Home > The First National Bank of Carmi > Total Unused Commitments
The First National Bank of Carmi, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $72,286,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,962,000 | 1,350 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $61,324,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,054,000 | 1,621 |
| 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 | $83,309,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,374,000 | 1,314 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $71,935,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,600,000 | 665 |
| 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 | $89,597,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,939,000 | 1,286 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $77,658,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,428,000 | 1,477 |
| 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 | $94,772,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,836,000 | 1,273 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $82,936,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,877,000 | 664 |
| 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 | $80,740,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,157,000 | 1,305 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $69,583,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,831,000 | 1,496 |
| 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 | $83,376,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,393,000 | 1,285 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $71,983,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,117,000 | 707 |
| 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 | $84,124,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,066,000 | 1,300 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $73,058,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,917,000 | 1,498 |
| 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 | $91,110,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,359,000 | 1,240 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $79,751,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,290,000 | 695 |
| 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 | $77,154,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,992,000 | 1,320 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $67,162,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,168,000 | 1,423 |
| 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 | $65,210,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,360,000 | 1,300 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,850,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,229,000 | 723 |
| 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 | $72,654,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,615,000 | 1,274 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $62,039,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,282,000 | 1,572 |
| 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 | $74,638,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,973,000 | 1,234 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,665,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,935,000 | 764 |
| 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 | $63,213,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,326,000 | 1,254 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $52,887,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,976,000 | 1,714 |
| 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 | $61,284,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,831,000 | 1,277 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,453,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,700,000 | 738 |
| 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 | $62,432,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,305,000 | 1,317 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,127,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,599,000 | 1,615 |
| 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 | $67,192,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,487,000 | 1,275 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $57,705,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,228,000 | 768 |
| 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 | $67,081,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,450,000 | 1,289 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $57,631,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,516,000 | 1,979 |
| 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 | $72,088,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,652,000 | 1,270 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,436,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,855,000 | 887 |
| 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 | $70,874,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,814,000 | 1,282 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,060,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,547,000 | 1,986 |
| 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 | $67,033,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,758,000 | 1,274 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,275,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,743,000 | 1,355 |
| 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 | $60,570,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,945,000 | 1,336 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,625,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,488,000 | 1,925 |
| 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 | $65,811,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,037,000 | 1,340 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $56,774,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,530,000 | 1,586 |
| 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 | $78,898,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,454,000 | 1,292 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $69,444,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,891,000 | 1,593 |
| 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 | $78,338,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,574,000 | 1,908 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,764,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,751,000 | 1,738 |
| 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 | $71,741,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,709,000 | 1,369 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,032,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,671,000 | 1,665 |
| 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 | $80,181,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,015,000 | 1,346 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,166,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,435,000 | 1,483 |
| 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 | $83,218,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,134,000 | 1,326 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $74,084,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $84,688,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,838,000 | 1,362 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $75,850,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,171,000 | 1,664 |
| 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 | $73,616,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,440,000 | 1,385 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,176,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,414,000 | 1,796 |
| 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 | $61,980,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,416,000 | 1,385 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,564,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,205,000 | 1,793 |
| 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 | $63,947,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,807,000 | 1,346 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $55,140,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,597,000 | 1,955 |
| 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 | $62,680,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,467,000 | 1,364 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $54,213,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,858,000 | 1,654 |
| 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 | $63,791,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,246,000 | 1,371 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $55,545,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,051,000 | 1,862 |
| 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 | $61,954,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,364,000 | 1,369 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,590,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,683,000 | 1,873 |
| 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 | $68,490,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,251,000 | 1,384 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,239,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,787,000 | 1,433 |
| 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 | $78,659,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,465,000 | 1,357 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $70,194,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,793,000 | 1,501 |
| 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 | $61,939,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,148,000 | 1,389 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,791,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,989,000 | 1,709 |
| 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 | $52,931,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,758,000 | 1,445 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,173,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,335,000 | 1,855 |
| 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 | $55,679,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,735,000 | 1,449 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,944,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,828,000 | 1,413 |
| 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 | $62,919,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,948,000 | 1,425 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,971,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,230,000 | 1,732 |
| 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 | $50,109,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,480,000 | 1,464 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,629,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,484,000 | 1,771 |
| 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 | $54,329,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,517,000 | 1,468 |
| 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 | $46,812,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,050,000 | 1,522 |
| 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 | $58,736,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,910,000 | 1,427 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,826,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,484,000 | 1,534 |
| 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 | $62,972,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,844,000 | 1,432 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,128,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,401,000 | 1,107 |
| 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 | $52,607,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,398,000 | 1,477 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,209,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,234,000 | 1,493 |
| 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 | $50,056,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,632,000 | 1,464 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,424,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,234,000 | 3,695 |
| 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 | $46,940,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,940,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,584,000 | 3,522 |
| 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 | $52,271,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,707,000 | 1,501 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,564,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,130,000 | 3,295 |
| 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 | $42,919,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,079,000 | 1,577 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,840,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,130,000 | 3,027 |
| 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 | $55,134,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,189,000 | 699 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,945,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,568,000 | 3,227 |
| 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 | $52,947,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,800,000 | 818 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,147,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,686,000 | 2,173 |
| 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 | $56,138,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,498,000 | 831 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,640,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,014,000 | 2,360 |
| 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 | $44,803,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,371,000 | 1,742 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,432,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,641,000 | 2,172 |
| 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 | $47,928,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,184,000 | 1,815 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,744,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,944,000 | 1,762 |
| 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 | $43,198,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,030,000 | 1,856 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,168,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,059,000 | 1,775 |
| 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 | $40,888,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,653,000 | 1,968 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,235,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,423,000 | 2,172 |
| 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 | $39,037,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,318,000 | 2,056 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,719,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,899,000 | 2,270 |
| 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 | $44,907,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,218,000 | 2,121 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,689,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,068,000 | 2,827 |
| 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 | $40,365,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,152,000 | 2,164 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,213,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,320,000 | 2,309 |
| 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 | $39,573,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,836,000 | 2,258 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,737,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,325,000 | 2,375 |
| 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 | $32,477,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,836,000 | 2,293 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,641,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,911,000 | 2,517 |
| 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 | $36,097,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,234,000 | 2,229 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,863,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,234,000 | 2,534 |
| 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 | $33,806,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,371,000 | 2,205 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,435,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,313,000 | 2,549 |
| 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 | $31,018,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,716,000 | 2,138 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,302,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,987,000 | 2,675 |
| 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 | $25,603,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,712,000 | 2,144 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,891,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,343,000 | 2,593 |
| 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 | $25,028,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,793,000 | 2,130 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,235,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,066,000 | 2,814 |
| 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 | $27,876,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,685,000 | 2,168 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,191,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,064,000 | 2,586 |
| 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 | $26,497,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,541,000 | 2,214 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,956,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,510,000 | 2,145 |
| 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 | $24,760,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,632,000 | 2,184 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,128,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,814,000 | 2,067 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $19,182,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,640,000 | 2,195 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,542,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,815,000 | 2,184 |
| 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 | $25,547,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,848,000 | 2,125 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,699,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,607,000 | 2,052 |
| 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 | $20,683,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,577,000 | 2,165 |
| 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 | $15,106,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,287,000 | 3,233 |
| 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 | $20,501,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,104,000 | 2,236 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,397,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,760,000 | 3,029 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $1,166,000 | 30 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $18,543,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,749,000 | 2,290 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,794,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,895,000 | 2,904 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $51,920,000 | 3 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $21,159,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,576,000 | 2,311 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,583,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,601,000 | 2,939 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $50,633,000 | 2 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $21,035,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,234,000 | 2,380 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,801,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,622,000 | 2,949 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $49,414,000 | 4 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $23,077,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,026,000 | 2,410 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,051,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,011,000 | 2,707 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $47,514,000 | 3 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $15,564,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,795,000 | 2,435 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,769,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,506,000 | 2,817 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $46,280,000 | 4 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $15,587,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 4,342 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,960,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,067,000 | 2,079 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $44,678,000 | 4 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,119,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 4,395 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,575,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,669,000 | 3,126 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $42,819,000 | 4 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $17,308,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,073 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,920,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,056,000 | 2,874 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $2,000,000 | 24 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,560,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,083 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,179,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,001,000 | 2,853 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $16,058,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,246,000 | 1,782 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,812,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,816,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 2,368 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,537,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,324,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 2,536 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,528,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,885,000 | 4,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,772 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,839,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,632,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,654 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,569,000 | 2,817 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,327,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,326 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,195,000 | 2,225 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,366,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,169 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,215,000 | 3,231 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,792,000 | 5,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,105 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,622,000 | 3,883 |
| 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 | $3,284,000 | 6,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,732 |
| 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 | $3,245,000 | 4,098 |
| 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 | $991,000 | 8,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,627 |
| 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 | $944,000 | 6,802 |
| 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 | $2,574,000 | 6,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,490 |
| 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 | $2,499,000 | 4,580 |
| 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 | $606,000 | 10,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,561 |
| 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 | $520,000 | 7,872 |
| 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 | $1,209,000 | 8,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,619 |
| 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 | $1,132,000 | 6,077 |
| 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 |