Home > First Farmers & Merchants Bank > Total Unused Commitments
First Farmers & Merchants Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $64,797,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,886,000 | 1,100 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,992,000 | 3,145 |
| Commitments secured by real estate | $1,992,000 | 3,158 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $46,919,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,013,000 | 778 |
| 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 | $62,203,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,017,000 | 1,095 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,943,000 | 2,785 |
| Commitments secured by real estate | $3,943,000 | 2,788 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $42,243,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,478,000 | 487 |
| 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 | $63,234,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,260,000 | 1,075 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,593,000 | 2,844 |
| Commitments secured by real estate | $3,593,000 | 2,842 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $43,381,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,643,000 | 827 |
| 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 | $65,802,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,684,000 | 1,068 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,057,000 | 2,672 |
| Commitments secured by real estate | $5,057,000 | 2,661 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $45,061,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,797,000 | 510 |
| 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 | $71,918,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,644,000 | 1,068 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,280,000 | 2,427 |
| Commitments secured by real estate | $7,280,000 | 2,415 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $48,994,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,349,000 | 908 |
| 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 | $63,448,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,084,000 | 1,092 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,888,000 | 2,240 |
| Commitments secured by real estate | $9,888,000 | 2,229 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $38,476,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,514,000 | 531 |
| 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 | $67,050,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,206,000 | 1,114 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,683,000 | 2,287 |
| Commitments secured by real estate | $9,683,000 | 2,277 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,161,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,755,000 | 881 |
| 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 | $68,882,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,911,000 | 1,046 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,758,000 | 1,852 |
| Commitments secured by real estate | $14,758,000 | 1,838 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,213,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,416,000 | 504 |
| 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 | $73,495,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,464,000 | 1,058 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,803,000 | 1,612 |
| Commitments secured by real estate | $18,803,000 | 1,600 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $40,228,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,217,000 | 764 |
| 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 | $62,379,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,244,000 | 1,063 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,273,000 | 1,987 |
| Commitments secured by real estate | $12,273,000 | 1,968 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,862,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,518,000 | 524 |
| 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 | $54,619,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,416,000 | 1,052 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,355,000 | 2,304 |
| Commitments secured by real estate | $8,355,000 | 2,289 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $31,848,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,007,000 | 831 |
| 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 | $51,798,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,184,000 | 1,045 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,473,000 | 2,900 |
| Commitments secured by real estate | $3,473,000 | 2,889 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,141,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,695,000 | 528 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 694 |
| 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 | $49,904,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,911,000 | 1,035 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,383,000 | 3,110 |
| Commitments secured by real estate | $2,383,000 | 3,100 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,610,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,664,000 | 887 |
| 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 | $47,123,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,816,000 | 1,024 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,582,000 | 2,830 |
| Commitments secured by real estate | $3,582,000 | 2,814 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,725,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,756,000 | 542 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 749 |
| 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 | $46,285,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,090,000 | 1,008 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,443,000 | 2,590 |
| Commitments secured by real estate | $4,443,000 | 2,571 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,752,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,398,000 | 842 |
| 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 | $48,029,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,227,000 | 1,018 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,783,000 | 2,708 |
| Commitments secured by real estate | $3,783,000 | 2,694 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $31,019,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,860,000 | 519 |
| 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 | $47,002,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,859,000 | 995 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,223,000 | 2,669 |
| Commitments secured by real estate | $4,223,000 | 2,657 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,920,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,886,000 | 986 |
| 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 | $47,640,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,460,000 | 967 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,390,000 | 2,347 |
| Commitments secured by real estate | $6,390,000 | 2,334 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,790,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,102,000 | 640 |
| 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 | $46,455,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,108,000 | 993 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,175,000 | 2,727 |
| Commitments secured by real estate | $4,175,000 | 2,713 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,172,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,566,000 | 1,013 |
| 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 | $45,589,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,541,000 | 1,030 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,790,000 | 3,059 |
| Commitments secured by real estate | $2,790,000 | 3,046 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,258,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,851,000 | 1,117 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $245,000 | 753 |
| 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 | $49,278,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,666,000 | 1,067 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,407,000 | 2,929 |
| Commitments secured by real estate | $3,407,000 | 2,919 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,205,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,764,000 | 1,153 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $240,000 | 788 |
| 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 | $22,198,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,920,000 | 1,055 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,348,000 | 2,438 |
| Commitments secured by real estate | $6,348,000 | 2,426 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,930,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,160,000 | 1,663 |
| 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 | $22,425,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,795,000 | 1,057 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,836,000 | 2,493 |
| Commitments secured by real estate | $5,836,000 | 2,478 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,794,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,627,000 | 1,667 |
| 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 | $50,106,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,340,000 | 1,084 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,449,000 | 2,703 |
| Commitments secured by real estate | $4,449,000 | 2,688 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,317,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,670,000 | 3,463 |
| 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 | $45,835,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,909,000 | 1,114 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,121,000 | 2,581 |
| Commitments secured by real estate | $5,121,000 | 2,565 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,805,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,174,000 | 1,624 |
| 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 | $50,902,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,183,000 | 1,095 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,083,000 | 2,167 |
| Commitments secured by real estate | $8,083,000 | 2,151 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,636,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,961,000 | 1,624 |
| 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 | $51,061,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,947,000 | 1,117 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,660,000 | 2,193 |
| Commitments secured by real estate | $7,660,000 | 2,180 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,454,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,769,000 | 1,759 |
| 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 | $49,262,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,380,000 | 1,092 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,450,000 | 2,169 |
| Commitments secured by real estate | $7,450,000 | 2,155 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,432,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,796,000 | 1,624 |
| 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 | $52,975,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,101,000 | 1,098 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,116,000 | 2,085 |
| Commitments secured by real estate | $8,116,000 | 2,069 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,758,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,461,000 | 1,570 |
| 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 | $47,742,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,683,000 | 1,122 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,721,000 | 2,454 |
| Commitments secured by real estate | $5,721,000 | 2,442 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,338,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,149,000 | 1,542 |
| 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 | $47,365,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,368,000 | 1,022 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,707,000 | 2,437 |
| Commitments secured by real estate | $5,707,000 | 2,423 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,290,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,751,000 | 1,456 |
| 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 | $44,045,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,273,000 | 1,028 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,567,000 | 3,616 |
| Commitments secured by real estate | $1,567,000 | 3,602 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,205,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,476,000 | 1,602 |
| 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 | $47,214,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,020,000 | 1,004 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,336,000 | 2,936 |
| Commitments secured by real estate | $3,336,000 | 2,923 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,858,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,281,000 | 1,375 |
| 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 | $45,747,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,111,000 | 1,068 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,302,000 | 2,718 |
| Commitments secured by real estate | $4,302,000 | 2,699 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,334,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,635,000 | 1,417 |
| 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 | $46,730,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,964,000 | 1,082 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,055,000 | 3,051 |
| Commitments secured by real estate | $3,055,000 | 3,035 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,711,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,921,000 | 1,387 |
| 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 | $48,159,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,402,000 | 1,061 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,581,000 | 3,135 |
| Commitments secured by real estate | $2,581,000 | 3,109 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,176,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,718,000 | 1,297 |
| 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 | $45,602,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,318,000 | 1,057 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,012,000 | 3,422 |
| Commitments secured by real estate | $2,012,000 | 3,400 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,272,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,576,000 | 1,358 |
| 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 | $39,858,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,582,000 | 1,123 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,624,000 | 3,197 |
| Commitments secured by real estate | $2,624,000 | 3,171 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,652,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,117,000 | 1,377 |
| 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 | $44,335,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,333,000 | 1,063 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,935,000 | 3,502 |
| Commitments secured by real estate | $1,935,000 | 3,475 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,067,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,895,000 | 1,343 |
| 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 | $41,080,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,505,000 | 1,046 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,684,000 | 2,657 |
| Commitments secured by real estate | $3,684,000 | 2,632 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,891,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,805,000 | 1,336 |
| 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 | $40,542,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,969,000 | 1,071 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,112,000 | 2,267 |
| Commitments secured by real estate | $5,112,000 | 2,245 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,461,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,175,000 | 1,339 |
| 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 | $41,112,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,563,000 | 1,107 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,064,000 | 2,547 |
| Commitments secured by real estate | $4,064,000 | 2,519 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,485,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,765,000 | 1,345 |
| 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 | $22,831,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,153,000 | 1,854 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,637,000 | 2,971 |
| Commitments secured by real estate | $2,637,000 | 2,946 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,041,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,969,000 | 2,206 |
| 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 | $24,010,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,255,000 | 1,832 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,565,000 | 3,420 |
| Commitments secured by real estate | $1,565,000 | 3,391 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,190,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,249,000 | 2,152 |
| 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 | $23,921,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,192,000 | 1,824 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,596,000 | 3,395 |
| Commitments secured by real estate | $1,596,000 | 3,367 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,133,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,040,000 | 2,154 |
| 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 | $22,791,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,083,000 | 1,876 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,462,000 | 2,898 |
| Commitments secured by real estate | $2,462,000 | 2,870 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,246,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,708,000 | 2,184 |
| 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 | $22,338,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,921,000 | 1,919 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,806,000 | 2,662 |
| Commitments secured by real estate | $2,806,000 | 2,630 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,611,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,627,000 | 2,186 |
| 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 | $23,223,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,092,000 | 1,905 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,320,000 | 2,840 |
| Commitments secured by real estate | $2,320,000 | 2,798 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,811,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,767,000 | 2,196 |
| 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 | $23,023,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,982,000 | 1,934 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,162,000 | 2,691 |
| Commitments secured by real estate | $2,162,000 | 2,654 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,879,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,697,000 | 1,974 |
| 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 | $21,250,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,145,000 | 1,907 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,041,000 | 3,587 |
| Commitments secured by real estate | $1,041,000 | 3,553 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,064,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,226,000 | 1,863 |
| 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 | $19,871,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,058,000 | 1,966 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,814,000 | 2,964 |
| Commitments secured by real estate | $1,814,000 | 2,933 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,999,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,265,000 | 1,873 |
| 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 | $20,073,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,911,000 | 2,007 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,192,000 | 3,398 |
| Commitments secured by real estate | $1,192,000 | 3,365 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,970,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,516,000 | 2,012 |
| 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 | $18,502,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,875,000 | 2,033 |
| Credit card lines | $645,000 | 1,184 |
| Commercial real estate, construction & land development | $1,356,000 | 3,317 |
| Commitments secured by real estate | $1,356,000 | 3,285 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,626,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,754,000 | 1,934 |
| 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 | $19,192,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,873,000 | 2,066 |
| Credit card lines | $663,000 | 1,196 |
| Commercial real estate, construction & land development | $1,217,000 | 3,604 |
| Commitments secured by real estate | $1,217,000 | 3,566 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,439,000 | 2,150 |
| 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 | $19,273,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,892,000 | 2,089 |
| Credit card lines | $641,000 | 1,220 |
| Commercial real estate, construction & land development | $1,483,000 | 3,454 |
| Commitments secured by real estate | $1,483,000 | 3,413 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,257,000 | 2,178 |
| 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 | $19,856,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,048,000 | 2,109 |
| Credit card lines | $671,000 | 1,219 |
| Commercial real estate, construction & land development | $1,788,000 | 3,284 |
| Commitments secured by real estate | $1,788,000 | 3,248 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,349,000 | 2,291 |
| 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 | $18,662,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,019,000 | 2,116 |
| Credit card lines | $662,000 | 1,245 |
| Commercial real estate, construction & land development | $1,777,000 | 3,371 |
| Commitments secured by real estate | $1,777,000 | 3,320 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,204,000 | 2,416 |
| 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 | $21,491,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,258,000 | 2,108 |
| Credit card lines | $665,000 | 1,265 |
| Commercial real estate, construction & land development | $3,760,000 | 2,532 |
| Commitments secured by real estate | $3,760,000 | 2,475 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,808,000 | 2,366 |
| 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 | $21,756,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,595,000 | 2,058 |
| Credit card lines | $662,000 | 1,289 |
| Commercial real estate, construction & land development | $4,193,000 | 2,501 |
| Commitments secured by real estate | $4,193,000 | 2,443 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,306,000 | 2,542 |
| 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 | $22,297,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,712,000 | 2,061 |
| Credit card lines | $657,000 | 1,303 |
| Commercial real estate, construction & land development | $4,448,000 | 2,537 |
| Commitments secured by real estate | $4,448,000 | 2,466 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,480,000 | 2,590 |
| 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 | $21,831,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,620,000 | 2,097 |
| Credit card lines | $650,000 | 1,308 |
| Commercial real estate, construction & land development | $5,937,000 | 2,336 |
| Commitments secured by real estate | $5,937,000 | 2,280 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,624,000 | 2,821 |
| 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 | $25,897,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,507,000 | 2,171 |
| Credit card lines | $640,000 | 1,335 |
| Commercial real estate, construction & land development | $7,441,000 | 2,269 |
| Commitments secured by real estate | $7,441,000 | 2,221 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,309,000 | 2,462 |
| 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 | $23,740,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,228,000 | 2,236 |
| Credit card lines | $638,000 | 1,368 |
| Commercial real estate, construction & land development | $8,003,000 | 2,295 |
| Commitments secured by real estate | $8,003,000 | 2,243 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,871,000 | 2,886 |
| 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 | $28,656,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,234,000 | 2,252 |
| Credit card lines | $643,000 | 1,398 |
| Commercial real estate, construction & land development | $11,683,000 | 1,874 |
| Commitments secured by real estate | $11,683,000 | 1,823 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,096,000 | 2,726 |
| 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 | $27,479,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,049,000 | 2,308 |
| Credit card lines | $590,000 | 1,428 |
| Commercial real estate, construction & land development | $12,038,000 | 1,918 |
| Commitments secured by real estate | $12,038,000 | 1,875 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,802,000 | 2,881 |
| 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 | $21,532,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,270,000 | 2,262 |
| Credit card lines | $543,000 | 1,478 |
| Commercial real estate, construction & land development | $6,431,000 | 2,801 |
| Commitments secured by real estate | $6,431,000 | 2,755 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,288,000 | 2,955 |
| 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 | $20,021,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,103,000 | 2,324 |
| Credit card lines | $511,000 | 1,519 |
| Commercial real estate, construction & land development | $5,895,000 | 2,944 |
| Commitments secured by real estate | $5,895,000 | 2,896 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,512,000 | 3,111 |
| 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 | $19,272,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,169,000 | 2,309 |
| Credit card lines | $525,000 | 1,541 |
| Commercial real estate, construction & land development | $3,762,000 | 3,462 |
| Commitments secured by real estate | $3,762,000 | 3,413 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,816,000 | 2,867 |
| 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 | $18,897,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,069,000 | 2,314 |
| Credit card lines | $497,000 | 1,566 |
| Commercial real estate, construction & land development | $5,215,000 | 2,984 |
| Commitments secured by real estate | $5,215,000 | 2,938 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,116,000 | 3,166 |
| 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 | $19,434,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,115,000 | 2,303 |
| Credit card lines | $498,000 | 1,578 |
| Commercial real estate, construction & land development | $6,138,000 | 2,806 |
| Commitments secured by real estate | $6,138,000 | 2,770 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,683,000 | 3,236 |
| 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 | $18,402,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,062,000 | 2,314 |
| Credit card lines | $495,000 | 1,595 |
| Commercial real estate, construction & land development | $4,714,000 | 3,151 |
| Commitments secured by real estate | $4,714,000 | 3,117 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,131,000 | 3,163 |
| 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 | $18,736,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,872,000 | 2,328 |
| Credit card lines | $493,000 | 1,625 |
| Commercial real estate, construction & land development | $4,822,000 | 3,026 |
| Commitments secured by real estate | $4,822,000 | 2,998 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,549,000 | 3,102 |
| 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 | $17,586,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,669,000 | 2,337 |
| Credit card lines | $475,000 | 1,648 |
| Commercial real estate, construction & land development | $5,291,000 | 2,906 |
| Commitments secured by real estate | $5,291,000 | 2,875 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,151,000 | 3,359 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $18,891,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,635,000 | 2,315 |
| Credit card lines | $463,000 | 1,681 |
| Commercial real estate, construction & land development | $7,660,000 | 2,426 |
| Commitments secured by real estate | $7,660,000 | 2,386 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,133,000 | 3,546 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $17,720,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,704,000 | 2,278 |
| Credit card lines | $426,000 | 1,735 |
| Commercial real estate, construction & land development | $7,230,000 | 2,430 |
| Commitments secured by real estate | $7,230,000 | 2,405 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,360,000 | 3,874 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,864,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,210,000 | 2,390 |
| Credit card lines | $416,000 | 1,771 |
| Commercial real estate, construction & land development | $4,759,000 | 2,844 |
| Commitments secured by real estate | $4,759,000 | 2,802 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,479,000 | 3,831 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,757,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,814,000 | 2,460 |
| Credit card lines | $419,000 | 1,770 |
| Commercial real estate, construction & land development | $4,718,000 | 2,808 |
| Commitments secured by real estate | $4,718,000 | 2,778 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,806,000 | 3,918 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $14,642,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,737,000 | 2,449 |
| Credit card lines | $407,000 | 1,830 |
| Commercial real estate, construction & land development | $4,964,000 | 2,706 |
| Commitments secured by real estate | $4,964,000 | 2,676 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,534,000 | 3,566 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $14,281,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 2,655 |
| Credit card lines | $369,000 | 1,892 |
| Commercial real estate, construction & land development | $5,157,000 | 2,631 |
| Commitments secured by real estate | $5,157,000 | 2,598 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,676,000 | 3,529 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $13,462,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,462,000 | 2,857 |
| Credit card lines | $371,000 | 1,934 |
| Commercial real estate, construction & land development | $4,798,000 | 2,594 |
| Commitments secured by real estate | $4,798,000 | 2,568 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,831,000 | 3,540 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,323,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,337,000 | 2,472 |
| Credit card lines | $327,000 | 1,898 |
| Commercial real estate, construction & land development | $4,760,000 | 2,556 |
| Commitments secured by real estate | $4,760,000 | 2,526 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,899,000 | 3,746 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,250,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,527 |
| Credit card lines | $319,000 | 1,923 |
| Commercial real estate, construction & land development | $4,633,000 | 2,597 |
| Commitments secured by real estate | $4,633,000 | 2,557 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,097,000 | 4,053 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,418,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 2,701 |
| Credit card lines | $324,000 | 1,950 |
| Commercial real estate, construction & land development | $3,014,000 | 3,094 |
| Commitments secured by real estate | $3,014,000 | 3,049 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,306,000 | 3,945 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,459,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,665,000 | 2,694 |
| Credit card lines | $318,000 | 1,994 |
| Commercial real estate, construction & land development | $3,647,000 | 2,702 |
| Commitments secured by real estate | $3,647,000 | 2,658 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,829,000 | 3,744 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $10,025,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,794,000 | 2,538 |
| Credit card lines | $301,000 | 2,032 |
| Commercial real estate, construction & land development | $3,258,000 | 2,821 |
| Commitments secured by real estate | $3,258,000 | 2,772 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,672,000 | 3,678 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,872,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 2,717 |
| Credit card lines | $277,000 | 2,179 |
| Commercial real estate, construction & land development | $2,358,000 | 3,099 |
| Commitments secured by real estate | $2,358,000 | 3,019 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,969,000 | 3,946 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,855,000 | 5,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 2,842 |
| Credit card lines | $245,000 | 2,563 |
| Commercial real estate, construction & land development | $1,545,000 | 3,510 |
| Commitments secured by real estate | $1,545,000 | 3,438 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,118,000 | 4,381 |
| 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 | $5,945,000 | 5,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 3,261 |
| Credit card lines | $821,000 | 1,941 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,534,000 | 3,633 |
| 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 | $5,743,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,189 |
| Credit card lines | $780,000 | 2,062 |
| 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 | $4,402,000 | 3,606 |
| 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 | $2,770,000 | 6,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,592 |
| Credit card lines | $229,000 | 3,091 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,485,000 | 4,757 |
| 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 | $2,673,000 | 6,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $165,000 | 3,363 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,508,000 | 4,721 |
| 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 | $1,414,000 | 8,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $22,000 | 3,869 |
| 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 | $1,392,000 | 6,000 |
| 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 | $1,540,000 | 8,180 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,540,000 | 5,786 |
| 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 | $805,000 | 9,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $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 | $805,000 | 7,060 |
| 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 | $305,000 | 11,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $305,000 | 8,433 |
| 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 |