Home > Farmers & Merchants Bank & Trust > Total Unused Commitments
Farmers & Merchants Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,773,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,235,000 | 2,704 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,856,000 | 2,119 |
| Commitments secured by real estate | $8,856,000 | 2,114 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,682,000 | 3,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,971,000 | 1,548 |
| 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 | $13,397,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 2,515 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,785,000 | 2,165 |
| Commitments secured by real estate | $8,785,000 | 2,165 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,754,000 | 3,681 |
| 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 | $13,509,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 2,590 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,048,000 | 2,146 |
| Commitments secured by real estate | $9,048,000 | 2,141 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,876,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,440,000 | 1,552 |
| 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 | $14,179,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 2,569 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,607,000 | 2,337 |
| Commitments secured by real estate | $7,607,000 | 2,325 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,916,000 | 3,359 |
| 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 | $10,329,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,520,000 | 2,609 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,581,000 | 2,956 |
| Commitments secured by real estate | $3,581,000 | 2,945 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,228,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,511,000 | 1,726 |
| 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 | $9,849,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 2,448 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,466,000 | 3,235 |
| Commitments secured by real estate | $2,466,000 | 3,225 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,333,000 | 3,315 |
| 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 | $8,003,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,665,000 | 2,586 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,144,000 | 3,630 |
| Commitments secured by real estate | $1,144,000 | 3,619 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,194,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,229,000 | 1,870 |
| 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 | $8,337,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,502 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,587,000 | 3,453 |
| Commitments secured by real estate | $1,587,000 | 3,436 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,899,000 | 3,506 |
| 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 | $7,607,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 2,524 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,219,000 | 3,272 |
| Commitments secured by real estate | $2,219,000 | 3,256 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,631,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,471,000 | 1,813 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,000,000 | 674 |
| 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 | $8,672,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 2,586 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,979,000 | 3,123 |
| Commitments secured by real estate | $2,979,000 | 3,106 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,039,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,000,000 | 645 |
| 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 | $7,276,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 2,590 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,852,000 | 3,382 |
| Commitments secured by real estate | $1,852,000 | 3,371 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,768,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,056,000 | 1,756 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 693 |
| 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 | $7,391,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 2,692 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,640,000 | 3,085 |
| Commitments secured by real estate | $2,640,000 | 3,071 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,380,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,000,000 | 654 |
| 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 | $7,133,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 2,589 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,494,000 | 3,074 |
| Commitments secured by real estate | $2,494,000 | 3,063 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,032,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,096,000 | 1,846 |
| 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 | $7,263,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 2,465 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,738,000 | 3,026 |
| Commitments secured by real estate | $2,738,000 | 3,012 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,608,000 | 4,039 |
| 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 | $6,768,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,544 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,593,000 | 3,034 |
| Commitments secured by real estate | $2,593,000 | 3,019 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,503,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,445,000 | 1,844 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 722 |
| 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 | $7,144,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 2,875 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,956,000 | 2,669 |
| Commitments secured by real estate | $3,956,000 | 2,654 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,218,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 657 |
| 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 | $7,469,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 2,922 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,080,000 | 2,701 |
| Commitments secured by real estate | $4,080,000 | 2,688 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,480,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,951,000 | 2,573 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 699 |
| 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 | $7,395,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,241,000 | 2,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,604,000 | 2,868 |
| Commitments secured by real estate | $3,604,000 | 2,853 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,550,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 651 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $7,453,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 2,683 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,641,000 | 2,833 |
| Commitments secured by real estate | $3,641,000 | 2,823 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,284,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,818,000 | 2,491 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,000,000 | 688 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $7,985,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 2,923 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,276,000 | 2,696 |
| Commitments secured by real estate | $4,276,000 | 2,683 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,623,000 | 4,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,254,000 | 2,343 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 625 |
| 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 | $8,233,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 2,862 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,926,000 | 2,590 |
| Commitments secured by real estate | $4,926,000 | 2,577 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,117,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,705,000 | 2,283 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 644 |
| 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 | $7,978,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 2,729 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,663,000 | 2,738 |
| Commitments secured by real estate | $4,663,000 | 2,726 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,812,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,872,000 | 2,261 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 595 |
| 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 | $8,168,000 | 3,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,182 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,525,000 | 2,537 |
| Commitments secured by real estate | $5,525,000 | 2,523 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,900,000 | 4,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,091,000 | 2,253 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 604 |
| 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 | $6,554,000 | 4,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 3,208 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,785,000 | 2,854 |
| Commitments secured by real estate | $3,785,000 | 2,841 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,041,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,362,000 | 2,484 |
| 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 | $5,272,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 2,897 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,020,000 | 3,423 |
| Commitments secured by real estate | $2,020,000 | 3,412 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,983,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,565,000 | 2,740 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,000,000 | 566 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $5,380,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 2,990 |
| Credit card lines | $154,000 | 1,024 |
| Commercial real estate, construction & land development | $2,246,000 | 3,397 |
| Commitments secured by real estate | $2,246,000 | 3,383 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,803,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,665,000 | 2,901 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 491 |
| 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 | $4,767,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,261 |
| Credit card lines | $137,000 | 1,042 |
| Commercial real estate, construction & land development | $1,761,000 | 3,604 |
| Commitments secured by real estate | $1,761,000 | 3,589 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,101,000 | 4,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,478,000 | 2,971 |
| 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 | $5,387,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 3,199 |
| Credit card lines | $211,000 | 1,048 |
| Commercial real estate, construction & land development | $2,247,000 | 3,357 |
| Commitments secured by real estate | $2,247,000 | 3,339 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,044,000 | 4,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,606,000 | 3,572 |
| 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 | $4,936,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,263 |
| Credit card lines | $230,000 | 1,061 |
| Commercial real estate, construction & land development | $1,834,000 | 3,515 |
| Commitments secured by real estate | $1,834,000 | 3,502 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,046,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,989,000 | 3,437 |
| 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 | $5,592,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 3,289 |
| Credit card lines | $252,000 | 1,060 |
| Commercial real estate, construction & land development | $2,613,000 | 3,259 |
| Commitments secured by real estate | $2,613,000 | 3,246 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,892,000 | 4,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,551,000 | 2,996 |
| 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 | $5,811,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,318 |
| Credit card lines | $199,000 | 1,080 |
| Commercial real estate, construction & land development | $2,834,000 | 3,187 |
| Commitments secured by real estate | $2,834,000 | 3,172 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,932,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,385,000 | 3,057 |
| 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 | $6,208,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,303 |
| Credit card lines | $200,000 | 1,101 |
| Commercial real estate, construction & land development | $3,561,000 | 2,874 |
| Commitments secured by real estate | $3,561,000 | 2,853 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,547,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,058,000 | 2,895 |
| 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 | $8,045,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 3,544 |
| Credit card lines | $624,000 | 968 |
| Commercial real estate, construction & land development | $5,064,000 | 2,477 |
| Commitments secured by real estate | $5,064,000 | 2,459 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,736,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,446,000 | 2,790 |
| 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 | $7,941,000 | 4,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 3,572 |
| Credit card lines | $643,000 | 986 |
| Commercial real estate, construction & land development | $5,051,000 | 2,531 |
| Commitments secured by real estate | $5,051,000 | 2,515 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,635,000 | 5,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,303,000 | 2,802 |
| 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 | $8,318,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,538 |
| Credit card lines | $650,000 | 991 |
| Commercial real estate, construction & land development | $4,353,000 | 2,675 |
| Commitments secured by real estate | $4,353,000 | 2,649 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,637,000 | 4,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,742,000 | 2,747 |
| 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 | $10,065,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,588 |
| Credit card lines | $658,000 | 994 |
| Commercial real estate, construction & land development | $6,218,000 | 2,158 |
| Commitments secured by real estate | $6,218,000 | 2,144 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,558,000 | 4,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,009,000 | 2,885 |
| 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 | $9,039,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,612 |
| Credit card lines | $667,000 | 1,004 |
| Commercial real estate, construction & land development | $4,840,000 | 2,438 |
| Commitments secured by real estate | $4,840,000 | 2,414 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,865,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,913,000 | 3,366 |
| 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 | $8,564,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 3,622 |
| Credit card lines | $716,000 | 981 |
| Commercial real estate, construction & land development | $4,913,000 | 2,457 |
| Commitments secured by real estate | $4,913,000 | 2,436 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,246,000 | 4,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 4,055 |
| 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 | $8,811,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,566 |
| Credit card lines | $722,000 | 995 |
| Commercial real estate, construction & land development | $4,942,000 | 2,371 |
| Commitments secured by real estate | $4,942,000 | 2,353 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,381,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,000 | 4,162 |
| 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 | $7,277,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 3,584 |
| Credit card lines | $759,000 | 987 |
| Commercial real estate, construction & land development | $3,349,000 | 2,762 |
| Commitments secured by real estate | $3,349,000 | 2,741 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,385,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $606,000 | 4,030 |
| 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 | $5,014,000 | 4,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 3,581 |
| Credit card lines | $769,000 | 984 |
| Commercial real estate, construction & land development | $1,005,000 | 4,102 |
| Commitments secured by real estate | $1,005,000 | 4,081 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,476,000 | 4,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $626,000 | 4,031 |
| 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 | $5,395,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 3,571 |
| Credit card lines | $793,000 | 984 |
| Commercial real estate, construction & land development | $1,611,000 | 3,680 |
| Commitments secured by real estate | $1,611,000 | 3,650 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,152,000 | 5,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $702,000 | 4,013 |
| 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 | $6,405,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 3,442 |
| Credit card lines | $936,000 | 955 |
| Commercial real estate, construction & land development | $2,147,000 | 3,218 |
| Commitments secured by real estate | $2,147,000 | 3,191 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,280,000 | 5,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $560,000 | 4,137 |
| 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 | $5,721,000 | 4,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 3,429 |
| Credit card lines | $969,000 | 949 |
| Commercial real estate, construction & land development | $1,324,000 | 3,600 |
| Commitments secured by real estate | $1,324,000 | 3,571 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,327,000 | 5,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $558,000 | 4,152 |
| 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 | $8,702,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 3,475 |
| Credit card lines | $972,000 | 949 |
| Commercial real estate, construction & land development | $4,049,000 | 2,270 |
| Commitments secured by real estate | $4,049,000 | 2,241 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,642,000 | 4,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 4,247 |
| 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 | $7,646,000 | 4,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 3,453 |
| Credit card lines | $967,000 | 951 |
| Commercial real estate, construction & land development | $2,002,000 | 3,183 |
| Commitments secured by real estate | $2,002,000 | 3,153 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,574,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $617,000 | 4,097 |
| 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 | $10,447,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 3,471 |
| Credit card lines | $1,222,000 | 877 |
| Commercial real estate, construction & land development | $2,432,000 | 2,856 |
| Commitments secured by real estate | $2,432,000 | 2,823 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,682,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $661,000 | 4,094 |
| 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 | $9,738,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 3,404 |
| Credit card lines | $1,460,000 | 833 |
| Commercial real estate, construction & land development | $4,059,000 | 2,137 |
| Commitments secured by real estate | $4,059,000 | 2,106 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,999,000 | 4,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 4,183 |
| 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 | $7,751,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 3,420 |
| Credit card lines | $1,491,000 | 821 |
| Commercial real estate, construction & land development | $2,330,000 | 2,565 |
| Commitments secured by real estate | $2,330,000 | 2,532 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,734,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $561,000 | 3,921 |
| 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 | $5,659,000 | 4,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,422 |
| Credit card lines | $1,516,000 | 819 |
| Commercial real estate, construction & land development | $714,000 | 3,978 |
| Commitments secured by real estate | $714,000 | 3,939 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,195,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $550,000 | 3,942 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,929,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 3,432 |
| Credit card lines | $1,537,000 | 833 |
| Commercial real estate, construction & land development | $839,000 | 3,859 |
| Commitments secured by real estate | $839,000 | 3,823 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,256,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,000 | 3,925 |
| 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 | $8,405,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,486 |
| Credit card lines | $1,586,000 | 835 |
| Commercial real estate, construction & land development | $3,241,000 | 2,195 |
| Commitments secured by real estate | $3,241,000 | 2,147 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,316,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $581,000 | 4,020 |
| 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 | $5,272,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,506 |
| Credit card lines | $1,590,000 | 835 |
| Commercial real estate, construction & land development | $516,000 | 4,321 |
| Commitments secured by real estate | $516,000 | 4,285 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,897,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $596,000 | 4,000 |
| 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 | $5,489,000 | 5,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,524 |
| Credit card lines | $1,634,000 | 832 |
| Commercial real estate, construction & land development | $668,000 | 4,259 |
| Commitments secured by real estate | $668,000 | 4,214 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,880,000 | 5,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $729,000 | 3,935 |
| 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 | $5,520,000 | 5,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,575 |
| Credit card lines | $1,663,000 | 842 |
| Commercial real estate, construction & land development | $417,000 | 4,757 |
| Commitments secured by real estate | $417,000 | 4,716 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,168,000 | 5,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 3,953 |
| 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 | $5,929,000 | 5,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,614 |
| Credit card lines | $1,702,000 | 840 |
| Commercial real estate, construction & land development | $955,000 | 4,045 |
| Commitments secured by real estate | $910,000 | 4,039 |
| Commitments not secured by real estate | $45,000 | 703 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,963,000 | 5,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $764,000 | 4,049 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,000,000 | 513 |
| 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 | $5,353,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,640 |
| Credit card lines | $1,702,000 | 862 |
| Commercial real estate, construction & land development | $777,000 | 4,316 |
| Commitments secured by real estate | $732,000 | 4,311 |
| Commitments not secured by real estate | $45,000 | 729 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,564,000 | 5,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $986,000 | 3,844 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,493,000 | 4,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 3,780 |
| Credit card lines | $1,741,000 | 873 |
| Commercial real estate, construction & land development | $2,898,000 | 2,904 |
| Commitments secured by real estate | $2,740,000 | 2,930 |
| Commitments not secured by real estate | $158,000 | 635 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,658,000 | 5,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $919,000 | 3,940 |
| 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 | $6,532,000 | 5,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 3,863 |
| Credit card lines | $1,772,000 | 871 |
| Commercial real estate, construction & land development | $1,975,000 | 3,543 |
| Commitments secured by real estate | $1,730,000 | 3,664 |
| Commitments not secured by real estate | $245,000 | 607 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,646,000 | 5,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $785,000 | 4,075 |
| 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 | $5,159,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 4,050 |
| Credit card lines | $1,782,000 | 885 |
| Commercial real estate, construction & land development | $668,000 | 4,816 |
| Commitments secured by real estate | $668,000 | 4,756 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,732,000 | 5,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $768,000 | 4,135 |
| 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 | $5,751,000 | 5,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 4,105 |
| Credit card lines | $1,808,000 | 855 |
| Commercial real estate, construction & land development | $727,000 | 4,894 |
| Commitments secured by real estate | $727,000 | 4,823 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,269,000 | 5,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $810,000 | 4,109 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,000,000 | 482 |
| 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 | $7,938,000 | 5,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 4,252 |
| Credit card lines | $1,953,000 | 848 |
| Commercial real estate, construction & land development | $2,144,000 | 3,986 |
| Commitments secured by real estate | $2,144,000 | 3,929 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,988,000 | 5,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,141,000 | 3,959 |
| 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 | $5,809,000 | 5,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 4,134 |
| Credit card lines | $2,048,000 | 845 |
| Commercial real estate, construction & land development | $1,241,000 | 4,677 |
| Commitments secured by real estate | $1,241,000 | 4,613 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,538,000 | 6,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $899,000 | 4,098 |
| 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 | $6,193,000 | 5,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 4,177 |
| Credit card lines | $2,062,000 | 858 |
| Commercial real estate, construction & land development | $1,006,000 | 4,843 |
| Commitments secured by real estate | $1,006,000 | 4,799 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,197,000 | 5,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $987,000 | 4,074 |
| 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 | $6,268,000 | 5,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 4,141 |
| Credit card lines | $2,149,000 | 830 |
| Commercial real estate, construction & land development | $657,000 | 5,126 |
| Commitments secured by real estate | $657,000 | 5,077 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,492,000 | 5,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,263,000 | 3,901 |
| 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 | $8,160,000 | 5,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 4,217 |
| Credit card lines | $2,198,000 | 824 |
| Commercial real estate, construction & land development | $1,606,000 | 4,488 |
| Commitments secured by real estate | $1,606,000 | 4,430 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,451,000 | 4,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,578,000 | 3,694 |
| 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 | $6,339,000 | 5,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 4,181 |
| Credit card lines | $2,307,000 | 817 |
| Commercial real estate, construction & land development | $757,000 | 5,158 |
| Commitments secured by real estate | $757,000 | 5,117 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,331,000 | 5,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $962,000 | 4,025 |
| 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 | $6,276,000 | 5,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 4,261 |
| Credit card lines | $2,312,000 | 822 |
| Commercial real estate, construction & land development | $1,174,000 | 4,708 |
| Commitments secured by real estate | $1,174,000 | 4,659 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,922,000 | 5,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 4,092 |
| 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 | $6,836,000 | 5,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 4,284 |
| Credit card lines | $2,362,000 | 782 |
| Commercial real estate, construction & land development | $1,143,000 | 4,658 |
| Commitments secured by real estate | $1,143,000 | 4,608 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,525,000 | 5,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,010,000 | 3,973 |
| 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 | $7,920,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 4,233 |
| Credit card lines | $2,383,000 | 796 |
| Commercial real estate, construction & land development | $1,825,000 | 4,258 |
| Commitments secured by real estate | $1,825,000 | 4,211 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,822,000 | 5,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,100,000 | 3,855 |
| 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 | $7,945,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 4,213 |
| Credit card lines | $2,453,000 | 783 |
| Commercial real estate, construction & land development | $2,076,000 | 4,140 |
| Commitments secured by real estate | $2,076,000 | 4,095 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,497,000 | 5,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $952,000 | 3,946 |
| 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 | $6,775,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 4,068 |
| Credit card lines | $2,517,000 | 787 |
| Commercial real estate, construction & land development | $1,139,000 | 4,617 |
| Commitments secured by real estate | $1,139,000 | 4,582 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,052,000 | 5,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,000 | 4,423 |
| 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 | $6,685,000 | 5,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 3,989 |
| Credit card lines | $2,527,000 | 774 |
| Commercial real estate, construction & land development | $668,000 | 5,024 |
| Commitments secured by real estate | $668,000 | 4,986 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,377,000 | 5,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $438,000 | 4,288 |
| 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 | $7,454,000 | 5,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 4,034 |
| Credit card lines | $2,334,000 | 820 |
| Commercial real estate, construction & land development | $1,629,000 | 4,255 |
| Commitments secured by real estate | $1,629,000 | 4,218 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,445,000 | 5,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $374,000 | 4,301 |
| 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 | $7,836,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 3,954 |
| Credit card lines | $2,320,000 | 837 |
| Commercial real estate, construction & land development | $1,640,000 | 4,230 |
| Commitments secured by real estate | $1,640,000 | 4,196 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,783,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,299 |
| 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 | $6,366,000 | 5,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 4,013 |
| Credit card lines | $2,130,000 | 890 |
| Commercial real estate, construction & land development | $1,065,000 | 4,558 |
| Commitments secured by real estate | $1,065,000 | 4,514 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,176,000 | 5,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 4,256 |
| 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 | $7,091,000 | 5,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 4,006 |
| Credit card lines | $2,157,000 | 868 |
| Commercial real estate, construction & land development | $1,443,000 | 4,232 |
| Commitments secured by real estate | $1,443,000 | 4,191 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,521,000 | 5,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $287,000 | 4,339 |
| 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 | $7,788,000 | 4,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 3,989 |
| Credit card lines | $2,152,000 | 902 |
| Commercial real estate, construction & land development | $907,000 | 4,686 |
| Commitments secured by real estate | $807,000 | 4,753 |
| Commitments not secured by real estate | $100,000 | 611 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,773,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $434,000 | 4,114 |
| 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 | $7,484,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 3,937 |
| Credit card lines | $2,165,000 | 921 |
| Commercial real estate, construction & land development | $1,523,000 | 4,152 |
| Commitments secured by real estate | $1,368,000 | 4,226 |
| Commitments not secured by real estate | $155,000 | 557 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,818,000 | 4,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $658,000 | 3,860 |
| 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 | $7,148,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 3,767 |
| Credit card lines | $2,201,000 | 932 |
| Commercial real estate, construction & land development | $1,430,000 | 4,074 |
| Commitments secured by real estate | $1,330,000 | 4,094 |
| Commitments not secured by real estate | $100,000 | 592 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,400,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $713,000 | 3,804 |
| 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 | $7,450,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 3,378 |
| Credit card lines | $2,204,000 | 851 |
| Commercial real estate, construction & land development | $1,720,000 | 3,855 |
| Commitments secured by real estate | $1,720,000 | 3,810 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,591,000 | 4,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $789,000 | 3,710 |
| 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 | $7,915,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 3,411 |
| Credit card lines | $2,277,000 | 854 |
| Commercial real estate, construction & land development | $2,188,000 | 3,616 |
| Commitments secured by real estate | $2,188,000 | 3,567 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,559,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 3,623 |
| 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 | $8,651,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 3,364 |
| Credit card lines | $2,228,000 | 867 |
| Commercial real estate, construction & land development | $2,744,000 | 3,222 |
| Commitments secured by real estate | $2,744,000 | 3,167 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,787,000 | 4,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,152,000 | 3,326 |
| 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 | $9,154,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 3,412 |
| Credit card lines | $2,381,000 | 838 |
| Commercial real estate, construction & land development | $3,498,000 | 2,767 |
| Commitments secured by real estate | $3,498,000 | 2,722 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,489,000 | 5,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,197,000 | 3,282 |
| 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 | $9,119,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 3,474 |
| Credit card lines | $2,382,000 | 838 |
| Commercial real estate, construction & land development | $3,163,000 | 2,876 |
| Commitments secured by real estate | $3,163,000 | 2,817 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,900,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,596,000 | 2,949 |
| 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 | $8,076,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 3,756 |
| Credit card lines | $2,535,000 | 830 |
| Commercial real estate, construction & land development | $3,095,000 | 2,733 |
| Commitments secured by real estate | $3,095,000 | 2,662 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,034,000 | 5,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,000 | 4,651 |
| 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 | $7,178,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 3,592 |
| Credit card lines | $2,614,000 | 899 |
| Commercial real estate, construction & land development | $617,000 | 4,566 |
| Commitments secured by real estate | $617,000 | 4,497 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,526,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,000 | 4,322 |
| 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 | $6,030,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 3,460 |
| Credit card lines | $2,425,000 | 982 |
| Commercial real estate, construction & land development | $1,176,000 | 3,864 |
| Commitments secured by real estate | $1,153,000 | 3,827 |
| Commitments not secured by real estate | $23,000 | 964 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,957,000 | 5,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $985,000 | 3,170 |
| 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 | $5,170,000 | 5,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,085 |
| Credit card lines | $2,186,000 | 1,100 |
| Commercial real estate, construction & land development | $1,497,000 | 3,336 |
| Commitments secured by real estate | $1,497,000 | 3,254 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $853,000 | 6,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,069,000 | 2,904 |
| 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 | $4,697,000 | 5,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,493 |
| Credit card lines | $1,995,000 | 1,158 |
| Commercial real estate, construction & land development | $811,000 | 4,105 |
| Commitments secured by real estate | $811,000 | 4,012 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,496,000 | 5,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 2,957 |
| 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 | $4,337,000 | 5,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,659 |
| Credit card lines | $1,832,000 | 1,308 |
| Commercial real estate, construction & land development | $663,000 | 4,327 |
| Commitments secured by real estate | $663,000 | 4,241 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,537,000 | 5,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,295,000 | 2,647 |
| 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 | $5,469,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,073 |
| Credit card lines | $1,509,000 | 1,550 |
| Commercial real estate, construction & land development | $2,256,000 | 2,470 |
| Commitments secured by real estate | $2,256,000 | 2,385 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,545,000 | 5,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 3,578 |
| 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 | $3,660,000 | 5,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,413,000 | 1,537 |
| Commercial real estate, construction & land development | $701,000 | 4,221 |
| Commitments secured by real estate | $701,000 | 4,118 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,546,000 | 5,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $330,000 | 3,800 |
| 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 | $4,986,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,164,000 | 1,666 |
| Commercial real estate, construction & land development | $1,952,000 | 2,465 |
| Commitments secured by real estate | $1,702,000 | 2,588 |
| Commitments not secured by real estate | $250,000 | 730 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,870,000 | 5,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,000 | 3,595 |
| 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 | $2,421,000 | 6,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,114,000 | 1,690 |
| Commercial real estate, construction & land development | $345,000 | 4,872 |
| Commitments secured by real estate | $95,000 | 6,040 |
| Commitments not secured by real estate | $250,000 | 889 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $962,000 | 6,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,000 | 4,545 |
| 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 |