Home > First & Peoples Bank and Trust Company > Total Unused Commitments
First & Peoples Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,154,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 2,740 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,433,000 | 2,662 |
| Commitments secured by real estate | $4,417,000 | 2,664 |
| Commitments not secured by real estate | $16,000 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,587,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 781 |
| 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 | $16,010,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 2,779 |
| Credit card lines | $948,000 | 639 |
| Commercial real estate, construction & land development | $5,783,000 | 2,488 |
| Commitments secured by real estate | $5,768,000 | 2,489 |
| Commitments not secured by real estate | $15,000 | 402 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,227,000 | 2,847 |
| 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 | $9,975,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 2,690 |
| Credit card lines | $950,000 | 641 |
| Commercial real estate, construction & land development | $2,298,000 | 3,133 |
| Commitments secured by real estate | $2,283,000 | 3,140 |
| Commitments not secured by real estate | $15,000 | 414 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,459,000 | 3,235 |
| 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 | $9,279,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 2,850 |
| Credit card lines | $972,000 | 643 |
| Commercial real estate, construction & land development | $2,152,000 | 3,186 |
| Commitments secured by real estate | $2,137,000 | 3,176 |
| Commitments not secured by real estate | $15,000 | 419 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,276,000 | 3,300 |
| 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 | $10,508,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 2,845 |
| Credit card lines | $945,000 | 660 |
| Commercial real estate, construction & land development | $2,305,000 | 3,207 |
| Commitments secured by real estate | $2,290,000 | 3,198 |
| Commitments not secured by real estate | $15,000 | 428 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,365,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $10,160,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 2,799 |
| Credit card lines | $950,000 | 668 |
| Commercial real estate, construction & land development | $3,613,000 | 3,007 |
| Commitments secured by real estate | $3,598,000 | 3,000 |
| Commitments not secured by real estate | $15,000 | 427 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,579,000 | 3,445 |
| 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 | $11,122,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 2,827 |
| Credit card lines | $1,029,000 | 682 |
| Commercial real estate, construction & land development | $3,533,000 | 3,053 |
| Commitments secured by real estate | $3,518,000 | 3,051 |
| Commitments not secured by real estate | $15,000 | 433 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,545,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $9,292,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 2,818 |
| Credit card lines | $1,101,000 | 667 |
| Commercial real estate, construction & land development | $1,964,000 | 3,345 |
| Commitments secured by real estate | $1,949,000 | 3,334 |
| Commitments not secured by real estate | $15,000 | 434 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,213,000 | 3,453 |
| 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 | $9,498,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 2,748 |
| Credit card lines | $1,077,000 | 672 |
| Commercial real estate, construction & land development | $2,042,000 | 3,319 |
| Commitments secured by real estate | $2,027,000 | 3,304 |
| Commitments not secured by real estate | $15,000 | 437 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,214,000 | 3,392 |
| 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 | $9,980,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 2,786 |
| Credit card lines | $1,080,000 | 692 |
| Commercial real estate, construction & land development | $2,318,000 | 3,281 |
| Commitments secured by real estate | $2,303,000 | 3,274 |
| Commitments not secured by real estate | $15,000 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,425,000 | 3,410 |
| 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 | $10,096,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 2,790 |
| Credit card lines | $1,082,000 | 693 |
| Commercial real estate, construction & land development | $2,722,000 | 3,172 |
| Commitments secured by real estate | $2,707,000 | 3,160 |
| Commitments not secured by real estate | $15,000 | 445 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,115,000 | 3,488 |
| 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 | $5,998,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 2,782 |
| Credit card lines | $1,073,000 | 694 |
| Commercial real estate, construction & land development | $941,000 | 3,642 |
| Commitments secured by real estate | $926,000 | 3,640 |
| Commitments not secured by real estate | $15,000 | 455 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,819,000 | 3,997 |
| 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 | $6,626,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 2,769 |
| Credit card lines | $1,072,000 | 711 |
| Commercial real estate, construction & land development | $1,485,000 | 3,408 |
| Commitments secured by real estate | $1,485,000 | 3,395 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,888,000 | 3,950 |
| 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 | $10,757,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 2,730 |
| Credit card lines | $1,053,000 | 711 |
| Commercial real estate, construction & land development | $3,632,000 | 2,821 |
| Commitments secured by real estate | $3,632,000 | 2,804 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,808,000 | 3,507 |
| 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 | $10,098,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 2,731 |
| Credit card lines | $1,387,000 | 673 |
| Commercial real estate, construction & land development | $2,633,000 | 3,020 |
| Commitments secured by real estate | $2,633,000 | 3,005 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,824,000 | 3,509 |
| 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 | $10,372,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 2,707 |
| Credit card lines | $1,338,000 | 687 |
| Commercial real estate, construction & land development | $2,771,000 | 2,931 |
| Commitments secured by real estate | $2,571,000 | 2,976 |
| Commitments not secured by real estate | $200,000 | 389 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,970,000 | 3,487 |
| 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 | $8,214,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 2,961 |
| Credit card lines | $1,300,000 | 693 |
| Commercial real estate, construction & land development | $1,239,000 | 3,538 |
| Commitments secured by real estate | $1,109,000 | 3,586 |
| Commitments not secured by real estate | $130,000 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,834,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,641,000 | 2,472 |
| 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 | $10,249,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 2,768 |
| Credit card lines | $1,313,000 | 697 |
| Commercial real estate, construction & land development | $2,865,000 | 3,065 |
| Commitments secured by real estate | $2,735,000 | 3,078 |
| Commitments not secured by real estate | $130,000 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,816,000 | 3,492 |
| 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 | $11,143,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 2,810 |
| Credit card lines | $1,292,000 | 706 |
| Commercial real estate, construction & land development | $3,714,000 | 2,813 |
| Commitments secured by real estate | $3,584,000 | 2,842 |
| Commitments not secured by real estate | $130,000 | 396 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,903,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,722,000 | 2,161 |
| 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 | $15,683,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 2,995 |
| Credit card lines | $1,353,000 | 695 |
| Commercial real estate, construction & land development | $8,356,000 | 2,068 |
| Commitments secured by real estate | $8,356,000 | 2,051 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,003,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,415,000 | 1,781 |
| 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 | $15,145,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 2,986 |
| Credit card lines | $1,304,000 | 720 |
| Commercial real estate, construction & land development | $8,805,000 | 2,043 |
| Commitments secured by real estate | $8,605,000 | 2,051 |
| Commitments not secured by real estate | $200,000 | 381 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,063,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,737,000 | 1,679 |
| 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 | $9,098,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 2,905 |
| Credit card lines | $1,146,000 | 746 |
| Commercial real estate, construction & land development | $1,052,000 | 3,834 |
| Commitments secured by real estate | $852,000 | 3,947 |
| Commitments not secured by real estate | $200,000 | 383 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,728,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,844,000 | 2,159 |
| 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 | $7,692,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,179,000 | 2,930 |
| Credit card lines | $1,154,000 | 761 |
| Commercial real estate, construction & land development | $1,296,000 | 3,722 |
| Commitments secured by real estate | $1,096,000 | 3,806 |
| Commitments not secured by real estate | $200,000 | 394 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,063,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,549,000 | 3,141 |
| 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 | $8,194,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 2,961 |
| Credit card lines | $1,085,000 | 778 |
| Commercial real estate, construction & land development | $1,678,000 | 3,520 |
| Commitments secured by real estate | $1,678,000 | 3,510 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,294,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,069,000 | 3,052 |
| 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 | $7,191,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 2,970 |
| Credit card lines | $983,000 | 807 |
| Commercial real estate, construction & land development | $986,000 | 3,908 |
| Commitments secured by real estate | $986,000 | 3,890 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,075,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,253,000 | 3,011 |
| 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 | $6,644,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 2,960 |
| Credit card lines | $448,000 | 940 |
| Commercial real estate, construction & land development | $922,000 | 4,008 |
| Commitments secured by real estate | $922,000 | 3,996 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,043,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,498,000 | 3,219 |
| 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 | $7,664,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 2,969 |
| Credit card lines | $881,000 | 837 |
| Commercial real estate, construction & land development | $1,495,000 | 3,716 |
| Commitments secured by real estate | $1,495,000 | 3,699 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,069,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,954,000 | 2,853 |
| 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 | $6,631,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,146,000 | 3,044 |
| Credit card lines | $773,000 | 881 |
| Commercial real estate, construction & land development | $295,000 | 4,495 |
| Commitments secured by real estate | $145,000 | 4,692 |
| Commitments not secured by real estate | $150,000 | 402 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,417,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,606,000 | 2,436 |
| 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 | $6,386,000 | 4,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,022 |
| Credit card lines | $730,000 | 905 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,447,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,363,000 | 2,445 |
| 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 | $2,843,000 | 5,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 2,972 |
| Credit card lines | $608,000 | 942 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $925,000 | 5,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,703,000 | 3,186 |
| 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 | $2,927,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 3,009 |
| Credit card lines | $739,000 | 916 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $893,000 | 5,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,927,000 | 3,172 |
| 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 | $2,764,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,038 |
| Credit card lines | $667,000 | 947 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $790,000 | 5,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,764,000 | 3,240 |
| 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 | $2,560,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 2,989 |
| Credit card lines | $444,000 | 1,033 |
| Commercial real estate, construction & land development | $255,000 | 4,764 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $255,000 | 381 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $457,000 | 5,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $4,035,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 3,024 |
| Credit card lines | $397,000 | 1,071 |
| Commercial real estate, construction & land development | $600,000 | 4,426 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $600,000 | 319 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,637,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $415,000 | 4,290 |
| 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 | $4,014,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 3,027 |
| Credit card lines | $348,000 | 1,089 |
| Commercial real estate, construction & land development | $499,000 | 4,541 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $499,000 | 354 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,745,000 | 5,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,014,000 | 2,683 |
| 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 | $3,304,000 | 5,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 3,116 |
| Credit card lines | $341,000 | 1,104 |
| Commercial real estate, construction & land development | $466,000 | 4,490 |
| Commitments secured by real estate | $461,000 | 4,474 |
| Commitments not secured by real estate | $5,000 | 573 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,202,000 | 5,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,304,000 | 2,807 |
| 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 | $2,171,000 | 5,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,183 |
| Credit card lines | $281,000 | 1,158 |
| Commercial real estate, construction & land development | $4,000 | 5,451 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $4,000 | 580 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $661,000 | 5,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $1,908,000 | 5,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,286 |
| Credit card lines | $211,000 | 1,172 |
| Commercial real estate, construction & land development | $33,000 | 5,431 |
| Commitments secured by real estate | $30,000 | 5,421 |
| Commitments not secured by real estate | $3,000 | 609 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $544,000 | 5,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $4,292,000 | 5,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 3,261 |
| Credit card lines | $181,000 | 1,207 |
| Commercial real estate, construction & land development | $2,347,000 | 3,301 |
| Commitments secured by real estate | $2,045,000 | 3,419 |
| Commitments not secured by real estate | $302,000 | 371 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $617,000 | 5,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $4,221,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 3,320 |
| Credit card lines | $166,000 | 1,223 |
| Commercial real estate, construction & land development | $2,493,000 | 3,112 |
| Commitments secured by real estate | $2,192,000 | 3,247 |
| Commitments not secured by real estate | $301,000 | 378 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $445,000 | 6,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $4,424,000 | 5,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 3,285 |
| Credit card lines | $163,000 | 1,222 |
| Commercial real estate, construction & land development | $2,638,000 | 3,058 |
| Commitments secured by real estate | $2,337,000 | 3,168 |
| Commitments not secured by real estate | $301,000 | 369 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $465,000 | 6,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,619,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 3,337 |
| Credit card lines | $144,000 | 1,252 |
| Commercial real estate, construction & land development | $2,910,000 | 2,968 |
| Commitments secured by real estate | $2,610,000 | 3,085 |
| Commitments not secured by real estate | $300,000 | 380 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $409,000 | 6,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $4,329,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,341 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,581,000 | 2,995 |
| Commitments secured by real estate | $2,281,000 | 3,127 |
| Commitments not secured by real estate | $300,000 | 396 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $563,000 | 6,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $4,691,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 3,375 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,972,000 | 2,688 |
| Commitments secured by real estate | $2,672,000 | 2,797 |
| Commitments not secured by real estate | $300,000 | 392 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $551,000 | 6,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $4,802,000 | 5,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 3,448 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,262,000 | 2,520 |
| Commitments secured by real estate | $2,962,000 | 2,602 |
| Commitments not secured by real estate | $300,000 | 377 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $461,000 | 6,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,766,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,097,000 | 3,457 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,161,000 | 2,241 |
| Commitments secured by real estate | $3,861,000 | 2,292 |
| Commitments not secured by real estate | $300,000 | 384 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $508,000 | 6,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,237,000 | 4,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,570 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,806,000 | 2,298 |
| Commitments secured by real estate | $3,806,000 | 2,269 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $454,000 | 6,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $5,042,000 | 5,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 3,524 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,580,000 | 2,290 |
| Commitments secured by real estate | $3,580,000 | 2,256 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $407,000 | 6,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $5,039,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 3,549 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,567,000 | 2,084 |
| Commitments secured by real estate | $3,567,000 | 2,047 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $419,000 | 6,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $7,945,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 3,590 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,566,000 | 2,089 |
| Commitments secured by real estate | $3,566,000 | 2,054 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,368,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $4,806,000 | 5,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 3,597 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $274,000 | 4,762 |
| Commitments secured by real estate | $264,000 | 4,764 |
| Commitments not secured by real estate | $10,000 | 622 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,470,000 | 4,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $3,981,000 | 5,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,457 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $116,000 | 5,147 |
| Commitments secured by real estate | $106,000 | 5,145 |
| Commitments not secured by real estate | $10,000 | 657 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,522,000 | 4,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,832,000 | 5,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,644 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $217,000 | 4,965 |
| Commitments secured by real estate | $207,000 | 4,954 |
| Commitments not secured by real estate | $10,000 | 655 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,538,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $4,636,000 | 5,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 3,748 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $109,000 | 5,385 |
| Commitments secured by real estate | $109,000 | 5,351 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,505,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $4,738,000 | 5,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 3,831 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $181,000 | 5,270 |
| Commitments secured by real estate | $181,000 | 5,241 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,588,000 | 4,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,759,000 | 5,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 4,036 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $165,000 | 5,366 |
| Commitments secured by real estate | $165,000 | 5,331 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,745,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,113,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,958 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $243,000 | 5,221 |
| Commitments secured by real estate | $243,000 | 5,183 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,912,000 | 4,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $4,806,000 | 5,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $948,000 | 4,006 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $177,000 | 5,494 |
| Commitments secured by real estate | $177,000 | 5,458 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,681,000 | 4,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $5,059,000 | 5,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 4,106 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $309,000 | 5,321 |
| Commitments secured by real estate | $309,000 | 5,281 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,865,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $5,225,000 | 5,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 4,161 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $456,000 | 5,099 |
| Commitments secured by real estate | $456,000 | 5,048 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,895,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,749,000 | 5,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 4,225 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $886,000 | 4,710 |
| Commitments secured by real estate | $886,000 | 4,646 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,029,000 | 4,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $6,480,000 | 5,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 4,381 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,350,000 | 4,505 |
| Commitments secured by real estate | $1,350,000 | 4,450 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,411,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $5,886,000 | 5,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 4,231 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $533,000 | 5,365 |
| Commitments secured by real estate | $533,000 | 5,327 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,495,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,088,000 | 5,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 4,408 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $703,000 | 5,134 |
| Commitments secured by real estate | $703,000 | 5,083 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,678,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $5,733,000 | 5,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $767,000 | 4,344 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $447,000 | 5,383 |
| Commitments secured by real estate | $447,000 | 5,334 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,519,000 | 4,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $5,122,000 | 6,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 4,357 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $341,000 | 5,542 |
| Commitments secured by real estate | $341,000 | 5,508 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,010,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,106,000 | 6,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 4,383 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $367,000 | 5,543 |
| Commitments secured by real estate | $367,000 | 5,501 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,996,000 | 4,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $5,054,000 | 6,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 4,387 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $236,000 | 5,651 |
| Commitments secured by real estate | $236,000 | 5,606 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,065,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $5,390,000 | 5,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 4,330 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $600,000 | 5,140 |
| Commitments secured by real estate | $600,000 | 5,101 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,021,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,823,000 | 5,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,312 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $785,000 | 5,010 |
| Commitments secured by real estate | $785,000 | 4,975 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,252,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $2,501,000 | 7,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 4,330 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $298,000 | 5,563 |
| Commitments secured by real estate | $298,000 | 5,531 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,404,000 | 6,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,254,000 | 7,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 4,282 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $307,000 | 5,451 |
| Commitments secured by real estate | $307,000 | 5,421 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,158,000 | 6,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $1,696,000 | 7,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 4,298 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $350,000 | 5,415 |
| Commitments secured by real estate | $350,000 | 5,383 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $565,000 | 7,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,720,000 | 7,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 4,329 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $266,000 | 5,538 |
| Commitments secured by real estate | $266,000 | 5,512 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $710,000 | 6,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,037,000 | 7,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 4,277 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $726,000 | 4,925 |
| Commitments secured by real estate | $726,000 | 4,890 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $562,000 | 7,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,839,000 | 7,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 4,178 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $292,000 | 5,427 |
| Commitments secured by real estate | $292,000 | 5,395 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $697,000 | 6,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,936,000 | 7,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,741 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $95,000 | 5,786 |
| Commitments secured by real estate | $95,000 | 5,747 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $579,000 | 7,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $1,350,000 | 7,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 4,042 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $136,000 | 5,716 |
| Commitments secured by real estate | $136,000 | 5,685 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $322,000 | 7,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,645,000 | 7,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,975 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $141,000 | 5,747 |
| Commitments secured by real estate | $141,000 | 5,709 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $562,000 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $1,885,000 | 7,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 3,825 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $386,000 | 5,220 |
| Commitments secured by real estate | $386,000 | 5,180 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $464,000 | 7,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $1,550,000 | 7,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 3,258 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $61,000 | 5,921 |
| Commitments secured by real estate | $61,000 | 5,889 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $425,000 | 7,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,183,000 | 7,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 3,263 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $161,000 | 5,709 |
| Commitments secured by real estate | $161,000 | 5,672 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $965,000 | 6,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,879,000 | 6,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,097 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $922,000 | 4,526 |
| Commitments secured by real estate | $922,000 | 4,483 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $773,000 | 6,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,490,000 | 6,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 2,996 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,679,000 | 3,715 |
| Commitments secured by real estate | $1,679,000 | 3,661 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $562,000 | 7,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,724,000 | 6,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 2,950 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,032,000 | 3,481 |
| Commitments secured by real estate | $2,032,000 | 3,425 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $481,000 | 7,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,965,000 | 7,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 2,785 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $335,000 | 5,194 |
| Commitments secured by real estate | $335,000 | 5,123 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $440,000 | 7,277 |
| 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 | $2,189,000 | 7,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 2,725 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $560,000 | 4,676 |
| Commitments secured by real estate | $560,000 | 4,617 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $558,000 | 7,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,805 |
| 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 | $4,848,000 | 5,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 2,181 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,372,000 | 2,910 |
| Commitments secured by real estate | $2,372,000 | 2,843 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $688,000 | 7,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,889 |
| 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 | $2,205,000 | 7,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,189,000 | 2,489 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $168,000 | 5,647 |
| Commitments secured by real estate | $168,000 | 5,565 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $848,000 | 6,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 4,869 |
| 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 | $3,365,000 | 6,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 2,515 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $355,000 | 5,088 |
| Commitments secured by real estate | $355,000 | 4,997 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,875,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,000 | 3,894 |
| 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 | $2,286,000 | 7,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 2,567 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $386,000 | 5,007 |
| Commitments secured by real estate | $386,000 | 4,923 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $817,000 | 7,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,884,000 | 7,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 2,604 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $537,000 | 4,588 |
| Commitments secured by real estate | $537,000 | 4,494 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $344,000 | 8,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,981 |
| 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 | $1,614,000 | 8,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 2,662 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $311,000 | 5,292 |
| Commitments secured by real estate | $311,000 | 5,190 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $328,000 | 8,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 4,676 |
| 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 | $2,275,000 | 7,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 2,596 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,181,000 | 3,258 |
| Commitments secured by real estate | $1,181,000 | 3,140 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $88,000 | 9,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,086,000 | 8,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 2,667 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $113,000 | 6,078 |
| Commitments secured by real estate | $113,000 | 5,907 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $72,000 | 9,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |