Home > First Farmers & Merchants State Bank > Total Unused Commitments
First Farmers & Merchants State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,734,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,319 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $530,000 | 3,658 |
| Commitments secured by real estate | $530,000 | 3,679 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,707,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,273,000 | 1,534 |
| 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 | $18,081,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 2,257 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $490,000 | 3,721 |
| Commitments secured by real estate | $490,000 | 3,741 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,898,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,495,000 | 658 |
| 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 | $18,194,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,698,000 | 2,260 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $930,000 | 3,549 |
| Commitments secured by real estate | $930,000 | 3,561 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $14,566,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,197,000 | 1,488 |
| 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 | $16,928,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,776,000 | 2,230 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,478,000 | 3,359 |
| Commitments secured by real estate | $1,478,000 | 3,347 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $12,674,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,739,000 | 673 |
| 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 | $19,678,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,799,000 | 2,226 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,373,000 | 3,187 |
| Commitments secured by real estate | $2,373,000 | 3,175 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,506,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,082,000 | 1,545 |
| 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 | $21,207,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,238 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,171,000 | 3,089 |
| Commitments secured by real estate | $3,171,000 | 3,079 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,231,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,890,000 | 686 |
| 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 | $21,037,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,613,000 | 2,288 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,477,000 | 3,263 |
| Commitments secured by real estate | $2,477,000 | 3,251 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,947,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,795,000 | 1,529 |
| 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 | $23,462,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 2,282 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,243,000 | 3,045 |
| Commitments secured by real estate | $3,243,000 | 3,032 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,658,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,616,000 | 652 |
| 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 | $22,513,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,299 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,946,000 | 2,881 |
| Commitments secured by real estate | $3,946,000 | 2,866 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,111,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,758,000 | 1,403 |
| 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 | $20,724,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 2,361 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,470,000 | 3,012 |
| Commitments secured by real estate | $3,470,000 | 2,996 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,951,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,194,000 | 690 |
| 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 | $17,782,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,210,000 | 2,382 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,859,000 | 3,379 |
| Commitments secured by real estate | $1,859,000 | 3,369 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,713,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,768,000 | 1,554 |
| 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 | $18,413,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 2,398 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $505,000 | 3,906 |
| Commitments secured by real estate | $505,000 | 3,891 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,791,000 | 2,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,652,000 | 689 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $17,597,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,083,000 | 2,395 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $182,000 | 4,132 |
| Commitments secured by real estate | $182,000 | 4,121 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,332,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,440,000 | 1,510 |
| 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 | $15,254,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,150,000 | 2,394 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $242,000 | 4,097 |
| Commitments secured by real estate | $242,000 | 4,086 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,862,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,594,000 | 713 |
| 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 | $13,645,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,411,000 | 2,311 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $463,000 | 3,937 |
| Commitments secured by real estate | $463,000 | 3,929 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,771,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,281,000 | 1,583 |
| 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 | $15,974,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 2,431 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $881,000 | 3,662 |
| Commitments secured by real estate | $881,000 | 3,646 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,145,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,079,000 | 712 |
| 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 | $13,859,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 2,440 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,347,000 | 3,486 |
| Commitments secured by real estate | $1,347,000 | 3,473 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,572,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,535,000 | 2,064 |
| 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 | $16,495,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 2,556 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,735,000 | 3,414 |
| Commitments secured by real estate | $1,735,000 | 3,403 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,046,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,245,000 | 902 |
| 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 | $16,004,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 2,526 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,004,000 | 3,316 |
| Commitments secured by real estate | $2,004,000 | 3,306 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,106,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,418,000 | 1,916 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $17,319,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 2,563 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,637,000 | 3,433 |
| Commitments secured by real estate | $1,637,000 | 3,422 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,819,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,558,000 | 1,918 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $12,624,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 2,528 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,720,000 | 3,441 |
| Commitments secured by real estate | $1,720,000 | 3,432 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,954,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,040,000 | 2,248 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $7,002,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 2,579 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,426,000 | 3,649 |
| Commitments secured by real estate | $1,426,000 | 3,637 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,714,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,135,000 | 2,477 |
| 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 | $13,924,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 2,673 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,875,000 | 3,461 |
| Commitments secured by real estate | $1,875,000 | 3,450 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,389,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,149,000 | 2,805 |
| 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 | $14,216,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 2,691 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $913,000 | 3,879 |
| Commitments secured by real estate | $913,000 | 3,868 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,642,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,658,000 | 2,741 |
| 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 | $11,099,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 2,672 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,993,000 | 3,435 |
| Commitments secured by real estate | $1,993,000 | 3,424 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,380,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,716,000 | 2,542 |
| 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 | $12,886,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 2,706 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,225,000 | 3,823 |
| Commitments secured by real estate | $1,225,000 | 3,808 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,943,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,627,000 | 2,557 |
| 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 | $12,148,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 2,734 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $291,000 | 4,544 |
| Commitments secured by real estate | $291,000 | 4,529 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,141,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,153,000 | 2,812 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $14,695,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 2,757 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $500,000 | 4,296 |
| Commitments secured by real estate | $500,000 | 4,283 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,509,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,213,000 | 2,667 |
| 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 | $11,265,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 2,845 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $562,000 | 4,262 |
| Commitments secured by real estate | $562,000 | 4,251 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,167,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,950,000 | 2,704 |
| 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 | $13,080,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 2,869 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $304,000 | 4,640 |
| Commitments secured by real estate | $304,000 | 4,628 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,268,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,306,000 | 2,627 |
| 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 | $12,658,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 2,869 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $341,000 | 4,626 |
| Commitments secured by real estate | $341,000 | 4,611 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,748,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,385,000 | 2,627 |
| 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 | $11,941,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,030 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $370,000 | 4,547 |
| Commitments secured by real estate | $370,000 | 4,528 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,253,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,743,000 | 2,753 |
| 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 | $10,617,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 3,069 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $417,000 | 4,544 |
| Commitments secured by real estate | $417,000 | 4,525 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,915,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,286,000 | 2,620 |
| 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 | $12,853,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,160 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $542,000 | 4,482 |
| Commitments secured by real estate | $542,000 | 4,464 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,135,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,307,000 | 2,590 |
| 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 | $11,843,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,175 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $527,000 | 4,504 |
| Commitments secured by real estate | $527,000 | 4,482 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,149,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,838,000 | 2,487 |
| 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 | $13,952,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 3,180 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $718,000 | 4,215 |
| Commitments secured by real estate | $718,000 | 4,195 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,032,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,503,000 | 2,324 |
| 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 | $10,921,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,242 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $791,000 | 4,237 |
| Commitments secured by real estate | $791,000 | 4,215 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,006,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,178,000 | 2,444 |
| 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 | $11,340,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 3,343 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $618,000 | 4,470 |
| Commitments secured by real estate | $618,000 | 4,451 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,677,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,595,000 | 2,370 |
| 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 | $11,955,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,328 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,532,000 | 3,758 |
| Commitments secured by real estate | $1,532,000 | 3,734 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,364,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,865,000 | 2,315 |
| 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 | $11,928,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 3,366 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,297,000 | 3,795 |
| Commitments secured by real estate | $1,297,000 | 3,776 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,582,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,800,000 | 2,533 |
| 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 | $10,843,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 3,556 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,151,000 | 3,962 |
| Commitments secured by real estate | $1,151,000 | 3,941 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,889,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,814,000 | 2,490 |
| 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 | $14,365,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 3,588 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,407,000 | 3,812 |
| Commitments secured by real estate | $1,407,000 | 3,782 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,136,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,868,000 | 2,693 |
| 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 | $13,813,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,662 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,454,000 | 3,664 |
| Commitments secured by real estate | $1,454,000 | 3,642 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,594,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,599,000 | 3,087 |
| 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 | $14,800,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 3,679 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $983,000 | 3,901 |
| Commitments secured by real estate | $983,000 | 3,876 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,029,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,277,000 | 2,886 |
| 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 | $8,930,000 | 4,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 3,701 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,212,000 | 3,710 |
| Commitments secured by real estate | $1,212,000 | 3,673 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,931,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,376,000 | 3,116 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $10,152,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 3,645 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $800,000 | 4,203 |
| Commitments secured by real estate | $800,000 | 4,166 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,493,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,429,000 | 2,768 |
| 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 | $12,625,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 3,591 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $749,000 | 4,232 |
| Commitments secured by real estate | $749,000 | 4,197 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,932,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,715,000 | 2,390 |
| 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 | $13,920,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,644 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $692,000 | 4,188 |
| Commitments secured by real estate | $692,000 | 4,158 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,322,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,656,000 | 2,436 |
| 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 | $8,996,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 3,742 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $608,000 | 4,038 |
| Commitments secured by real estate | $608,000 | 4,010 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,559,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,440,000 | 2,239 |
| 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 | $10,776,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 3,643 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,191,000 | 3,425 |
| Commitments secured by real estate | $1,191,000 | 3,396 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,619,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,625,000 | 2,176 |
| 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 | $11,092,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 3,671 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,734,000 | 3,032 |
| Commitments secured by real estate | $1,734,000 | 2,996 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,369,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,450,000 | 2,015 |
| 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 | $9,342,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,870 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,064,000 | 3,509 |
| Commitments secured by real estate | $1,064,000 | 3,473 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,452,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,667,000 | 2,459 |
| 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 | $7,719,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 3,907 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,060,000 | 3,606 |
| Commitments secured by real estate | $1,060,000 | 3,573 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,841,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,674,000 | 2,431 |
| 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 | $8,528,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 4,016 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $189,000 | 5,172 |
| Commitments secured by real estate | $189,000 | 5,136 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,595,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,131,000 | 2,634 |
| 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 | $10,141,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 3,982 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,223,000 | 2,943 |
| Commitments secured by real estate | $2,223,000 | 2,907 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,090,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,433,000 | 2,296 |
| 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 | $8,631,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,825 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $728,000 | 4,319 |
| Commitments secured by real estate | $728,000 | 4,270 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,849,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,281,000 | 2,440 |
| 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 | $7,284,000 | 4,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,745 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $479,000 | 4,757 |
| Commitments secured by real estate | $479,000 | 4,713 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,628,000 | 3,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,637,000 | 2,618 |
| 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 | $10,788,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,757 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,125,000 | 3,314 |
| Commitments secured by real estate | $2,125,000 | 3,251 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,434,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,973,000 | 2,862 |
| 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 | $14,303,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,800 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,782,000 | 2,663 |
| Commitments secured by real estate | $3,782,000 | 2,598 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,298,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,548,000 | 2,503 |
| 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 | $17,225,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,238,000 | 3,821 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,690,000 | 2,475 |
| Commitments secured by real estate | $4,690,000 | 2,408 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,297,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,164,000 | 2,413 |
| 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 | $12,256,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,241,000 | 3,833 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,874,000 | 2,924 |
| Commitments secured by real estate | $3,874,000 | 2,847 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,141,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,325,000 | 2,687 |
| 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 | $8,636,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,908 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,006,000 | 4,784 |
| Commitments secured by real estate | $1,006,000 | 4,726 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,400,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,416,000 | 3,356 |
| 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 | $8,176,000 | 5,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 4,051 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $826,000 | 5,053 |
| Commitments secured by real estate | $826,000 | 5,005 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,272,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,076,000 | 3,505 |
| 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 | $10,689,000 | 4,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 5,375 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,775,000 | 3,777 |
| Commitments secured by real estate | $2,775,000 | 3,717 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,793,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,364,000 | 3,071 |
| 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 | $12,076,000 | 4,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,125,000 | 4,027 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,983,000 | 3,364 |
| Commitments secured by real estate | $3,983,000 | 3,306 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,968,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,599,000 | 2,754 |
| 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 | $10,490,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 3,955 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,206,000 | 3,362 |
| Commitments secured by real estate | $4,206,000 | 3,307 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,064,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,936,000 | 2,615 |
| 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 | $10,444,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,880 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,721,000 | 3,531 |
| Commitments secured by real estate | $3,721,000 | 3,486 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,424,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,532,000 | 2,697 |
| 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 | $10,748,000 | 4,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,353,000 | 3,839 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,861,000 | 3,779 |
| Commitments secured by real estate | $2,861,000 | 3,738 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,534,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,667,000 | 2,667 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $10,681,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 3,719 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,426,000 | 4,458 |
| Commitments secured by real estate | $1,426,000 | 4,406 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,762,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,623,000 | 2,423 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $11,495,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 3,743 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,459,000 | 4,458 |
| Commitments secured by real estate | $1,459,000 | 4,414 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,560,000 | 3,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,802,000 | 2,188 |
| 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 | $11,795,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,702 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,414,000 | 4,532 |
| Commitments secured by real estate | $1,414,000 | 4,488 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,845,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,739,000 | 2,179 |
| 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 | $11,093,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 3,629 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,199,000 | 3,212 |
| Commitments secured by real estate | $4,199,000 | 3,179 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,276,000 | 4,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,728,000 | 2,311 |
| 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 | $11,238,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 3,535 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,550,000 | 3,098 |
| Commitments secured by real estate | $4,550,000 | 3,061 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,989,000 | 4,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,838,000 | 2,091 |
| 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 | $9,680,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,736,000 | 3,497 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,599,000 | 3,373 |
| Commitments secured by real estate | $3,599,000 | 3,342 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,345,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,932,000 | 2,345 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,152,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,658 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,827,000 | 3,610 |
| Commitments secured by real estate | $2,827,000 | 3,565 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,880,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,817,000 | 2,323 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,094,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 3,837 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $200,000 | 5,587 |
| Commitments secured by real estate | $200,000 | 5,548 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,692,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,553,000 | 2,355 |
| 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 | $8,676,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 3,877 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $266,000 | 5,463 |
| Commitments secured by real estate | $266,000 | 5,435 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,298,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,590,000 | 2,526 |
| 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 | $7,662,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,831 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $383,000 | 5,304 |
| Commitments secured by real estate | $383,000 | 5,266 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,159,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,679,000 | 2,441 |
| 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 | $9,929,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 3,824 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $414,000 | 5,269 |
| Commitments secured by real estate | $414,000 | 5,224 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,414,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,934,000 | 2,103 |
| 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 | $9,635,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,668 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $388,000 | 5,214 |
| Commitments secured by real estate | $388,000 | 5,172 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,030,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,808,000 | 2,310 |
| 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 | $9,293,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 3,240 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $365,000 | 5,261 |
| Commitments secured by real estate | $365,000 | 5,220 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,837,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,073,000 | 2,197 |
| 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 | $7,088,000 | 5,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 3,363 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,155,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,946,000 | 2,475 |
| 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 | $8,542,000 | 4,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 3,284 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,570,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,596,000 | 2,530 |
| 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 | $7,390,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 3,231 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,419,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $544,000 | 3,863 |
| 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 | $9,204,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 3,372 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,455,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $504,000 | 3,812 |
| 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 | $6,783,000 | 4,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,783,000 | 2,874 |
| 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 | $7,007,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,007,000 | 2,687 |
| 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 | $6,650,000 | 4,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $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 | $6,650,000 | 2,823 |
| 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 | $3,837,000 | 5,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,837,000 | 3,890 |
| 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 | $2,802,000 | 6,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $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 | $2,802,000 | 4,488 |
| 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 | $1,667,000 | 7,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $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 | $1,667,000 | 5,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| 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 | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| 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 | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| 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 | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |