Home > Putnam 1st Mercantile Bank > Total Unused Commitments
Putnam 1st Mercantile Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $21,965,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,758,000 | 2,068 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,445,000 | 2,244 |
| Commitments secured by real estate | $7,445,000 | 2,240 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,762,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $21,059,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,671,000 | 2,079 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,330,000 | 2,302 |
| Commitments secured by real estate | $7,330,000 | 2,305 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,058,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $21,122,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,065,000 | 2,024 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,292,000 | 2,332 |
| Commitments secured by real estate | $7,292,000 | 2,332 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,765,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $21,771,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,073 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,615,000 | 2,235 |
| Commitments secured by real estate | $8,615,000 | 2,220 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,596,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $18,016,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,282,000 | 2,133 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,464,000 | 2,401 |
| Commitments secured by real estate | $7,464,000 | 2,388 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,270,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $19,552,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,250 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,059,000 | 2,323 |
| Commitments secured by real estate | $9,059,000 | 2,312 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,746,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $20,629,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,090,000 | 2,446 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,745,000 | 2,197 |
| Commitments secured by real estate | $10,745,000 | 2,183 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,794,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $19,737,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,570 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,743,000 | 2,130 |
| Commitments secured by real estate | $10,743,000 | 2,116 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,322,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $16,370,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,553,000 | 2,596 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,199,000 | 2,462 |
| Commitments secured by real estate | $7,199,000 | 2,452 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,618,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $13,934,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 2,517 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,793,000 | 2,764 |
| Commitments secured by real estate | $4,793,000 | 2,749 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,277,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $12,859,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 2,580 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,739,000 | 2,951 |
| Commitments secured by real estate | $3,739,000 | 2,940 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,434,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $13,623,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 2,663 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,292,000 | 2,438 |
| Commitments secured by real estate | $6,292,000 | 2,423 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,896,000 | 3,397 |
| 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 | $13,333,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 2,650 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,973,000 | 2,413 |
| Commitments secured by real estate | $5,973,000 | 2,400 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,923,000 | 3,315 |
| 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 | $13,037,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 2,705 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,883,000 | 2,284 |
| Commitments secured by real estate | $6,883,000 | 2,267 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,831,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $12,696,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 2,620 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,791,000 | 2,375 |
| Commitments secured by real estate | $5,791,000 | 2,358 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,415,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $9,306,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 2,704 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,131,000 | 3,118 |
| Commitments secured by real estate | $2,131,000 | 3,110 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,879,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $9,426,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,200,000 | 2,762 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,784,000 | 2,996 |
| Commitments secured by real estate | $2,784,000 | 2,986 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,442,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,426,000 | 2,074 |
| 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 | $10,018,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 2,883 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,640,000 | 2,858 |
| Commitments secured by real estate | $3,640,000 | 2,843 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,343,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $8,886,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 2,911 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,765,000 | 3,084 |
| Commitments secured by real estate | $2,765,000 | 3,071 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,074,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,886,000 | 2,143 |
| 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 | $8,551,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 3,000 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,685,000 | 3,086 |
| Commitments secured by real estate | $2,685,000 | 3,073 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,900,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,551,000 | 2,199 |
| 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 | $10,761,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,109 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,425,000 | 3,202 |
| Commitments secured by real estate | $2,425,000 | 3,194 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,542,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,761,000 | 1,990 |
| 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 | $11,739,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 3,055 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,945,000 | 3,093 |
| Commitments secured by real estate | $2,945,000 | 3,082 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,869,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,739,000 | 1,903 |
| 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 | $11,346,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 2,969 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,080,000 | 3,374 |
| Commitments secured by real estate | $2,080,000 | 3,362 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,198,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,346,000 | 1,933 |
| 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 | $10,790,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 2,975 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,105,000 | 3,019 |
| Commitments secured by real estate | $2,990,000 | 3,042 |
| Commitments not secured by real estate | $115,000 | 424 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,575,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,790,000 | 1,960 |
| 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 | $9,031,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 3,034 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,337,000 | 2,992 |
| Commitments secured by real estate | $2,989,000 | 3,088 |
| Commitments not secured by real estate | $348,000 | 352 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,643,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,031,000 | 2,126 |
| 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 | $8,118,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 2,998 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,811,000 | 3,211 |
| Commitments secured by real estate | $2,453,000 | 3,310 |
| Commitments not secured by real estate | $358,000 | 345 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,140,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,118,000 | 2,199 |
| 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 | $9,978,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,075 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,505,000 | 3,711 |
| Commitments secured by real estate | $1,124,000 | 3,872 |
| Commitments not secured by real estate | $381,000 | 347 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,415,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,978,000 | 1,981 |
| 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 | $10,732,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 3,125 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,449,000 | 3,678 |
| Commitments secured by real estate | $1,449,000 | 3,661 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,255,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,732,000 | 1,944 |
| 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 | $10,168,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,017,000 | 3,135 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,665,000 | 3,606 |
| Commitments secured by real estate | $1,665,000 | 3,586 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,486,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,168,000 | 2,007 |
| 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 | $10,998,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 3,079 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,863,000 | 3,560 |
| Commitments secured by real estate | $1,863,000 | 3,549 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,988,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,998,000 | 1,910 |
| 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 | $12,036,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,075 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,822,000 | 3,555 |
| Commitments secured by real estate | $1,822,000 | 3,542 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,020,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,036,000 | 1,826 |
| 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 | $11,750,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 3,007 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,122,000 | 3,366 |
| Commitments secured by real estate | $2,122,000 | 3,350 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,274,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,750,000 | 1,810 |
| 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 | $11,294,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 2,981 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,618,000 | 3,159 |
| Commitments secured by real estate | $2,618,000 | 3,145 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,261,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,294,000 | 1,832 |
| 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 | $11,055,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,042 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,679,000 | 3,220 |
| Commitments secured by real estate | $2,679,000 | 3,201 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,009,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,054,000 | 1,842 |
| 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 | $11,023,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 3,139 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,811,000 | 3,590 |
| Commitments secured by real estate | $1,811,000 | 3,566 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,991,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,023,000 | 1,732 |
| 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 | $11,117,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,134 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,759,000 | 3,517 |
| Commitments secured by real estate | $1,759,000 | 3,492 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,094,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,117,000 | 1,681 |
| 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 | $7,919,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 3,315 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,140,000 | 3,352 |
| Commitments secured by real estate | $2,140,000 | 3,327 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,758,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,919,000 | 2,016 |
| 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 | $6,563,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,031,000 | 3,352 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,889,000 | 3,545 |
| Commitments secured by real estate | $1,889,000 | 3,524 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,643,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,562,000 | 2,222 |
| 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 | $6,440,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,123,000 | 3,281 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,838,000 | 3,569 |
| Commitments secured by real estate | $1,838,000 | 3,545 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,479,000 | 4,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,440,000 | 2,218 |
| 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 | $5,071,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,363 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $729,000 | 4,329 |
| Commitments secured by real estate | $729,000 | 4,309 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,288,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,071,000 | 2,464 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $5,078,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 3,371 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $997,000 | 4,109 |
| Commitments secured by real estate | $997,000 | 4,087 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,053,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,078,000 | 2,441 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $5,695,000 | 4,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,090,000 | 3,386 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,807,000 | 3,528 |
| Commitments secured by real estate | $1,807,000 | 3,497 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,798,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,695,000 | 2,279 |
| 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 | $5,731,000 | 4,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 3,545 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,202,000 | 3,862 |
| Commitments secured by real estate | $1,202,000 | 3,838 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,633,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,730,000 | 2,253 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,448,000 | 4,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,281 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $793,000 | 4,118 |
| Commitments secured by real estate | $793,000 | 4,093 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,382,000 | 4,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,448,000 | 2,335 |
| 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 | $4,425,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 3,263 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $880,000 | 4,041 |
| Commitments secured by real estate | $880,000 | 3,999 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,229,000 | 5,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,424,000 | 2,513 |
| 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 | $4,665,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 3,423 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,007,000 | 3,989 |
| Commitments secured by real estate | $1,007,000 | 3,955 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,524,000 | 4,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,665,000 | 2,430 |
| 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 | $6,148,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,554 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,436,000 | 3,535 |
| Commitments secured by real estate | $1,436,000 | 3,509 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,711,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,148,000 | 2,082 |
| 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 | $5,749,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 3,767 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $678,000 | 4,203 |
| Commitments secured by real estate | $678,000 | 4,173 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,297,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,749,000 | 2,205 |
| 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 | $5,516,000 | 4,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 3,825 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $542,000 | 4,153 |
| Commitments secured by real estate | $542,000 | 4,122 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,226,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,516,000 | 2,007 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $5,849,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 3,576 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,071,000 | 3,554 |
| Commitments secured by real estate | $1,071,000 | 3,521 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,749,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,849,000 | 1,935 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,694,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,708 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $820,000 | 3,880 |
| Commitments secured by real estate | $820,000 | 3,845 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,923,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,694,000 | 1,972 |
| 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 | $5,180,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 3,839 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $994,000 | 3,588 |
| Commitments secured by real estate | $994,000 | 3,551 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,331,000 | 4,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,179,000 | 2,087 |
| 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 | $4,778,000 | 5,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 3,704 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,180,000 | 3,476 |
| Commitments secured by real estate | $1,180,000 | 3,445 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,588,000 | 4,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,778,000 | 2,138 |
| 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 | $4,168,000 | 5,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,788 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $737,000 | 4,167 |
| Commitments secured by real estate | $737,000 | 4,122 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,454,000 | 4,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,168,000 | 2,323 |
| 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 | $4,155,000 | 5,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 3,843 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,365,000 | 3,556 |
| Commitments secured by real estate | $1,365,000 | 3,515 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,834,000 | 5,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,155,000 | 2,361 |
| 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 | $3,997,000 | 5,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 4,209 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,851,000 | 3,232 |
| Commitments secured by real estate | $1,851,000 | 3,195 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,455,000 | 5,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,997,000 | 2,520 |
| 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 | $4,599,000 | 5,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 4,033 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,086,000 | 3,180 |
| Commitments secured by real estate | $2,086,000 | 3,127 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,631,000 | 5,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,599,000 | 2,352 |
| 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 | $4,765,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 4,295 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,457,000 | 3,124 |
| Commitments secured by real estate | $2,457,000 | 3,066 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,641,000 | 5,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,965,000 | 2,866 |
| 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 | $5,419,000 | 5,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 4,026 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,000,000 | 2,588 |
| Commitments secured by real estate | $4,000,000 | 2,517 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $452,000 | 6,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,007,000 | 2,937 |
| 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 | $7,005,000 | 5,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 4,152 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,615,000 | 2,220 |
| Commitments secured by real estate | $3,843,000 | 2,682 |
| Commitments not secured by real estate | $1,772,000 | 316 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $510,000 | 6,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,003,000 | 3,040 |
| 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 | $8,596,000 | 4,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 4,266 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,956,000 | 2,569 |
| Commitments secured by real estate | $3,306,000 | 3,065 |
| Commitments not secured by real estate | $1,650,000 | 338 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,851,000 | 5,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,404,000 | 2,388 |
| 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 | $6,880,000 | 5,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 4,249 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,487,000 | 2,692 |
| Commitments secured by real estate | $3,320,000 | 3,336 |
| Commitments not secured by real estate | $2,167,000 | 317 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $537,000 | 6,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,164,000 | 3,093 |
| 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 | $6,843,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 4,326 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,495,000 | 2,828 |
| Commitments secured by real estate | $3,600,000 | 3,344 |
| Commitments not secured by real estate | $1,895,000 | 328 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $576,000 | 6,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,526,000 | 3,340 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,353,000 | 5,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $666,000 | 4,472 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,560,000 | 3,886 |
| Commitments secured by real estate | $2,560,000 | 3,825 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,127,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,871,000 | 3,244 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $6,601,000 | 5,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 4,468 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,655,000 | 3,854 |
| Commitments secured by real estate | $2,655,000 | 3,795 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,292,000 | 4,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,430,000 | 3,379 |
| 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 | $5,924,000 | 5,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 4,390 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,423,000 | 4,030 |
| Commitments secured by real estate | $2,423,000 | 3,975 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,758,000 | 5,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,237,000 | 3,393 |
| 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 | $4,660,000 | 6,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,625 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,683,000 | 4,444 |
| Commitments secured by real estate | $1,683,000 | 4,400 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,435,000 | 5,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,655,000 | 3,630 |
| 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 | $4,162,000 | 6,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,478 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,833,000 | 4,273 |
| Commitments secured by real estate | $1,833,000 | 4,227 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,659,000 | 5,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,386,000 | 3,800 |
| 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 | $3,301,000 | 6,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 4,210 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $959,000 | 4,815 |
| Commitments secured by real estate | $959,000 | 4,775 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,450,000 | 6,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $704,000 | 4,154 |
| 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 | $1,974,000 | 7,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,992 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $301,000 | 5,528 |
| Commitments secured by real estate | $301,000 | 5,488 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,354,000 | 6,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $992,000 | 7,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 4,791 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $340,000 | 5,514 |
| Commitments secured by real estate | $340,000 | 5,480 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $220,000 | 7,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $527,000 | 8,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 4,760 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,000 | 7,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 356 |
| 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 | $230,000 | 8,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,617 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $179,000 | 5,693 |
| Commitments secured by real estate | $179,000 | 5,654 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,000 | 7,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |