Home > The Merchants National Bank > Total Unused Commitments
The Merchants National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $111,910,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,893,000 | 780 |
| Credit card lines | $6,096,000 | 345 |
| Commercial real estate, construction & land development | $13,332,000 | 1,810 |
| Commitments secured by real estate | $13,332,000 | 1,799 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,589,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,215,000 | 756 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $61,850,000 | 210 |
| 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 | $107,335,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,193,000 | 757 |
| Credit card lines | $6,054,000 | 350 |
| Commercial real estate, construction & land development | $8,997,000 | 2,145 |
| Commitments secured by real estate | $8,997,000 | 2,146 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,091,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $47,000,000 | 243 |
| 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 | $122,509,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,075,000 | 752 |
| Credit card lines | $7,880,000 | 301 |
| Commercial real estate, construction & land development | $11,613,000 | 1,966 |
| Commitments secured by real estate | $11,613,000 | 1,960 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,941,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,209,000 | 775 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $42,000,000 | 244 |
| 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 | $129,013,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,537,000 | 729 |
| Credit card lines | $7,864,000 | 313 |
| Commercial real estate, construction & land development | $14,021,000 | 1,850 |
| Commitments secured by real estate | $14,021,000 | 1,837 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,591,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $75,700,000 | 135 |
| 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 | $143,744,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,661,000 | 734 |
| Credit card lines | $7,234,000 | 327 |
| Commercial real estate, construction & land development | $16,572,000 | 1,757 |
| Commitments secured by real estate | $16,572,000 | 1,742 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,277,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,412,000 | 718 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $74,500,000 | 144 |
| 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 | $137,985,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,033,000 | 773 |
| Credit card lines | $6,891,000 | 334 |
| Commercial real estate, construction & land development | $16,150,000 | 1,808 |
| Commitments secured by real estate | $16,150,000 | 1,793 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,911,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $54,500,000 | 168 |
| 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 | $134,472,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,661,000 | 769 |
| Credit card lines | $6,375,000 | 355 |
| Commercial real estate, construction & land development | $19,325,000 | 1,676 |
| Commitments secured by real estate | $19,325,000 | 1,664 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,111,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,527,000 | 825 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $52,500,000 | 175 |
| 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 | $123,110,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,879,000 | 745 |
| Credit card lines | $3,274,000 | 480 |
| Commercial real estate, construction & land development | $17,618,000 | 1,692 |
| Commitments secured by real estate | $17,618,000 | 1,679 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,339,000 | 874 |
| 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 | $128,503,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,874,000 | 764 |
| Credit card lines | $5,432,000 | 375 |
| Commercial real estate, construction & land development | $15,599,000 | 1,758 |
| Commitments secured by real estate | $15,599,000 | 1,741 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,598,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,223,000 | 677 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $100,000,000 | 119 |
| 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 | $129,347,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,571,000 | 777 |
| Credit card lines | $3,732,000 | 471 |
| Commercial real estate, construction & land development | $15,600,000 | 1,778 |
| Commitments secured by real estate | $15,600,000 | 1,766 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,444,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $96,025,000 | 115 |
| 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 | $114,737,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,572,000 | 773 |
| Credit card lines | $4,721,000 | 411 |
| Commercial real estate, construction & land development | $12,927,000 | 1,920 |
| Commitments secured by real estate | $12,927,000 | 1,901 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,517,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,031,000 | 621 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $189,934,000 | 74 |
| 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 | $113,934,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,625,000 | 794 |
| Credit card lines | $3,283,000 | 490 |
| Commercial real estate, construction & land development | $7,810,000 | 2,247 |
| Commitments secured by real estate | $7,810,000 | 2,230 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,216,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $173,862,000 | 81 |
| 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 | $92,278,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,812,000 | 788 |
| Credit card lines | $4,311,000 | 428 |
| Commercial real estate, construction & land development | $8,143,000 | 2,149 |
| Commitments secured by real estate | $8,143,000 | 2,131 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,012,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,612,000 | 622 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $133,559,000 | 91 |
| 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 | $90,995,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,378,000 | 910 |
| Credit card lines | $4,263,000 | 427 |
| Commercial real estate, construction & land development | $10,467,000 | 1,892 |
| Commitments secured by real estate | $10,467,000 | 1,879 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,887,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $113,849,000 | 98 |
| 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 | $89,571,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,817,000 | 1,267 |
| Credit card lines | $2,860,000 | 531 |
| Commercial real estate, construction & land development | $15,932,000 | 1,483 |
| Commitments secured by real estate | $15,932,000 | 1,465 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,962,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,571,000 | 683 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $97,175,000 | 114 |
| 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 | $91,430,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,129,000 | 976 |
| Credit card lines | $3,372,000 | 489 |
| Commercial real estate, construction & land development | $12,345,000 | 1,692 |
| Commitments secured by real estate | $12,345,000 | 1,681 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,584,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $116,902,000 | 101 |
| 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 | $89,249,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,751,000 | 882 |
| Credit card lines | $3,286,000 | 485 |
| Commercial real estate, construction & land development | $9,327,000 | 1,958 |
| Commitments secured by real estate | $9,327,000 | 1,946 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,885,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,518,000 | 834 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $87,375,000 | 115 |
| 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 | $72,171,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,611,000 | 1,471 |
| Credit card lines | $3,281,000 | 490 |
| Commercial real estate, construction & land development | $11,900,000 | 1,788 |
| Commitments secured by real estate | $11,900,000 | 1,772 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,379,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $84,875,000 | 121 |
| 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 | $92,939,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,913,000 | 764 |
| Credit card lines | $3,256,000 | 492 |
| Commercial real estate, construction & land development | $7,421,000 | 2,234 |
| Commitments secured by real estate | $7,421,000 | 2,217 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,349,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,834,000 | 780 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $84,875,000 | 117 |
| 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 | $71,654,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,803,000 | 1,019 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,685,000 | 2,622 |
| Commitments secured by real estate | $4,685,000 | 2,608 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,166,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,777,000 | 921 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $57,800,000 | 145 |
| 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 | $61,654,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,437,000 | 1,033 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,820,000 | 2,825 |
| Commitments secured by real estate | $3,820,000 | 2,811 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,397,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,229,000 | 1,072 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $57,800,000 | 150 |
| 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 | $60,484,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,861,000 | 1,058 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,843,000 | 2,892 |
| Commitments secured by real estate | $3,843,000 | 2,878 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,780,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,988,000 | 1,018 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $55,500,000 | 143 |
| 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 | $69,684,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,290,000 | 1,082 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,006,000 | 2,470 |
| Commitments secured by real estate | $6,006,000 | 2,455 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,388,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,882,000 | 868 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $55,500,000 | 139 |
| 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 | $72,780,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,784,000 | 1,054 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,856,000 | 1,928 |
| Commitments secured by real estate | $9,856,000 | 1,913 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,140,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,127,000 | 865 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $55,600,000 | 130 |
| 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 | $67,776,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,025,000 | 1,052 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,338,000 | 1,874 |
| Commitments secured by real estate | $10,338,000 | 1,857 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,413,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,821,000 | 917 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $39,100,000 | 180 |
| 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 | $60,849,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,339,000 | 1,084 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,611,000 | 2,371 |
| Commitments secured by real estate | $6,611,000 | 2,355 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,899,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,838,000 | 947 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $39,100,000 | 153 |
| 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 | $59,526,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,803,000 | 1,126 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,507,000 | 2,347 |
| Commitments secured by real estate | $6,507,000 | 2,333 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,216,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,817,000 | 984 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $39,100,000 | 145 |
| 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 | $61,646,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,871,000 | 1,120 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,142,000 | 2,082 |
| Commitments secured by real estate | $8,142,000 | 2,067 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,633,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,488,000 | 1,006 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $39,100,000 | 136 |
| 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 | $53,308,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,032,000 | 1,106 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,440,000 | 2,170 |
| Commitments secured by real estate | $7,440,000 | 2,154 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,836,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,993,000 | 1,088 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $39,100,000 | 139 |
| 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 | $50,820,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,737,000 | 1,117 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,530,000 | 2,166 |
| Commitments secured by real estate | $7,530,000 | 2,151 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,553,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,830,000 | 1,175 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $41,100,000 | 116 |
| 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 | $54,705,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,332,000 | 1,084 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,288,000 | 2,516 |
| Commitments secured by real estate | $5,288,000 | 2,501 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,085,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,039,000 | 1,054 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $36,100,000 | 134 |
| 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 | $55,197,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,607,000 | 1,064 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,822,000 | 2,321 |
| Commitments secured by real estate | $5,822,000 | 2,302 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $36,768,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,683,000 | 1,133 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $35,100,000 | 131 |
| 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 | $54,059,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,704,000 | 1,023 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,501,000 | 2,385 |
| Commitments secured by real estate | $5,501,000 | 2,371 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,854,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,933,000 | 1,187 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $40,100,000 | 110 |
| 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 | $52,498,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,598,000 | 988 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,328,000 | 2,095 |
| Commitments secured by real estate | $7,328,000 | 2,086 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,572,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,246,000 | 1,122 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $40,100,000 | 105 |
| 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 | $55,601,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,440,000 | 1,062 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,504,000 | 1,906 |
| Commitments secured by real estate | $8,504,000 | 1,888 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,657,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,276,000 | 1,007 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $32,100,000 | 122 |
| 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 | $60,931,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,990,000 | 1,015 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,496,000 | 1,965 |
| Commitments secured by real estate | $7,496,000 | 1,948 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,445,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,652,000 | 1,031 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $38,400,000 | 103 |
| 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 | $56,831,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,722,000 | 1,025 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,239,000 | 1,661 |
| Commitments secured by real estate | $10,239,000 | 1,641 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,870,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,132,000 | 1,156 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $34,400,000 | 107 |
| 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 | $54,431,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,245,000 | 1,008 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,078,000 | 1,910 |
| Commitments secured by real estate | $8,078,000 | 1,887 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,108,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,587,000 | 1,106 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $35,400,000 | 89 |
| 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 | $61,170,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,489,000 | 997 |
| Credit card lines | $486,000 | 1,082 |
| Commercial real estate, construction & land development | $9,061,000 | 1,725 |
| Commitments secured by real estate | $9,061,000 | 1,710 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,134,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,073,000 | 974 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $35,400,000 | 91 |
| 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 | $65,730,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,340,000 | 996 |
| Credit card lines | $534,000 | 1,070 |
| Commercial real estate, construction & land development | $8,305,000 | 1,751 |
| Commitments secured by real estate | $8,305,000 | 1,735 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,551,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,705,000 | 1,028 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $39,400,000 | 84 |
| 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 | $48,136,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,094,000 | 1,211 |
| Credit card lines | $566,000 | 1,051 |
| Commercial real estate, construction & land development | $6,698,000 | 1,965 |
| Commitments secured by real estate | $6,698,000 | 1,946 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,778,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,201,000 | 1,184 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $38,400,000 | 86 |
| 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 | $45,948,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,042,000 | 1,222 |
| Credit card lines | $758,000 | 994 |
| Commercial real estate, construction & land development | $6,319,000 | 2,028 |
| Commitments secured by real estate | $6,319,000 | 2,003 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,829,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,873,000 | 1,237 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $34,400,000 | 87 |
| 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 | $47,094,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,037,000 | 1,213 |
| Credit card lines | $748,000 | 1,015 |
| Commercial real estate, construction & land development | $6,444,000 | 1,905 |
| Commitments secured by real estate | $6,444,000 | 1,878 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,865,000 | 1,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,594,000 | 1,161 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $29,400,000 | 106 |
| 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 | $48,389,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,216,000 | 1,214 |
| Credit card lines | $751,000 | 1,017 |
| Commercial real estate, construction & land development | $7,762,000 | 1,590 |
| Commitments secured by real estate | $7,762,000 | 1,567 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,660,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,148,000 | 1,041 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,400,000 | 134 |
| 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 | $44,068,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,433,000 | 1,191 |
| Credit card lines | $745,000 | 1,022 |
| Commercial real estate, construction & land development | $9,822,000 | 1,316 |
| Commitments secured by real estate | $9,822,000 | 1,289 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,068,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,063,000 | 1,117 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $21,400,000 | 128 |
| 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 | $41,858,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,017,000 | 1,247 |
| Credit card lines | $728,000 | 1,035 |
| Commercial real estate, construction & land development | $9,614,000 | 1,313 |
| Commitments secured by real estate | $9,614,000 | 1,288 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,499,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,959,000 | 1,107 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,400,000 | 119 |
| 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 | $47,261,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,261,000 | 1,240 |
| Credit card lines | $751,000 | 1,047 |
| Commercial real estate, construction & land development | $10,360,000 | 1,186 |
| Commitments secured by real estate | $10,360,000 | 1,157 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,889,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,691,000 | 1,018 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $26,400,000 | 105 |
| 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 | $52,344,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,621,000 | 1,218 |
| Credit card lines | $767,000 | 1,054 |
| Commercial real estate, construction & land development | $11,660,000 | 1,007 |
| Commitments secured by real estate | $11,660,000 | 980 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,296,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,660,000 | 883 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $17,400,000 | 152 |
| 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 | $44,654,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,193,000 | 1,260 |
| Credit card lines | $930,000 | 992 |
| Commercial real estate, construction & land development | $9,311,000 | 1,070 |
| Commitments secured by real estate | $9,311,000 | 1,046 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,220,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,628,000 | 867 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,400,000 | 165 |
| 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 | $38,481,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,014,000 | 1,281 |
| Credit card lines | $962,000 | 986 |
| Commercial real estate, construction & land development | $3,573,000 | 2,086 |
| Commitments secured by real estate | $3,573,000 | 2,051 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,932,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,753,000 | 1,101 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,600,000 | 179 |
| 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 | $42,946,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,990,000 | 1,299 |
| Credit card lines | $785,000 | 1,071 |
| Commercial real estate, construction & land development | $4,391,000 | 1,856 |
| Commitments secured by real estate | $4,391,000 | 1,814 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,780,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,365,000 | 976 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,600,000 | 119 |
| 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 | $40,267,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,133,000 | 1,287 |
| Credit card lines | $814,000 | 1,088 |
| Commercial real estate, construction & land development | $4,376,000 | 1,825 |
| Commitments secured by real estate | $4,376,000 | 1,776 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,944,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,788,000 | 961 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $35,600,000 | 80 |
| 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 | $38,262,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,701,000 | 1,339 |
| Credit card lines | $807,000 | 1,113 |
| Commercial real estate, construction & land development | $5,302,000 | 1,584 |
| Commitments secured by real estate | $5,302,000 | 1,535 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,452,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,525,000 | 1,030 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,600,000 | 132 |
| 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 | $41,424,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,610,000 | 1,367 |
| Credit card lines | $1,053,000 | 1,018 |
| Commercial real estate, construction & land development | $6,627,000 | 1,413 |
| Commitments secured by real estate | $6,627,000 | 1,371 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,134,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,049,000 | 969 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $22,000,000 | 122 |
| 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 | $43,550,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,686,000 | 1,391 |
| Credit card lines | $727,000 | 1,176 |
| Commercial real estate, construction & land development | $5,472,000 | 1,717 |
| Commitments secured by real estate | $5,472,000 | 1,674 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,665,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,864,000 | 884 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,600,000 | 300 |
| 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 | $46,774,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,714,000 | 1,414 |
| Credit card lines | $867,000 | 1,128 |
| Commercial real estate, construction & land development | $6,271,000 | 1,614 |
| Commitments secured by real estate | $6,271,000 | 1,572 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,922,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,194,000 | 843 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 132 |
| 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 | $50,470,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,768,000 | 1,430 |
| Credit card lines | $308,000 | 1,415 |
| Commercial real estate, construction & land development | $8,730,000 | 1,356 |
| Commitments secured by real estate | $8,730,000 | 1,315 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,664,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,221,000 | 854 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $11,000,000 | 213 |
| 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 | $39,629,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,728,000 | 1,459 |
| Credit card lines | $308,000 | 1,434 |
| Commercial real estate, construction & land development | $5,282,000 | 2,049 |
| Commitments secured by real estate | $5,282,000 | 1,991 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,311,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,933,000 | 972 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $18,000,000 | 148 |
| 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 | $38,442,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,601,000 | 1,487 |
| Credit card lines | $311,000 | 1,465 |
| Commercial real estate, construction & land development | $4,573,000 | 2,381 |
| Commitments secured by real estate | $4,573,000 | 2,324 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,957,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,454,000 | 1,111 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $27,500,000 | 111 |
| 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 | $40,062,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,724,000 | 1,495 |
| Credit card lines | $306,000 | 1,485 |
| Commercial real estate, construction & land development | $4,247,000 | 2,610 |
| Commitments secured by real estate | $4,247,000 | 2,540 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,785,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,154,000 | 1,153 |
| 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 | $36,545,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,082,000 | 1,476 |
| Credit card lines | $297,000 | 1,497 |
| Commercial real estate, construction & land development | $3,631,000 | 3,022 |
| Commitments secured by real estate | $3,631,000 | 2,945 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,535,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,705,000 | 1,351 |
| 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 | $36,982,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,922,000 | 1,341 |
| Credit card lines | $295,000 | 1,527 |
| Commercial real estate, construction & land development | $3,399,000 | 3,387 |
| Commitments secured by real estate | $3,399,000 | 3,307 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,366,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,508,000 | 1,368 |
| 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 | $33,026,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,004,000 | 1,532 |
| Credit card lines | $297,000 | 1,560 |
| Commercial real estate, construction & land development | $3,407,000 | 3,468 |
| Commitments secured by real estate | $3,407,000 | 3,407 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,318,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,930,000 | 1,774 |
| 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 | $34,978,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,234,000 | 1,513 |
| Credit card lines | $299,000 | 1,585 |
| Commercial real estate, construction & land development | $3,251,000 | 3,585 |
| Commitments secured by real estate | $3,251,000 | 3,529 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,194,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,763,000 | 1,747 |
| 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 | $32,285,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,104,000 | 1,535 |
| Credit card lines | $299,000 | 1,608 |
| Commercial real estate, construction & land development | $4,099,000 | 3,330 |
| Commitments secured by real estate | $4,099,000 | 3,276 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,783,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,890,000 | 1,750 |
| 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 | $28,968,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,925,000 | 1,553 |
| Credit card lines | $298,000 | 1,629 |
| Commercial real estate, construction & land development | $3,649,000 | 3,536 |
| Commitments secured by real estate | $3,649,000 | 3,484 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,096,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,237,000 | 1,986 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $29,224,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,697,000 | 1,591 |
| Credit card lines | $307,000 | 1,649 |
| Commercial real estate, construction & land development | $4,292,000 | 3,373 |
| Commitments secured by real estate | $4,292,000 | 3,325 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,928,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,198,000 | 1,865 |
| 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 | $32,788,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,052,000 | 1,553 |
| Credit card lines | $310,000 | 1,673 |
| Commercial real estate, construction & land development | $4,522,000 | 3,219 |
| Commitments secured by real estate | $4,522,000 | 3,172 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,904,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,432,000 | 1,715 |
| 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 | $32,123,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,616,000 | 1,580 |
| Credit card lines | $457,000 | 1,584 |
| Commercial real estate, construction & land development | $1,568,000 | 4,361 |
| Commitments secured by real estate | $1,568,000 | 4,316 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,482,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,300,000 | 1,696 |
| 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 | $27,679,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,018,000 | 1,532 |
| Credit card lines | $456,000 | 1,598 |
| Commercial real estate, construction & land development | $2,560,000 | 3,904 |
| Commitments secured by real estate | $2,560,000 | 3,848 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,645,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,006,000 | 1,998 |
| 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 | $30,464,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,463,000 | 1,587 |
| Credit card lines | $462,000 | 1,613 |
| Commercial real estate, construction & land development | $2,923,000 | 3,720 |
| Commitments secured by real estate | $2,923,000 | 3,679 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,616,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,227,000 | 1,966 |
| 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 | $35,781,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,892,000 | 1,079 |
| Credit card lines | $148,000 | 1,839 |
| Commercial real estate, construction & land development | $1,325,000 | 4,483 |
| Commitments secured by real estate | $1,325,000 | 4,441 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,416,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,356,000 | 1,902 |
| 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 | $29,275,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,662,000 | 1,529 |
| Credit card lines | $314,000 | 1,757 |
| Commercial real estate, construction & land development | $2,347,000 | 3,889 |
| Commitments secured by real estate | $2,347,000 | 3,848 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,952,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,696,000 | 1,953 |
| 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 | $26,600,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,967,000 | 1,569 |
| Credit card lines | $305,000 | 1,794 |
| Commercial real estate, construction & land development | $2,200,000 | 3,955 |
| Commitments secured by real estate | $2,200,000 | 3,914 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,128,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,563,000 | 1,265 |
| 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 | $28,082,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,314,000 | 1,501 |
| Credit card lines | $315,000 | 1,816 |
| Commercial real estate, construction & land development | $1,949,000 | 4,052 |
| Commitments secured by real estate | $1,949,000 | 4,013 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,504,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,625,000 | 1,880 |
| 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 | $27,138,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,431,000 | 1,490 |
| Credit card lines | $313,000 | 1,840 |
| Commercial real estate, construction & land development | $1,417,000 | 4,283 |
| Commitments secured by real estate | $1,417,000 | 4,245 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,977,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,184,000 | 1,893 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $26,250,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,768,000 | 1,538 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $778,000 | 4,790 |
| Commitments secured by real estate | $306,000 | 5,364 |
| Commitments not secured by real estate | $472,000 | 373 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,704,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,043,000 | 1,829 |
| 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 | $27,224,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,865,000 | 1,501 |
| Credit card lines | $301,000 | 1,912 |
| Commercial real estate, construction & land development | $2,351,000 | 3,648 |
| Commitments secured by real estate | $2,351,000 | 3,610 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,707,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,060,000 | 1,785 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $27,062,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,422,000 | 1,540 |
| Credit card lines | $299,000 | 1,950 |
| Commercial real estate, construction & land development | $2,234,000 | 3,733 |
| Commitments secured by real estate | $2,234,000 | 3,690 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,107,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,641,000 | 1,081 |
| 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 | $32,626,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,482,000 | 919 |
| Credit card lines | $134,000 | 2,121 |
| Commercial real estate, construction & land development | $1,423,000 | 4,079 |
| Commitments secured by real estate | $1,423,000 | 4,036 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,587,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,567,000 | 1,759 |
| 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 | $24,508,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,495,000 | 1,222 |
| Credit card lines | $452,000 | 1,795 |
| Commercial real estate, construction & land development | $1,373,000 | 4,104 |
| Commitments secured by real estate | $1,373,000 | 4,054 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,188,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,295,000 | 1,320 |
| 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 | $30,158,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,998,000 | 1,256 |
| Credit card lines | $504,000 | 1,769 |
| Commercial real estate, construction & land development | $1,466,000 | 4,082 |
| Commitments secured by real estate | $1,466,000 | 4,034 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,190,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,196,000 | 1,123 |
| 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 | $23,011,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,163,000 | 1,302 |
| Credit card lines | $468,000 | 1,833 |
| Commercial real estate, construction & land development | $662,000 | 4,845 |
| Commitments secured by real estate | $662,000 | 4,791 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,718,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,337,000 | 1,183 |
| 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 | $23,358,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,952,000 | 1,270 |
| Credit card lines | $461,000 | 1,862 |
| Commercial real estate, construction & land development | $780,000 | 4,568 |
| Commitments secured by real estate | $780,000 | 4,514 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,165,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,467,000 | 1,762 |
| 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 | $22,324,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,992,000 | 1,208 |
| Credit card lines | $460,000 | 1,882 |
| Commercial real estate, construction & land development | $1,975,000 | 3,528 |
| Commitments secured by real estate | $1,975,000 | 3,466 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,897,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,501,000 | 1,513 |
| 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 | $17,399,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,981,000 | 1,403 |
| Credit card lines | $474,000 | 1,971 |
| Commercial real estate, construction & land development | $1,427,000 | 3,708 |
| Commitments secured by real estate | $1,427,000 | 3,645 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,517,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $16,115,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,150,000 | 1,431 |
| Credit card lines | $303,000 | 2,480 |
| Commercial real estate, construction & land development | $2,199,000 | 3,026 |
| Commitments secured by real estate | $2,199,000 | 2,953 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,463,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,808,000 | 1,402 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $18,609,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,546,000 | 1,548 |
| Credit card lines | $291,000 | 2,630 |
| Commercial real estate, construction & land development | $2,022,000 | 3,155 |
| Commitments secured by real estate | $2,022,000 | 3,085 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,750,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,369,000 | 1,350 |
| 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 | $13,829,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,400,000 | 1,819 |
| Credit card lines | $217,000 | 2,907 |
| Commercial real estate, construction & land development | $778,000 | 4,223 |
| Commitments secured by real estate | $778,000 | 4,138 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,434,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,677,000 | 1,973 |
| 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 | $8,395,000 | 3,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 2,030 |
| Credit card lines | $221,000 | 3,112 |
| Commercial real estate, construction & land development | $526,000 | 4,629 |
| Commitments secured by real estate | $526,000 | 4,537 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,800,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $908,000 | 3,016 |
| 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 | $6,768,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 2,841 |
| Credit card lines | $216,000 | 3,229 |
| Commercial real estate, construction & land development | $215,000 | 5,616 |
| Commitments secured by real estate | $215,000 | 5,521 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,505,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,000 | 3,381 |
| 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 | $6,684,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 2,656 |
| Credit card lines | $203,000 | 3,329 |
| Commercial real estate, construction & land development | $208,000 | 5,605 |
| Commitments secured by real estate | $208,000 | 5,512 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,332,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $533,000 | 3,412 |
| 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 | $6,190,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 2,763 |
| Credit card lines | $21,000 | 3,864 |
| Commercial real estate, construction & land development | $251,000 | 5,542 |
| Commitments secured by real estate | $251,000 | 5,440 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,036,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $573,000 | 3,288 |
| 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 | $4,903,000 | 4,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 2,976 |
| Credit card lines | $26,000 | 3,830 |
| Commercial real estate, construction & land development | $261,000 | 5,461 |
| Commitments secured by real estate | $261,000 | 5,354 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,920,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $923,000 | 2,663 |
| 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 | $2,455,000 | 6,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 2,664 |
| Credit card lines | $8,000 | 3,929 |
| Commercial real estate, construction & land development | $169,000 | 5,705 |
| Commitments secured by real estate | $169,000 | 5,529 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,375,000 | 5,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $941,000 | 2,428 |
| 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 |