Home > The Farmers Bank and Savings Company > Total Unused Commitments
The Farmers Bank and Savings Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $26,218,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,197,000 | 1,479 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,473,000 | 2,242 |
| Commitments secured by real estate | $7,473,000 | 2,238 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,548,000 | 2,680 |
| 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 | $28,579,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,029,000 | 1,568 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,270,000 | 2,312 |
| Commitments secured by real estate | $7,270,000 | 2,314 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,280,000 | 2,378 |
| 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 | $25,986,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,287,000 | 1,639 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,621,000 | 2,193 |
| Commitments secured by real estate | $8,621,000 | 2,187 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,078,000 | 2,675 |
| 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 | $22,269,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,076,000 | 1,645 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,336,000 | 2,173 |
| Commitments secured by real estate | $9,336,000 | 2,158 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,857,000 | 3,224 |
| 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 | $26,282,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,044,000 | 1,645 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,107,000 | 2,071 |
| Commitments secured by real estate | $11,107,000 | 2,054 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,131,000 | 2,907 |
| 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 | $28,815,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,055,000 | 1,648 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,174,000 | 2,062 |
| Commitments secured by real estate | $12,174,000 | 2,045 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,586,000 | 2,778 |
| 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 | $25,474,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,272,000 | 1,616 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,853,000 | 2,370 |
| Commitments secured by real estate | $8,853,000 | 2,358 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,349,000 | 2,859 |
| 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 | $22,421,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,260,000 | 1,583 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,511,000 | 2,354 |
| Commitments secured by real estate | $8,511,000 | 2,342 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,650,000 | 3,210 |
| 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 | $21,393,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,811,000 | 1,618 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,936,000 | 2,490 |
| Commitments secured by real estate | $6,936,000 | 2,480 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,646,000 | 3,039 |
| 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 | $23,556,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,634,000 | 1,646 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,950,000 | 2,376 |
| Commitments secured by real estate | $7,950,000 | 2,363 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,972,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $23,966,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,653,000 | 1,630 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,715,000 | 2,273 |
| Commitments secured by real estate | $8,715,000 | 2,258 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,598,000 | 2,967 |
| 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 | $19,513,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,369,000 | 1,634 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,504,000 | 2,285 |
| Commitments secured by real estate | $7,504,000 | 2,267 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,640,000 | 3,428 |
| 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 | $21,463,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,146,000 | 1,640 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,850,000 | 2,181 |
| Commitments secured by real estate | $7,850,000 | 2,165 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,467,000 | 3,109 |
| 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 | $24,595,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,195,000 | 1,628 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,321,000 | 2,120 |
| Commitments secured by real estate | $8,321,000 | 2,105 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,079,000 | 2,722 |
| 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 | $21,317,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,644,000 | 1,695 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,166,000 | 2,311 |
| Commitments secured by real estate | $6,166,000 | 2,296 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,507,000 | 2,801 |
| 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 | $18,081,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,529,000 | 1,692 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,117,000 | 2,037 |
| Commitments secured by real estate | $8,117,000 | 2,023 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,435,000 | 3,580 |
| 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 | $17,453,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,613,000 | 1,697 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,958,000 | 2,210 |
| Commitments secured by real estate | $6,958,000 | 2,193 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,882,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,868,000 | 2,122 |
| 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 | $22,031,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,895,000 | 1,667 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,835,000 | 1,955 |
| Commitments secured by real estate | $9,835,000 | 1,942 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,301,000 | 3,204 |
| 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 | $21,371,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,768,000 | 1,696 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,026,000 | 2,040 |
| Commitments secured by real estate | $9,026,000 | 2,028 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,577,000 | 3,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,444,000 | 1,993 |
| 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 | $17,461,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,342,000 | 1,769 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,158,000 | 2,089 |
| Commitments secured by real estate | $8,158,000 | 2,071 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,961,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,988,000 | 2,157 |
| 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 | $18,997,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,289,000 | 1,770 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,487,000 | 2,080 |
| Commitments secured by real estate | $8,487,000 | 2,066 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,221,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,320,000 | 2,111 |
| 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 | $18,377,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,252,000 | 1,777 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,460,000 | 2,425 |
| Commitments secured by real estate | $6,460,000 | 2,411 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,665,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,310,000 | 2,221 |
| 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 | $18,976,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,473,000 | 1,749 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,136,000 | 2,277 |
| Commitments secured by real estate | $7,136,000 | 2,262 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,367,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,576,000 | 2,196 |
| 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 | $17,049,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,088,000 | 1,809 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,590,000 | 2,182 |
| Commitments secured by real estate | $7,590,000 | 2,167 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,371,000 | 3,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,044,000 | 2,147 |
| 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 | $19,005,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,137,000 | 1,817 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,583,000 | 2,072 |
| Commitments secured by real estate | $8,583,000 | 2,054 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,285,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,225,000 | 2,014 |
| 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 | $21,080,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,012,000 | 1,833 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,260,000 | 2,026 |
| Commitments secured by real estate | $9,260,000 | 2,009 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,808,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,801,000 | 1,869 |
| 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 | $17,958,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,961,000 | 1,838 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,014,000 | 2,433 |
| Commitments secured by real estate | $6,014,000 | 2,422 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,983,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,985,000 | 2,214 |
| 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 | $14,623,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,693,000 | 1,903 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,027,000 | 2,379 |
| Commitments secured by real estate | $6,027,000 | 2,366 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,903,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,058,000 | 2,097 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $15,800,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,513,000 | 1,930 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,966,000 | 2,231 |
| Commitments secured by real estate | $6,966,000 | 2,218 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,321,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,231,000 | 2,092 |
| 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 | $17,902,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,653,000 | 1,908 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,202,000 | 2,203 |
| Commitments secured by real estate | $7,202,000 | 2,189 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,047,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,121,000 | 2,082 |
| 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 | $18,806,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,306,000 | 1,981 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,977,000 | 2,225 |
| Commitments secured by real estate | $6,977,000 | 2,213 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,523,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,955,000 | 2,128 |
| 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 | $14,822,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,166,000 | 2,004 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,679,000 | 2,594 |
| Commitments secured by real estate | $4,679,000 | 2,580 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,977,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,125,000 | 2,321 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $15,937,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 2,059 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,094,000 | 2,474 |
| Commitments secured by real estate | $5,094,000 | 2,457 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,958,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,844,000 | 2,204 |
| 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 | $14,588,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 2,075 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,171,000 | 3,438 |
| Commitments secured by real estate | $2,171,000 | 3,417 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,464,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,194,000 | 2,829 |
| 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 | $18,851,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,994,000 | 2,054 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,445,000 | 2,372 |
| Commitments secured by real estate | $5,445,000 | 2,356 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,412,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,185,000 | 1,876 |
| 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 | $14,389,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 2,049 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,408,000 | 2,555 |
| Commitments secured by real estate | $4,408,000 | 2,540 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,966,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,703,000 | 2,142 |
| 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 | $16,255,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,056,000 | 2,040 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,206,000 | 2,354 |
| Commitments secured by real estate | $5,206,000 | 2,326 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,993,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,675,000 | 2,198 |
| 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 | $14,357,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,031,000 | 2,049 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,021,000 | 3,473 |
| Commitments secured by real estate | $2,021,000 | 3,452 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,305,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,521,000 | 2,837 |
| 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 | $15,795,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,198,000 | 2,030 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,796,000 | 3,086 |
| Commitments secured by real estate | $2,796,000 | 3,057 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,801,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,559,000 | 2,575 |
| 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 | $13,793,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,128,000 | 2,046 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,825,000 | 2,975 |
| Commitments secured by real estate | $2,825,000 | 2,949 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,840,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,807,000 | 2,005 |
| 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 | $15,513,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,232,000 | 2,011 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,921,000 | 2,587 |
| Commitments secured by real estate | $3,921,000 | 2,562 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,360,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,502,000 | 2,169 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $10,919,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,002,000 | 2,095 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,957,000 | 2,941 |
| Commitments secured by real estate | $2,957,000 | 2,916 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,960,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,254,000 | 2,366 |
| 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 | $10,662,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,570,000 | 2,203 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,195,000 | 3,198 |
| Commitments secured by real estate | $2,195,000 | 3,174 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,897,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,003,000 | 2,649 |
| 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 | $9,596,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,573,000 | 2,219 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,179,000 | 3,069 |
| Commitments secured by real estate | $2,179,000 | 3,042 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,844,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,913,000 | 2,697 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $12,064,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,280 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,486,000 | 2,858 |
| Commitments secured by real estate | $2,486,000 | 2,831 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,189,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,626,000 | 2,720 |
| 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 | $10,782,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,301,000 | 2,329 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,342,000 | 2,510 |
| Commitments secured by real estate | $3,342,000 | 2,485 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,139,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,156,000 | 2,313 |
| 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 | $11,619,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,295,000 | 2,354 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,173,000 | 2,527 |
| Commitments secured by real estate | $3,173,000 | 2,491 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,151,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,701,000 | 2,395 |
| 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 | $10,333,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,470,000 | 2,298 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,631,000 | 2,271 |
| Commitments secured by real estate | $3,631,000 | 2,236 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,232,000 | 4,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,892,000 | 2,654 |
| 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 | $9,721,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,600,000 | 2,266 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,069,000 | 2,259 |
| Commitments secured by real estate | $3,069,000 | 2,224 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,052,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,592,000 | 2,203 |
| 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 | $11,042,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,039,000 | 2,173 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,928,000 | 2,336 |
| Commitments secured by real estate | $2,928,000 | 2,297 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,075,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,311,000 | 2,254 |
| 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 | $12,450,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,364,000 | 2,118 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,464,000 | 2,128 |
| Commitments secured by real estate | $3,464,000 | 2,085 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,622,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,353,000 | 2,245 |
| 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 | $8,167,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,173,000 | 2,525 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,956,000 | 2,817 |
| Commitments secured by real estate | $1,956,000 | 2,778 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,038,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,173,000 | 2,615 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $10,237,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,986,000 | 2,251 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,346,000 | 2,205 |
| Commitments secured by real estate | $3,346,000 | 2,167 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,905,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,227,000 | 2,568 |
| 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 | $13,214,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,729,000 | 2,382 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,873,000 | 1,787 |
| Commitments secured by real estate | $4,873,000 | 1,749 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,612,000 | 3,885 |
| 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 | $11,610,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,549,000 | 2,466 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,985,000 | 2,118 |
| Commitments secured by real estate | $3,985,000 | 2,070 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,076,000 | 4,163 |
| 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 | $10,424,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,664,000 | 2,476 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,962,000 | 2,233 |
| Commitments secured by real estate | $3,962,000 | 2,184 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,798,000 | 4,900 |
| 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 | $11,472,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,642,000 | 2,498 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,239,000 | 2,187 |
| Commitments secured by real estate | $4,239,000 | 2,125 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,591,000 | 4,475 |
| 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 | $13,404,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,808,000 | 2,838 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,759,000 | 1,464 |
| Commitments secured by real estate | $8,759,000 | 1,423 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,837,000 | 5,585 |
| 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 | $12,634,000 | 3,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,940,000 | 2,830 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,287,000 | 2,193 |
| Commitments secured by real estate | $5,287,000 | 2,137 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,407,000 | 4,281 |
| 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 | $11,017,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,893,000 | 2,534 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,041,000 | 2,692 |
| Commitments secured by real estate | $4,041,000 | 2,622 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,083,000 | 4,980 |
| 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 | $11,194,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,909,000 | 2,895 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,792,000 | 2,616 |
| Commitments secured by real estate | $4,792,000 | 2,552 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,493,000 | 4,697 |
| 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 | $12,386,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,311,000 | 2,473 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,614,000 | 3,300 |
| Commitments secured by real estate | $3,614,000 | 3,224 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,461,000 | 4,314 |
| 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 | $10,446,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,562,000 | 2,710 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,532,000 | 4,441 |
| Commitments secured by real estate | $1,532,000 | 4,382 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,352,000 | 4,011 |
| 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 | $6,547,000 | 5,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,134,000 | 2,533 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,179,000 | 4,702 |
| Commitments secured by real estate | $1,179,000 | 4,655 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,234,000 | 6,314 |
| 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 | $8,923,000 | 4,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,651,000 | 2,400 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $937,000 | 4,880 |
| Commitments secured by real estate | $937,000 | 4,828 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,335,000 | 4,872 |
| 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 | $11,449,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,523,000 | 3,141 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,152,000 | 3,726 |
| Commitments secured by real estate | $3,152,000 | 3,674 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,774,000 | 3,852 |
| 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 | $6,364,000 | 5,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 4,105 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,120,000 | 4,211 |
| Commitments secured by real estate | $2,120,000 | 4,161 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,220,000 | 4,946 |
| 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 | $7,187,000 | 5,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,419,000 | 2,806 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $664,000 | 5,135 |
| Commitments secured by real estate | $664,000 | 5,092 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,104,000 | 5,066 |
| 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 | $0 | 8,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $9,058,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,980,000 | 2,957 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,255,000 | 4,615 |
| Commitments secured by real estate | $1,255,000 | 4,571 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,823,000 | 4,136 |
| 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 | $9,049,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,945,000 | 2,986 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,212,000 | 4,669 |
| Commitments secured by real estate | $1,212,000 | 4,629 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,892,000 | 4,204 |
| 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 | $8,845,000 | 5,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,897,000 | 2,973 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,313,000 | 4,493 |
| Commitments secured by real estate | $1,313,000 | 4,450 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,635,000 | 4,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,901,000 | 5,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,760 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,475,000 | 3,116 |
| Commitments secured by real estate | $1,728,000 | 4,170 |
| Commitments not secured by real estate | $2,747,000 | 188 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,000 | 7,705 |
| 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 | $8,600,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,448,000 | 3,092 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,061,000 | 2,705 |
| Commitments secured by real estate | $4,571,000 | 3,042 |
| Commitments not secured by real estate | $1,490,000 | 252 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,000 | 7,701 |
| 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 | $8,164,000 | 5,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,380,000 | 3,080 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,784,000 | 2,683 |
| Commitments secured by real estate | $5,784,000 | 2,651 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| 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 | $15,304,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,660,000 | 2,573 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,626,000 | 1,758 |
| Commitments secured by real estate | $10,213,000 | 1,879 |
| Commitments not secured by real estate | $1,413,000 | 241 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,000 | 7,950 |
| 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 | $6,309,000 | 5,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 3,486 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,688,000 | 2,817 |
| Commitments secured by real estate | $3,451,000 | 3,184 |
| Commitments not secured by real estate | $1,237,000 | 251 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,000 | 7,995 |
| 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 | $5,518,000 | 5,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,806,000 | 2,431 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,706,000 | 4,028 |
| Commitments secured by real estate | $1,695,000 | 3,989 |
| Commitments not secured by real estate | $11,000 | 760 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,000 | 8,044 |
| 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 | $4,837,000 | 5,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,384 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,056,000 | 3,322 |
| Commitments secured by real estate | $3,056,000 | 3,278 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,000 | 7,897 |
| 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 | $16,086,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,291,000 | 2,949 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $13,673,000 | 1,362 |
| Commitments secured by real estate | $5,475,000 | 2,400 |
| Commitments not secured by real estate | $8,198,000 | 103 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $122,000 | 7,826 |
| 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 | $8,588,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,150 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,295,000 | 2,031 |
| Commitments secured by real estate | $5,663,000 | 2,312 |
| Commitments not secured by real estate | $1,632,000 | 241 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,000 | 7,683 |
| 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 | $8,019,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 2,602 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,892,000 | 2,278 |
| Commitments secured by real estate | $4,358,000 | 2,621 |
| Commitments not secured by real estate | $1,534,000 | 245 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,000 | 7,737 |
| 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 | $5,187,000 | 5,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 3,967 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,776,000 | 2,464 |
| Commitments secured by real estate | $4,314,000 | 2,559 |
| Commitments not secured by real estate | $462,000 | 421 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,000 | 7,829 |
| 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 | $7,090,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,015 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,710,000 | 2,106 |
| Commitments secured by real estate | $5,192,000 | 2,210 |
| Commitments not secured by real estate | $518,000 | 406 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $161,000 | 7,641 |
| 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 | $6,126,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 2,857 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,638,000 | 2,365 |
| Commitments secured by real estate | $1,049,000 | 4,204 |
| Commitments not secured by real estate | $3,589,000 | 161 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $161,000 | 7,621 |
| 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 | $2,822,000 | 6,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 3,251 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,945,000 | 3,342 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $1,945,000 | 265 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $155,000 | 7,743 |
| 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 | $366,000 | 9,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 4,146 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $161,000 | 5,663 |
| Commitments secured by real estate | $161,000 | 5,593 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $239,000 | 9,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $239,000 | 5,495 |
| Commitments secured by real estate | $239,000 | 5,431 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $0 | 10,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $98,000 | 10,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $98,000 | 6,026 |
| Commitments secured by real estate | $98,000 | 5,959 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $181,000 | 10,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $181,000 | 5,772 |
| Commitments secured by real estate | $181,000 | 5,676 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $135,000 | 11,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $135,000 | 6,098 |
| Commitments secured by real estate | $135,000 | 6,001 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $617,000 | 10,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $617,000 | 2,352 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,355,000 | 8,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $635,000 | 2,250 |
| Commercial real estate, construction & land development | $720,000 | 3,771 |
| Commitments secured by real estate | $173,000 | 5,512 |
| Commitments not secured by real estate | $547,000 | 622 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |