,968,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,563,000 | 472 |
| Credit card lines | $21,060,000 | 185 |
| Commercial real estate, construction & land development | $100,590,000 | 389 |
| Commitments secured by real estate | $100,590,000 | 384 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $195,755,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $288,159,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,014,000 | 526 |
| Credit card lines | $20,993,000 | 187 |
| Commercial real estate, construction & land development | $65,179,000 | 576 |
| Commitments secured by real estate | $65,179,000 | 563 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $165,973,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $291,063,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,048,000 | 536 |
| Credit card lines | $20,833,000 | 184 |
| Commercial real estate, construction & land development | $62,465,000 | 599 |
| Commitments secured by real estate | $62,465,000 | 585 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $172,717,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $281,536,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,753,000 | 533 |
| Credit card lines | $20,517,000 | 187 |
| Commercial real estate, construction & land development | $61,396,000 | 591 |
| Commitments secured by real estate | $61,396,000 | 580 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $164,870,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $277,001,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,617,000 | 527 |
| Credit card lines | $20,783,000 | 181 |
| Commercial real estate, construction & land development | $58,344,000 | 601 |
| Commitments secured by real estate | $58,344,000 | 583 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $163,257,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $257,958,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,276,000 | 523 |
| Credit card lines | $20,184,000 | 185 |
| Commercial real estate, construction & land development | $52,252,000 | 663 |
| Commitments secured by real estate | $52,252,000 | 644 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $151,246,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $275,698,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,214,000 | 537 |
| Credit card lines | $20,111,000 | 180 |
| Commercial real estate, construction & land development | $55,926,000 | 629 |
| Commitments secured by real estate | $55,926,000 | 614 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $166,447,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $271,207,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,748,000 | 557 |
| Credit card lines | $19,922,000 | 180 |
| Commercial real estate, construction & land development | $46,979,000 | 712 |
| Commitments secured by real estate | $46,979,000 | 693 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $172,558,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $269,902,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,301,000 | 756 |
| Credit card lines | $19,304,000 | 183 |
| Commercial real estate, construction & land development | $59,094,000 | 568 |
| Commitments secured by real estate | $59,094,000 | 552 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $170,203,000 | 387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $241,850,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,376,000 | 562 |
| Credit card lines | $18,316,000 | 184 |
| Commercial real estate, construction & land development | $32,888,000 | 904 |
| Commitments secured by real estate | $32,888,000 | 886 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $160,270,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $281,398,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,447,000 | 580 |
| Credit card lines | $18,361,000 | 187 |
| Commercial real estate, construction & land development | $61,858,000 | 548 |
| Commitments secured by real estate | $61,858,000 | 534 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $171,732,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,447,000 | 1,072 |
| 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 | $275,662,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,882,000 | 581 |
| Credit card lines | $18,012,000 | 186 |
| Commercial real estate, construction & land development | $74,771,000 | 440 |
| Commitments secured by real estate | $74,771,000 | 430 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $153,997,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,882,000 | 1,082 |
| 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 | $284,046,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,297,000 | 587 |
| Credit card lines | $17,214,000 | 190 |
| Commercial real estate, construction & land development | $60,082,000 | 507 |
| Commitments secured by real estate | $60,082,000 | 501 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $178,453,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,297,000 | 1,091 |
| 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 | $262,421,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,415,000 | 586 |
| Credit card lines | $16,100,000 | 195 |
| Commercial real estate, construction & land development | $70,799,000 | 429 |
| Commitments secured by real estate | $70,799,000 | 414 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $148,107,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,415,000 | 1,089 |
| 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 | $252,195,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,920,000 | 603 |
| Credit card lines | $15,661,000 | 202 |
| Commercial real estate, construction & land development | $59,621,000 | 481 |
| Commitments secured by real estate | $59,621,000 | 475 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $149,993,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,920,000 | 1,102 |
| 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 | $247,530,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,788,000 | 629 |
| Credit card lines | $15,323,000 | 200 |
| Commercial real estate, construction & land development | $61,357,000 | 450 |
| Commitments secured by real estate | $61,357,000 | 441 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $145,062,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,788,000 | 1,073 |
| 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 | $237,284,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,218,000 | 636 |
| Credit card lines | $15,347,000 | 199 |
| Commercial real estate, construction & land development | $50,486,000 | 505 |
| Commitments secured by real estate | $50,486,000 | 491 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $146,233,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,218,000 | 1,037 |
| 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 | $227,322,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,675,000 | 640 |
| Credit card lines | $15,064,000 | 201 |
| Commercial real estate, construction & land development | $54,477,000 | 470 |
| Commitments secured by real estate | $54,477,000 | 458 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $133,106,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,675,000 | 1,037 |
| 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 | $240,991,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,405,000 | 645 |
| Credit card lines | $15,293,000 | 198 |
| Commercial real estate, construction & land development | $57,948,000 | 427 |
| Commitments secured by real estate | $57,948,000 | 413 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $143,345,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,405,000 | 1,053 |
| 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 | $223,314,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,984,000 | 622 |
| Credit card lines | $14,917,000 | 201 |
| Commercial real estate, construction & land development | $38,917,000 | 567 |
| Commitments secured by real estate | $38,917,000 | 557 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $144,496,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,984,000 | 1,005 |
| 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 | $219,910,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,288,000 | 614 |
| Credit card lines | $15,029,000 | 200 |
| Commercial real estate, construction & land development | $34,193,000 | 613 |
| Commitments secured by real estate | $34,193,000 | 598 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $145,400,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,288,000 | 977 |
| 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 | $216,709,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,431,000 | 581 |
| Credit card lines | $14,818,000 | 192 |
| Commercial real estate, construction & land development | $32,280,000 | 601 |
| Commitments secured by real estate | $32,280,000 | 584 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $144,180,000 | 367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,431,000 | 937 |
| 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 | $255,138,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,640,000 | 635 |
| Credit card lines | $14,965,000 | 192 |
| Commercial real estate, construction & land development | $61,981,000 | 351 |
| Commitments secured by real estate | $61,981,000 | 342 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $154,552,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,640,000 | 963 |
| 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 | $233,845,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,522,000 | 637 |
| Credit card lines | $14,726,000 | 195 |
| Commercial real estate, construction & land development | $43,988,000 | 426 |
| Commitments secured by real estate | $43,988,000 | 415 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $151,609,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,524,000 | 937 |
| 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 | $235,076,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,170,000 | 640 |
| Credit card lines | $14,714,000 | 196 |
| Commercial real estate, construction & land development | $31,932,000 | 518 |
| Commitments secured by real estate | $31,932,000 | 502 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $165,260,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,170,000 | 927 |
| 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 | $206,241,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,131,000 | 635 |
| Credit card lines | $14,451,000 | 193 |
| Commercial real estate, construction & land development | $33,608,000 | 461 |
| Commitments secured by real estate | $33,608,000 | 445 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $135,051,000 | 367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,131,000 | 879 |
| 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 | $211,041,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,178,000 | 637 |
| Credit card lines | $14,370,000 | 195 |
| Commercial real estate, construction & land development | $34,250,000 | 441 |
| Commitments secured by real estate | $34,250,000 | 426 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $139,243,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,178,000 | 879 |
| 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 | $182,709,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,746,000 | 653 |
| Credit card lines | $14,700,000 | 196 |
| Commercial real estate, construction & land development | $15,264,000 | 848 |
| Commitments secured by real estate | $15,264,000 | 823 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $129,999,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,746,000 | 874 |
| 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 | $164,195,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,082,000 | 643 |
| Credit card lines | $14,378,000 | 197 |
| Commercial real estate, construction & land development | $5,595,000 | 1,707 |
| Commitments secured by real estate | $5,595,000 | 1,679 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $121,140,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,082,000 | 869 |
| 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 | $160,750,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,459,000 | 657 |
| Credit card lines | $14,152,000 | 191 |
| Commercial real estate, construction & land development | $10,858,000 | 956 |
| Commitments secured by real estate | $10,858,000 | 928 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $113,281,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,459,000 | 780 |
| 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 | $185,405,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,644,000 | 658 |
| Credit card lines | $14,778,000 | 190 |
| Commercial real estate, construction & land development | $21,286,000 | 509 |
| Commitments secured by real estate | $21,286,000 | 489 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,697,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,644,000 | 770 |
| 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 | $168,903,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,451,000 | 657 |
| Credit card lines | $14,628,000 | 191 |
| Commercial real estate, construction & land development | $13,123,000 | 811 |
| Commitments secured by real estate | $13,123,000 | 783 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $117,701,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,451,000 | 743 |
| 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 | $152,993,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,591,000 | 659 |
| Credit card lines | $15,131,000 | 188 |
| Commercial real estate, construction & land development | $4,389,000 | 1,821 |
| Commitments secured by real estate | $4,389,000 | 1,771 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,882,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,591,000 | 730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $172,878,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,167,000 | 662 |
| Credit card lines | $14,943,000 | 187 |
| Commercial real estate, construction & land development | $25,943,000 | 409 |
| Commitments secured by real estate | $25,943,000 | 393 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,825,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,167,000 | 729 |
| 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 | $150,830,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,003,000 | 667 |
| Credit card lines | $15,166,000 | 190 |
| Commercial real estate, construction & land development | $6,623,000 | 1,415 |
| Commitments secured by real estate | $6,623,000 | 1,373 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,038,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,003,000 | 748 |
| 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 | $168,968,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,662,000 | 711 |
| Credit card lines | $15,859,000 | 187 |
| Commercial real estate, construction & land development | $18,543,000 | 615 |
| Commitments secured by real estate | $7,087,000 | 1,377 |
| Commitments not secured by real estate | $11,456,000 | 65 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $112,904,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,662,000 | 787 |
| 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 | $166,919,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,517,000 | 727 |
| Credit card lines | $16,754,000 | 188 |
| Commercial real estate, construction & land development | $14,466,000 | 830 |
| Commitments secured by real estate | $7,214,000 | 1,429 |
| Commitments not secured by real estate | $7,252,000 | 98 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $114,182,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,517,000 | 833 |
| 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 | $168,265,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,037,000 | 744 |
| Credit card lines | $16,569,000 | 196 |
| Commercial real estate, construction & land development | $14,102,000 | 909 |
| Commitments secured by real estate | $6,440,000 | 1,625 |
| Commitments not secured by real estate | $7,662,000 | 108 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $116,557,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,037,000 | 858 |
| 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 | $172,413,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,189,000 | 756 |
| Credit card lines | $16,756,000 | 202 |
| Commercial real estate, construction & land development | $838,000 | 4,419 |
| Commitments secured by real estate | $488,000 | 4,837 |
| Commitments not secured by real estate | $350,000 | 520 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $133,630,000 | 313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,189,000 | 892 |
| 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 | $179,698,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,993,000 | 774 |
| Credit card lines | $16,691,000 | 208 |
| Commercial real estate, construction & land development | $17,955,000 | 857 |
| Commitments secured by real estate | $9,070,000 | 1,468 |
| Commitments not secured by real estate | $8,885,000 | 101 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $124,059,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,993,000 | 925 |
| 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 | $190,276,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,893,000 | 797 |
| Credit card lines | $16,753,000 | 206 |
| Commercial real estate, construction & land development | $29,456,000 | 617 |
| Commitments secured by real estate | $14,675,000 | 1,108 |
| Commitments not secured by real estate | $14,781,000 | 81 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $123,174,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,893,000 | 987 |
| 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 | $172,415,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,463,000 | 829 |
| Credit card lines | $15,840,000 | 212 |
| Commercial real estate, construction & land development | $8,179,000 | 1,902 |
| Commitments secured by real estate | $6,035,000 | 2,254 |
| Commitments not secured by real estate | $2,144,000 | 289 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $127,933,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,847,000 | 1,038 |
| 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 | $189,387,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,365,000 | 852 |
| Credit card lines | $16,323,000 | 213 |
| Commercial real estate, construction & land development | $31,896,000 | 758 |
| Commitments secured by real estate | $19,858,000 | 1,099 |
| Commitments not secured by real estate | $12,038,000 | 102 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $120,803,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,365,000 | 1,123 |
| 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 | $173,674,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,847,000 | 845 |
| Credit card lines | $16,215,000 | 224 |
| Commercial real estate, construction & land development | $43,260,000 | 640 |
| Commitments secured by real estate | $31,753,000 | 814 |
| Commitments not secured by real estate | $11,507,000 | 104 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $93,352,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,847,000 | 1,155 |
| 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 | $178,788,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,380,000 | 834 |
| Credit card lines | $16,244,000 | 227 |
| Commercial real estate, construction & land development | $36,655,000 | 758 |
| Commitments secured by real estate | $32,505,000 | 812 |
| Commitments not secured by real estate | $4,150,000 | 228 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $104,509,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,380,000 | 1,146 |
| 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 | $149,661,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,260,000 | 832 |
| Credit card lines | $16,132,000 | 223 |
| Commercial real estate, construction & land development | $23,446,000 | 1,182 |
| Commitments secured by real estate | $18,741,000 | 1,355 |
| Commitments not secured by real estate | $4,705,000 | 201 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,823,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,260,000 | 1,160 |
| 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 | $153,461,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,749,000 | 949 |
| Credit card lines | $16,258,000 | 223 |
| Commercial real estate, construction & land development | $21,828,000 | 1,322 |
| Commitments secured by real estate | $8,420,000 | 2,404 |
| Commitments not secured by real estate | $13,408,000 | 113 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,626,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,749,000 | 1,285 |
| 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 | $153,006,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,963,000 | 944 |
| Credit card lines | $16,212,000 | 228 |
| Commercial real estate, construction & land development | $18,514,000 | 1,504 |
| Commitments secured by real estate | $12,766,000 | 1,892 |
| Commitments not secured by real estate | $5,748,000 | 176 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,317,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,963,000 | 1,280 |
| 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 | $136,700,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,507,000 | 973 |
| Credit card lines | $16,480,000 | 232 |
| Commercial real estate, construction & land development | $5,874,000 | 2,879 |
| Commitments secured by real estate | $5,451,000 | 2,948 |
| Commitments not secured by real estate | $423,000 | 558 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,839,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,507,000 | 1,288 |
| 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 | $148,575,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,227,000 | 986 |
| Credit card lines | $16,098,000 | 231 |
| Commercial real estate, construction & land development | $10,576,000 | 2,078 |
| Commitments secured by real estate | $8,676,000 | 2,300 |
| Commitments not secured by real estate | $1,900,000 | 269 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $103,674,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,227,000 | 1,269 |
| 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 | $193,747,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,080,000 | 985 |
| Credit card lines | $16,452,000 | 230 |
| Commercial real estate, construction & land development | $8,559,000 | 2,368 |
| Commitments secured by real estate | $6,580,000 | 2,686 |
| Commitments not secured by real estate | $1,979,000 | 257 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $150,656,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,080,000 | 1,248 |
| 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 | $161,707,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,239,000 | 967 |
| Credit card lines | $16,393,000 | 228 |
| Commercial real estate, construction & land development | $9,439,000 | 2,270 |
| Commitments secured by real estate | $8,114,000 | 2,401 |
| Commitments not secured by real estate | $1,325,000 | 301 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,636,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,239,000 | 1,222 |
| 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 | $198,410,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,532,000 | 990 |
| Credit card lines | $16,551,000 | 229 |
| Commercial real estate, construction & land development | $16,363,000 | 1,573 |
| Commitments secured by real estate | $11,725,000 | 1,930 |
| Commitments not secured by real estate | $4,638,000 | 150 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $147,964,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,532,000 | 1,225 |
| 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 | $137,949,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,387,000 | 1,025 |
| Credit card lines | $16,092,000 | 226 |
| Commercial real estate, construction & land development | $8,896,000 | 2,261 |
| Commitments secured by real estate | $8,071,000 | 2,348 |
| Commitments not secured by real estate | $825,000 | 319 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,574,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,387,000 | 1,270 |
| 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 | $134,321,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,049,000 | 1,017 |
| Credit card lines | $15,968,000 | 229 |
| Commercial real estate, construction & land development | $11,618,000 | 1,911 |
| Commitments secured by real estate | $11,576,000 | 1,894 |
| Commitments not secured by real estate | $42,000 | 712 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,686,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,049,000 | 1,246 |
| 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 | $132,835,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,147,000 | 992 |
| Credit card lines | $15,851,000 | 225 |
| Commercial real estate, construction & land development | $17,260,000 | 1,440 |
| Commitments secured by real estate | $7,200,000 | 2,411 |
| Commitments not secured by real estate | $10,060,000 | 88 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,577,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,147,000 | 1,208 |
| 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 | $118,789,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,369,000 | 1,028 |
| Credit card lines | $15,821,000 | 225 |
| Commercial real estate, construction & land development | $4,672,000 | 2,861 |
| Commitments secured by real estate | $2,911,000 | 3,443 |
| Commitments not secured by real estate | $1,761,000 | 227 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,927,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,369,000 | 1,195 |
| 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 | $124,136,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,202,000 | 1,017 |
| Credit card lines | $15,404,000 | 229 |
| Commercial real estate, construction & land development | $3,216,000 | 3,307 |
| Commitments secured by real estate | $3,041,000 | 3,342 |
| Commitments not secured by real estate | $175,000 | 531 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,314,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,202,000 | 1,160 |
| 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 | $118,499,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,366,000 | 989 |
| Credit card lines | $15,725,000 | 238 |
| Commercial real estate, construction & land development | $3,773,000 | 3,075 |
| Commitments secured by real estate | $3,653,000 | 3,083 |
| Commitments not secured by real estate | $120,000 | 598 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,635,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,366,000 | 1,118 |
| 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 | $144,795,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,391,000 | 1,027 |
| Credit card lines | $15,806,000 | 240 |
| Commercial real estate, construction & land development | $10,196,000 | 1,794 |
| Commitments secured by real estate | $9,546,000 | 1,845 |
| Commitments not secured by real estate | $650,000 | 335 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,402,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,391,000 | 1,136 |
| 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 | $115,326,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,951,000 | 1,071 |
| Credit card lines | $15,722,000 | 246 |
| Commercial real estate, construction & land development | $11,311,000 | 1,567 |
| Commitments secured by real estate | $11,246,000 | 1,554 |
| Commitments not secured by real estate | $65,000 | 641 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,342,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,951,000 | 1,181 |
| 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 | $127,093,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,206,000 | 871 |
| Credit card lines | $15,890,000 | 217 |
| Commercial real estate, construction & land development | $14,200,000 | 1,282 |
| Commitments secured by real estate | $2,950,000 | 3,144 |
| Commitments not secured by real estate | $11,250,000 | 82 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,797,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,206,000 | 1,137 |
| 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 | $111,120,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,068,000 | 861 |
| Credit card lines | $16,574,000 | 225 |
| Commercial real estate, construction & land development | $5,231,000 | 2,453 |
| Commitments secured by real estate | $3,628,000 | 2,895 |
| Commitments not secured by real estate | $1,603,000 | 238 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,247,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,068,000 | 1,131 |
| 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 | $127,053,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,990,000 | 819 |
| Credit card lines | $17,266,000 | 220 |
| Commercial real estate, construction & land development | $10,456,000 | 1,521 |
| Commitments secured by real estate | $9,918,000 | 1,556 |
| Commitments not secured by real estate | $538,000 | 384 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,341,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,990,000 | 1,082 |
| 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 | $106,707,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,270,000 | 832 |
| Credit card lines | $19,000,000 | 212 |
| Commercial real estate, construction & land development | $3,486,000 | 2,773 |
| Commitments secured by real estate | $2,728,000 | 3,041 |
| Commitments not secured by real estate | $758,000 | 348 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,951,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,270,000 | 1,081 |
| 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 | $115,617,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,784,000 | 815 |
| Credit card lines | $23,582,000 | 195 |
| Commercial real estate, construction & land development | $5,223,000 | 2,199 |
| Commitments secured by real estate | $4,607,000 | 2,332 |
| Commitments not secured by real estate | $616,000 | 360 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,028,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,784,000 | 1,062 |
| 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 | $105,463,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,399,000 | 880 |
| Credit card lines | $23,809,000 | 207 |
| Commercial real estate, construction & land development | $3,310,000 | 2,637 |
| Commitments secured by real estate | $3,210,000 | 2,608 |
| Commitments not secured by real estate | $100,000 | 748 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,945,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,399,000 | 1,129 |
| 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 | $94,260,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,538,000 | 932 |
| Credit card lines | $19,515,000 | 246 |
| Commercial real estate, construction & land development | $4,933,000 | 1,963 |
| Commitments secured by real estate | $4,078,000 | 2,162 |
| Commitments not secured by real estate | $855,000 | 361 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $62,274,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,471,000 | 884 |
| 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 | $95,507,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,458,000 | 1,039 |
| Credit card lines | $12,163,000 | 342 |
| Commercial real estate, construction & land development | $7,128,000 | 1,562 |
| Commitments secured by real estate | $4,603,000 | 2,003 |
| Commitments not secured by real estate | $2,525,000 | 256 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $69,758,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,586,000 | 855 |
| 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 | $86,888,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,829,000 | 1,053 |
| Credit card lines | $10,237,000 | 396 |
| Commercial real estate, construction & land development | $4,730,000 | 1,838 |
| Commitments secured by real estate | $4,172,000 | 1,926 |
| Commitments not secured by real estate | $558,000 | 471 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $66,092,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,559,000 | 890 |
| 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 | $72,105,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,497,000 | 1,219 |
| Credit card lines | $9,619,000 | 408 |
| Commercial real estate, construction & land development | $1,200,000 | 3,547 |
| Commitments secured by real estate | $1,200,000 | 3,466 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $56,789,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,697,000 | 1,241 |
| 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 | $57,206,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,416,000 | 1,458 |
| Credit card lines | $7,726,000 | 527 |
| 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 | $46,064,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,416,000 | 1,698 |
| 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 | $55,828,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,240,000 | 1,470 |
| Credit card lines | $5,506,000 | 700 |
| 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 | $47,082,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,240,000 | 1,687 |
| 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 | $48,143,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 1,528 |
| Credit card lines | $4,533,000 | 755 |
| 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 | $40,599,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,011,000 | 1,661 |
| 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 | $39,060,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,958,000 | 1,520 |
| Credit card lines | $3,427,000 | 838 |
| 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 | $32,675,000 | 673 |
| 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 | $39,091,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,431,000 | 1,642 |
| Credit card lines | $3,094,000 | 891 |
| 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 | $33,566,000 | 626 |
| 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 |