Home > Farmers and Merchants Savings Bank > Total Unused Commitments
Farmers and Merchants Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $5,764,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 3,185 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,413,000 | 3,328 |
| Commitments secured by real estate | $1,413,000 | 3,344 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,191,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $6,281,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 3,200 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,653,000 | 3,287 |
| Commitments secured by real estate | $1,653,000 | 3,291 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,469,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $6,046,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 3,207 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,576,000 | 3,329 |
| Commitments secured by real estate | $1,576,000 | 3,340 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,311,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $5,546,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 3,201 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $783,000 | 3,619 |
| Commitments secured by real estate | $783,000 | 3,601 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,604,000 | 3,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| 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 | $4,198,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 3,223 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $388,000 | 3,850 |
| Commitments secured by real estate | $388,000 | 3,841 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,651,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $537,000 | 2,287 |
| 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 | $4,694,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 3,245 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $818,000 | 3,731 |
| Commitments secured by real estate | $818,000 | 3,720 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,718,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| 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 | $3,966,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 3,406 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $534,000 | 3,892 |
| Commitments secured by real estate | $534,000 | 3,885 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,401,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $592,000 | 2,322 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000 | 777 |
| 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 | $5,981,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 3,424 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $985,000 | 3,654 |
| Commitments secured by real estate | $985,000 | 3,642 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,965,000 | 3,497 |
| 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 | $5,248,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 3,435 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,745,000 | 3,147 |
| Commitments secured by real estate | $2,745,000 | 3,134 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,472,000 | 3,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $3,552,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 3,353 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $334,000 | 4,031 |
| Commitments secured by real estate | $334,000 | 4,018 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,059,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $4,036,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 3,513 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,231,000 | 3,601 |
| Commitments secured by real estate | $1,231,000 | 3,593 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,773,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $5,515,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $852,000 | 3,697 |
| Commitments secured by real estate | $842,000 | 3,691 |
| Commitments not secured by real estate | $10,000 | 459 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,663,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $4,483,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $441,000 | 3,935 |
| Commitments secured by real estate | $339,000 | 3,988 |
| Commitments not secured by real estate | $102,000 | 405 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,042,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $4,825,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $858,000 | 3,709 |
| Commitments secured by real estate | $624,000 | 3,811 |
| Commitments not secured by real estate | $234,000 | 372 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,967,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $5,719,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,806,000 | 3,268 |
| Commitments secured by real estate | $1,779,000 | 3,270 |
| Commitments not secured by real estate | $27,000 | 464 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,913,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $6,073,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $590,000 | 3,837 |
| Commitments secured by real estate | $567,000 | 3,840 |
| Commitments not secured by real estate | $23,000 | 477 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,483,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $5,820,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,518,000 | 3,408 |
| Commitments secured by real estate | $1,518,000 | 3,396 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,302,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $5,290,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $831,000 | 3,844 |
| Commitments secured by real estate | $831,000 | 3,832 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,459,000 | 3,579 |
| 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 | $7,230,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,332,000 | 3,207 |
| Commitments secured by real estate | $2,332,000 | 3,194 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,898,000 | 3,521 |
| 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 | $7,741,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,389,000 | 3,165 |
| Commitments secured by real estate | $2,389,000 | 3,156 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,352,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,533,000 | 2,572 |
| 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 | $7,001,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,326,000 | 2,953 |
| Commitments secured by real estate | $3,326,000 | 2,944 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,675,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 3,233 |
| 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 | $8,682,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,404,000 | 3,244 |
| Commitments secured by real estate | $2,404,000 | 3,234 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,278,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,232,000 | 3,214 |
| 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 | $9,159,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,546,000 | 3,608 |
| Commitments secured by real estate | $1,546,000 | 3,593 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,613,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,159,000 | 2,136 |
| 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 | $11,196,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $871,000 | 3,902 |
| Commitments secured by real estate | $871,000 | 3,891 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,325,000 | 2,711 |
| 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 | $8,049,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $469,000 | 4,278 |
| Commitments secured by real estate | $469,000 | 4,266 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,580,000 | 3,075 |
| 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 | $5,861,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $245,000 | 4,596 |
| Commitments secured by real estate | $245,000 | 4,582 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,616,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,437,000 | 3,562 |
| 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 | $6,154,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $249,000 | 4,595 |
| Commitments secured by real estate | $249,000 | 4,580 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,905,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,877,000 | 3,438 |
| 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 | $6,113,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $30,000 | 4,920 |
| Commitments secured by real estate | $30,000 | 4,908 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,083,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 3,831 |
| 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 | $3,658,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $332,000 | 4,500 |
| Commitments secured by real estate | $332,000 | 4,487 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,326,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,149,000 | 3,768 |
| 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 | $4,700,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,160 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $406,000 | 4,515 |
| Commitments secured by real estate | $406,000 | 4,503 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,261,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,344,000 | 3,672 |
| 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 | $6,216,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $396,000 | 4,558 |
| Commitments secured by real estate | $396,000 | 4,545 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,820,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,737,000 | 3,551 |
| 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 | $5,815,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $677,000 | 4,227 |
| Commitments secured by real estate | $677,000 | 4,210 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,138,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,182,000 | 3,420 |
| 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 | $4,354,000 | 4,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $743,000 | 4,200 |
| Commitments secured by real estate | $743,000 | 4,185 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,611,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,274,000 | 3,776 |
| 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 | $5,278,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $254,000 | 4,858 |
| Commitments secured by real estate | $254,000 | 4,843 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,024,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,397,000 | 3,732 |
| 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 | $6,495,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $465,000 | 4,572 |
| Commitments secured by real estate | $465,000 | 4,550 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,030,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,054,000 | 3,206 |
| 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 | $5,760,000 | 4,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $94,000 | 5,124 |
| Commitments secured by real estate | $94,000 | 5,102 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,666,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,302,000 | 3,070 |
| 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 | $4,035,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $225,000 | 4,973 |
| Commitments secured by real estate | $225,000 | 4,958 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,810,000 | 4,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,765,000 | 3,070 |
| 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 | $5,555,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,555,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,136,000 | 2,959 |
| 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 | $6,446,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $85,000 | 5,360 |
| Commitments secured by real estate | $85,000 | 5,338 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,361,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,787,000 | 3,070 |
| 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 | $6,676,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $224,000 | 5,049 |
| Commitments secured by real estate | $224,000 | 5,023 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,452,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,897,000 | 3,058 |
| 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 | $4,900,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $668,000 | 4,440 |
| Commitments secured by real estate | $668,000 | 4,418 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,232,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,835,000 | 3,038 |
| 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 | $6,661,000 | 4,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $515,000 | 4,689 |
| Commitments secured by real estate | $515,000 | 4,659 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,146,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,980,000 | 2,967 |
| 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 | $7,858,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,098,000 | 3,967 |
| Commitments secured by real estate | $1,098,000 | 3,945 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,760,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,159,000 | 2,896 |
| 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 | $7,063,000 | 4,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $149,000 | 5,245 |
| Commitments secured by real estate | $149,000 | 5,218 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,914,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,729,000 | 3,046 |
| 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 | $5,455,000 | 4,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $796,000 | 4,145 |
| Commitments secured by real estate | $796,000 | 4,109 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,659,000 | 4,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,949,000 | 2,927 |
| 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 | $5,522,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,078,000 | 3,917 |
| Commitments secured by real estate | $1,078,000 | 3,882 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,444,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,991,000 | 3,322 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $7,501,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,977,000 | 3,157 |
| Commitments secured by real estate | $1,977,000 | 3,123 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,524,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,891,000 | 3,359 |
| 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 | $7,108,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,238,000 | 3,606 |
| Commitments secured by real estate | $1,238,000 | 3,569 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,870,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,195,000 | 3,272 |
| 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 | $4,303,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,120,000 | 3,440 |
| Commitments secured by real estate | $1,120,000 | 3,412 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,183,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,910,000 | 3,121 |
| 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 | $6,029,000 | 4,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,692,000 | 3,026 |
| Commitments secured by real estate | $1,692,000 | 2,995 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,337,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,000 | 4,217 |
| 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 | $5,263,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,049,000 | 3,622 |
| Commitments secured by real estate | $1,049,000 | 3,586 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,214,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,000 | 4,265 |
| 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 | $6,302,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,394,000 | 3,224 |
| Commitments secured by real estate | $1,394,000 | 3,187 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,908,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,442,000 | 3,367 |
| 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 | $3,916,000 | 5,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $492,000 | 4,360 |
| Commitments secured by real estate | $492,000 | 4,322 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,424,000 | 4,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,473,000 | 3,379 |
| 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 | $4,415,000 | 5,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,126,000 | 3,692 |
| Commitments secured by real estate | $1,126,000 | 3,656 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,289,000 | 4,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,412,000 | 3,432 |
| 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 | $6,060,000 | 5,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,412,000 | 3,519 |
| Commitments secured by real estate | $1,412,000 | 3,478 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,648,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,798,000 | 3,240 |
| 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 | $6,893,000 | 4,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,190,000 | 3,799 |
| Commitments secured by real estate | $1,190,000 | 3,758 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,703,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,620,000 | 2,992 |
| 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 | $4,590,000 | 5,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,325,000 | 3,731 |
| Commitments secured by real estate | $1,325,000 | 3,684 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,265,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,199,000 | 3,123 |
| 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 | $7,074,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,984,000 | 2,857 |
| Commitments secured by real estate | $2,984,000 | 2,803 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,090,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,878,000 | 2,898 |
| 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 | $7,682,000 | 4,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,588,000 | 3,182 |
| Commitments secured by real estate | $2,588,000 | 3,121 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,094,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,186,000 | 2,877 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $7,536,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,284,000 | 4,154 |
| Commitments secured by real estate | $1,284,000 | 4,084 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,252,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,513,000 | 2,883 |
| 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 | $5,797,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,748,000 | 3,982 |
| Commitments secured by real estate | $1,748,000 | 3,910 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,049,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,270,000 | 3,017 |
| 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 | $3,920,000 | 6,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,025,000 | 4,765 |
| Commitments secured by real estate | $1,025,000 | 4,707 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,895,000 | 5,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,343,000 | 3,392 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,660,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,314,000 | 3,971 |
| Commitments secured by real estate | $2,314,000 | 3,918 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,346,000 | 4,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,615,000 | 2,998 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $8,723,000 | 5,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,926,000 | 3,715 |
| Commitments secured by real estate | $2,926,000 | 3,658 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,797,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,212,000 | 2,872 |
| 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 | $8,622,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $408,000 | 1,548 |
| Commercial real estate, construction & land development | $4,446,000 | 3,224 |
| Commitments secured by real estate | $4,446,000 | 3,175 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,768,000 | 4,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,961,000 | 2,676 |
| 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 | $12,757,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $407,000 | 1,563 |
| Commercial real estate, construction & land development | $8,195,000 | 2,476 |
| Commitments secured by real estate | $8,195,000 | 2,437 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,155,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,443,000 | 2,064 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $15,986,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $451,000 | 1,563 |
| Commercial real estate, construction & land development | $9,149,000 | 2,364 |
| Commitments secured by real estate | $9,149,000 | 2,325 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,386,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,690,000 | 2,145 |
| 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 | $15,000,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $438,000 | 1,593 |
| Commercial real estate, construction & land development | $8,176,000 | 2,441 |
| Commitments secured by real estate | $8,176,000 | 2,396 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,386,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,851,000 | 2,257 |
| 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 | $10,235,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $432,000 | 1,602 |
| Commercial real estate, construction & land development | $6,178,000 | 2,765 |
| Commitments secured by real estate | $6,178,000 | 2,709 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,625,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,944,000 | 2,565 |
| 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 | $11,259,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $429,000 | 1,614 |
| Commercial real estate, construction & land development | $7,273,000 | 2,599 |
| Commitments secured by real estate | $7,273,000 | 2,561 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,557,000 | 4,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,959,000 | 2,325 |
| 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 | $12,968,000 | 4,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $460,000 | 1,617 |
| Commercial real estate, construction & land development | $8,214,000 | 2,422 |
| Commitments secured by real estate | $8,214,000 | 2,388 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,294,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,484,000 | 2,225 |
| 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 | $12,656,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $481,000 | 1,635 |
| Commercial real estate, construction & land development | $7,113,000 | 2,553 |
| Commitments secured by real estate | $7,113,000 | 2,524 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,062,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,398,000 | 2,597 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $9,044,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $478,000 | 1,645 |
| Commercial real estate, construction & land development | $4,174,000 | 3,211 |
| Commitments secured by real estate | $4,174,000 | 3,175 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,392,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,018,000 | 2,421 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,428,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $447,000 | 1,691 |
| Commercial real estate, construction & land development | $4,952,000 | 2,968 |
| Commitments secured by real estate | $4,952,000 | 2,941 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,029,000 | 4,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,866,000 | 2,353 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,449,000 | 4,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $439,000 | 1,724 |
| Commercial real estate, construction & land development | $3,314,000 | 3,387 |
| Commitments secured by real estate | $3,314,000 | 3,354 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,696,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,237,000 | 2,461 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,693,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $401,000 | 1,785 |
| Commercial real estate, construction & land development | $4,357,000 | 2,940 |
| Commitments secured by real estate | $4,357,000 | 2,900 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,935,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,440,000 | 2,383 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $9,374,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $395,000 | 1,795 |
| Commercial real estate, construction & land development | $4,512,000 | 2,873 |
| Commitments secured by real estate | $4,512,000 | 2,840 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,467,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,837,000 | 2,215 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,059,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $397,000 | 1,839 |
| Commercial real estate, construction & land development | $2,955,000 | 3,370 |
| Commitments secured by real estate | $2,955,000 | 3,332 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,707,000 | 5,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,410,000 | 2,516 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,021,000 | 5,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $395,000 | 1,873 |
| Commercial real estate, construction & land development | $1,341,000 | 4,281 |
| Commitments secured by real estate | $1,341,000 | 4,242 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,285,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,412,000 | 3,337 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,497,000 | 5,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $399,000 | 1,907 |
| Commercial real estate, construction & land development | $1,300,000 | 4,155 |
| Commitments secured by real estate | $1,300,000 | 4,113 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,798,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 3,210 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,099,000 | 6,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $393,000 | 1,846 |
| Commercial real estate, construction & land development | $895,000 | 4,549 |
| Commitments secured by real estate | $895,000 | 4,497 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,811,000 | 5,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $984,000 | 3,542 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,799,000 | 6,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $407,000 | 1,853 |
| Commercial real estate, construction & land development | $203,000 | 5,622 |
| Commitments secured by real estate | $203,000 | 5,584 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,189,000 | 5,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,053,000 | 3,418 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $300,000 | 291 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,143,000 | 6,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $396,000 | 1,885 |
| Commercial real estate, construction & land development | $360,000 | 5,296 |
| Commitments secured by real estate | $360,000 | 5,240 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,387,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $921,000 | 3,496 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,000,000 | 237 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,860,000 | 6,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $401,000 | 1,915 |
| Commercial real estate, construction & land development | $369,000 | 5,168 |
| Commitments secured by real estate | $369,000 | 5,111 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,090,000 | 4,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $911,000 | 3,506 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,408,000 | 6,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $404,000 | 1,923 |
| Commercial real estate, construction & land development | $178,000 | 5,602 |
| Commitments secured by real estate | $178,000 | 5,542 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,826,000 | 5,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $580,000 | 3,723 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,925,000 | 7,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $405,000 | 2,035 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,520,000 | 5,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 3,763 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,028,000 | 7,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $405,000 | 2,324 |
| Commercial real estate, construction & land development | $282,000 | 5,321 |
| Commitments secured by real estate | $282,000 | 5,252 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,341,000 | 6,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 3,726 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,057,000 | 8,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,880 |
| Credit card lines | $361,000 | 2,535 |
| Commercial real estate, construction & land development | $61,000 | 6,140 |
| Commitments secured by real estate | $61,000 | 6,085 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $615,000 | 7,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $395,000 | 3,919 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,022,000 | 8,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,787 |
| Credit card lines | $291,000 | 2,757 |
| Commercial real estate, construction & land development | $99,000 | 5,930 |
| Commitments secured by real estate | $99,000 | 5,843 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $607,000 | 7,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $359,000 | 3,841 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,471,000 | 8,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $224,000 | 3,107 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,247,000 | 6,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 3,897 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,254,000 | 8,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $173,000 | 3,346 |
| Commercial real estate, construction & land development | $223,000 | 5,586 |
| Commitments secured by real estate | $223,000 | 5,495 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $858,000 | 6,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $588,000 | 3,425 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $660,000 | 9,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $123,000 | 3,555 |
| Commercial real estate, construction & land development | $4,000 | 6,918 |
| Commitments secured by real estate | $4,000 | 6,850 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $533,000 | 7,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,000 | 4,093 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $604,000 | 10,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $76,000 | 3,662 |
| Commercial real estate, construction & land development | $220,000 | 5,665 |
| Commitments secured by real estate | $220,000 | 5,577 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $308,000 | 8,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $417,000 | 3,611 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $390,000 | 10,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $4,000 | 7,131 |
| Commitments secured by real estate | $4,000 | 7,019 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $386,000 | 8,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,000 | 4,401 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $86,000 | 12,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $5,000 | 7,118 |
| Commitments secured by real estate | $5,000 | 6,974 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $81,000 | 9,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,000 | 4,446 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |