Home > First Farmers State Bank > Total Unused Commitments
First Farmers State Bank, Total Unused Commitments
| 2021-03-31 | Rank | |
| Total unused commitments | $23,692,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,535,000 | 2,616 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $672,000 | 3,800 |
| Commitments secured by real estate | $672,000 | 3,785 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,485,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $17,795,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 2,527 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $578,000 | 3,839 |
| Commitments secured by real estate | $578,000 | 3,830 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,467,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $17,442,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 2,576 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $886,000 | 3,693 |
| Commitments secured by real estate | $886,000 | 3,682 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,920,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,000 | 888 |
| 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 | $18,151,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,460 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $659,000 | 3,798 |
| Commitments secured by real estate | $659,000 | 3,790 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,577,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,000 | 2,440 |
| 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 | $17,273,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,905,000 | 2,449 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $413,000 | 3,973 |
| Commitments secured by real estate | $413,000 | 3,962 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,955,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $243,000 | 925 |
| 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 | $15,494,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 2,468 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $837,000 | 3,757 |
| Commitments secured by real estate | $837,000 | 3,748 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,776,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,000 | 3,740 |
| 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 | $16,786,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,146,000 | 2,401 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $919,000 | 3,781 |
| Commitments secured by real estate | $919,000 | 3,769 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,721,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $704,000 | 1,223 |
| 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 | $17,919,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 2,492 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,225,000 | 3,613 |
| Commitments secured by real estate | $1,225,000 | 3,600 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,704,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $989,000 | 3,533 |
| 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 | $18,813,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,897,000 | 2,545 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,494,000 | 3,486 |
| Commitments secured by real estate | $1,494,000 | 3,476 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,422,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $862,000 | 3,641 |
| 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 | $17,002,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 2,558 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,606,000 | 3,483 |
| Commitments secured by real estate | $1,606,000 | 3,473 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,525,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $981,000 | 3,604 |
| 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 | $17,574,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,000 | 2,603 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,626,000 | 3,552 |
| Commitments secured by real estate | $1,626,000 | 3,539 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $14,136,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $996,000 | 3,612 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $18,270,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 2,637 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $830,000 | 3,975 |
| Commitments secured by real estate | $830,000 | 3,965 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,677,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $20,011,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 2,553 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $244,000 | 4,439 |
| Commitments secured by real estate | $244,000 | 4,424 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,728,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $16,236,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 2,577 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $591,000 | 4,167 |
| Commitments secured by real estate | $591,000 | 4,151 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,662,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,000 | 4,327 |
| 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 | $17,179,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 2,585 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $740,000 | 4,124 |
| Commitments secured by real estate | $740,000 | 4,109 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,383,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,327 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $17,569,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,191,000 | 2,543 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $399,000 | 4,429 |
| Commitments secured by real estate | $399,000 | 4,415 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,979,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,000 | 4,315 |
| 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 | $19,380,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,573,000 | 2,441 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $698,000 | 4,127 |
| Commitments secured by real estate | $698,000 | 4,112 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,109,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,000 | 4,349 |
| 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 | $17,625,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,113,000 | 2,602 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $862,000 | 4,054 |
| Commitments secured by real estate | $862,000 | 4,045 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,650,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,000 | 4,269 |
| 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 | $15,823,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 2,784 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,616,000 | 3,688 |
| Commitments secured by real estate | $1,616,000 | 3,670 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,515,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $653,000 | 4,025 |
| 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 | $20,434,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 2,795 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,642,000 | 2,650 |
| Commitments secured by real estate | $4,642,000 | 2,633 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,079,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,111,000 | 3,427 |
| 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 | $23,583,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 2,787 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,256,000 | 2,253 |
| Commitments secured by real estate | $6,256,000 | 2,238 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,554,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,798,000 | 2,551 |
| 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 | $17,315,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 2,779 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,587,000 | 2,597 |
| Commitments secured by real estate | $4,587,000 | 2,572 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,928,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,526,000 | 2,574 |
| 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 | $15,488,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,601,000 | 2,909 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $614,000 | 4,403 |
| Commitments secured by real estate | $614,000 | 4,386 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,273,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,721,000 | 3,596 |
| 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 | $15,252,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 2,843 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $535,000 | 4,495 |
| Commitments secured by real estate | $535,000 | 4,474 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,971,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,878,000 | 3,261 |
| 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 | $17,166,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 2,903 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $342,000 | 4,680 |
| Commitments secured by real estate | $342,000 | 4,657 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,147,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,055,000 | 3,169 |
| 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 | $13,541,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 3,033 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $673,000 | 4,347 |
| Commitments secured by real estate | $673,000 | 4,325 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,416,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,861,000 | 3,378 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $14,438,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,497,000 | 3,027 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,150,000 | 4,007 |
| Commitments secured by real estate | $1,150,000 | 3,988 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,791,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,591,000 | 3,508 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $15,602,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,389,000 | 3,110 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $749,000 | 4,349 |
| Commitments secured by real estate | $749,000 | 4,328 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,464,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,471,000 | 3,565 |
| 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 | $17,776,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 3,087 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $247,000 | 4,996 |
| Commitments secured by real estate | $247,000 | 4,968 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,060,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 3,256 |
| 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 | $12,644,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,080 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $241,000 | 5,071 |
| Commitments secured by real estate | $241,000 | 5,044 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,930,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,673,000 | 3,094 |
| 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 | $12,149,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 3,296 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,947,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,592,000 | 3,536 |
| 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 | $16,756,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,295 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,530,000 | 3,601 |
| Commitments secured by real estate | $1,530,000 | 3,575 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,969,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,758,000 | 3,452 |
| 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 | $17,830,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,307 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $576,000 | 4,380 |
| Commitments secured by real estate | $576,000 | 4,351 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,015,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,699,000 | 3,497 |
| 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 | $15,120,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,365 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $447,000 | 4,651 |
| Commitments secured by real estate | $447,000 | 4,616 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,483,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,623,000 | 3,487 |
| 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 | $14,561,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,399 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,708,000 | 3,369 |
| Commitments secured by real estate | $1,708,000 | 3,344 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,684,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,278,000 | 3,183 |
| 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 | $17,158,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 3,465 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,229,000 | 2,987 |
| Commitments secured by real estate | $2,229,000 | 2,951 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,811,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,099,000 | 3,260 |
| 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 | $17,114,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 3,566 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $333,000 | 4,848 |
| Commitments secured by real estate | $333,000 | 4,814 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,782,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,737,000 | 3,493 |
| 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 | $13,586,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 3,586 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $717,000 | 3,879 |
| Commitments secured by real estate | $717,000 | 3,850 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,866,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,526,000 | 3,296 |
| 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 | $13,360,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,619 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $987,000 | 3,644 |
| Commitments secured by real estate | $987,000 | 3,615 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,387,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,404,000 | 3,332 |
| 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 | $14,985,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 3,598 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,183,000 | 3,474 |
| Commitments secured by real estate | $1,183,000 | 3,438 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,742,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,587,000 | 3,271 |
| 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 | $16,753,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,583 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $327,000 | 4,608 |
| Commitments secured by real estate | $327,000 | 4,576 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,290,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,688,000 | 3,239 |
| 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 | $11,011,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 3,622 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $496,000 | 4,353 |
| Commitments secured by real estate | $496,000 | 4,315 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,404,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,780,000 | 3,199 |
| 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 | $12,770,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,826 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,001,000 | 3,821 |
| Commitments secured by real estate | $1,001,000 | 3,787 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,829,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,862,000 | 3,175 |
| 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 | $12,486,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 3,925 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $955,000 | 3,977 |
| Commitments secured by real estate | $955,000 | 3,940 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,651,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,821,000 | 3,230 |
| 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 | $13,721,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 3,907 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,060,000 | 3,929 |
| Commitments secured by real estate | $1,060,000 | 3,874 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,692,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,420,000 | 3,068 |
| 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 | $10,708,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,924 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $835,000 | 4,236 |
| Commitments secured by real estate | $835,000 | 4,179 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,878,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,657,000 | 2,610 |
| 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 | $12,627,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 3,981 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,663,000 | 3,625 |
| Commitments secured by real estate | $1,663,000 | 3,576 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,998,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,103,000 | 2,536 |
| 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 | $15,319,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 3,853 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $944,000 | 4,392 |
| Commitments secured by real estate | $944,000 | 4,345 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,221,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,660,000 | 2,240 |
| 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 | $18,734,000 | 3,184 |
| 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 | $740,000 | 4,719 |
| Commitments secured by real estate | $740,000 | 4,660 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,756,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,216,000 | 2,176 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,610,000 | 409 |
| 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 | $15,273,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 3,949 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $973,000 | 4,626 |
| Commitments secured by real estate | $973,000 | 4,561 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,183,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,582,000 | 2,364 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $7,510,000 | 277 |
| 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 | $14,760,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 4,025 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,503,000 | 4,410 |
| Commitments secured by real estate | $1,503,000 | 4,354 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,163,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,120,000 | 2,815 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $9,410,000 | 238 |
| 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 | $14,316,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 3,915 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,728,000 | 4,319 |
| Commitments secured by real estate | $1,728,000 | 4,258 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,356,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,792,000 | 3,251 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $9,310,000 | 239 |
| 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 | $16,711,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 4,041 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $871,000 | 4,956 |
| Commitments secured by real estate | $871,000 | 4,909 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,745,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,329,000 | 2,835 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $7,410,000 | 252 |
| 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 | $17,165,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 4,198 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $255,000 | 5,603 |
| Commitments secured by real estate | $255,000 | 5,559 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,008,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,655,000 | 2,981 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $7,300,000 | 256 |
| 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 | $14,469,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 4,301 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $854,000 | 5,035 |
| Commitments secured by real estate | $854,000 | 4,991 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,788,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,641,000 | 3,667 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $5,700,000 | 256 |
| 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 | $14,961,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 4,221 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $476,000 | 5,416 |
| Commitments secured by real estate | $476,000 | 5,380 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,586,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,186,000 | 3,411 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $5,700,000 | 258 |
| 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 | $15,014,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 4,271 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $808,000 | 5,004 |
| Commitments secured by real estate | $808,000 | 4,954 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,345,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,860,000 | 3,163 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $4,700,000 | 267 |
| 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 | $10,803,000 | 4,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 4,439 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $964,000 | 4,812 |
| Commitments secured by real estate | $964,000 | 4,772 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,166,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 3,731 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $3,450,000 | 297 |
| 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 | $8,363,000 | 5,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 4,504 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $444,000 | 5,335 |
| Commitments secured by real estate | $444,000 | 5,300 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,297,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 3,690 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,450,000 | 267 |
| 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 | $10,712,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 4,589 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $926,000 | 4,890 |
| Commitments secured by real estate | $926,000 | 4,847 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,216,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,935,000 | 3,409 |
| 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 | $12,792,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 4,617 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $667,000 | 5,014 |
| Commitments secured by real estate | $667,000 | 4,982 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,612,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,859,000 | 2,736 |
| 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 | $8,753,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,491 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $768,000 | 4,911 |
| Commitments secured by real estate | $768,000 | 4,868 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,377,000 | 3,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,797,000 | 3,409 |
| 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 | $11,205,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 4,440 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,620,000 | 3,753 |
| Commitments secured by real estate | $2,620,000 | 3,717 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,941,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,715,000 | 3,355 |
| 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 | $11,912,000 | 4,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 4,698 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $95,000 | 5,801 |
| Commitments secured by real estate | $95,000 | 5,771 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,386,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,708,000 | 2,612 |
| 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 | $15,096,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,926 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $90,000 | 5,823 |
| Commitments secured by real estate | $90,000 | 5,792 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,699,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,202,000 | 2,213 |
| 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 | $10,173,000 | 4,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,977 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $126,000 | 5,720 |
| Commitments secured by real estate | $126,000 | 5,680 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,769,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,016,000 | 1,998 |
| 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 | $6,225,000 | 5,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,919 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $345,000 | 5,359 |
| Commitments secured by real estate | $345,000 | 5,325 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,594,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,326,000 | 2,888 |
| 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 | $8,252,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 4,856 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,500,000 | 4,167 |
| Commitments secured by real estate | $1,500,000 | 4,125 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,446,000 | 3,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,126,000 | 2,280 |
| 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 | $8,747,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 5,193 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,171,000 | 4,270 |
| Commitments secured by real estate | $1,171,000 | 4,227 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,431,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,334,000 | 2,452 |
| 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 | $10,410,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,423 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,257,000 | 4,206 |
| Commitments secured by real estate | $1,257,000 | 4,157 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,962,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,001,000 | 2,508 |
| 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 | $9,684,000 | 4,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,455 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $591,000 | 4,950 |
| Commitments secured by real estate | $591,000 | 4,908 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,908,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,216,000 | 2,749 |
| 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 | $11,375,000 | 3,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 4,441 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,850,000 | 3,746 |
| Commitments secured by real estate | $1,850,000 | 3,691 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,348,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,475,000 | 2,578 |
| 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 | $8,802,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 4,347 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,307,000 | 4,022 |
| Commitments secured by real estate | $1,307,000 | 3,966 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,299,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,022,000 | 3,419 |
| 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 | $8,678,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,334 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,560,000 | 3,805 |
| Commitments secured by real estate | $1,560,000 | 3,752 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,932,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,030,000 | 2,710 |
| 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 | $7,544,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,556 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,926,000 | 3,359 |
| Commitments secured by real estate | $1,926,000 | 3,286 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,520,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,765,000 | 2,700 |
| 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 | $8,331,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,639 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,409,000 | 3,628 |
| Commitments secured by real estate | $1,409,000 | 3,564 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,856,000 | 2,730 |
| 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 | $5,255,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,774 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $408,000 | 5,095 |
| Commitments secured by real estate | $408,000 | 5,013 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,811,000 | 3,506 |
| 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 | $4,261,000 | 5,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,642 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $61,000 | 6,092 |
| Commitments secured by real estate | $61,000 | 6,010 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,152,000 | 3,735 |
| 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 | $4,542,000 | 5,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,592 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $600,000 | 4,481 |
| Commitments secured by real estate | $600,000 | 4,386 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,886,000 | 3,715 |
| 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 | $5,602,000 | 4,831 |
| 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 | $5,602,000 | 2,949 |
| 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 | $3,349,000 | 6,082 |
| 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 | $3,349,000 | 3,935 |
| 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 | $2,861,000 | 6,498 |
| 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 | $2,861,000 | 4,220 |
| 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 | $1,638,000 | 8,080 |
| 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 | $1,638,000 | 5,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,954,000 | 7,404 |
| 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 | $1,954,000 | 4,768 |
| 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 |