Home > First Enterprise Bank > Total Unused Commitments
First Enterprise Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $25,951,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 2,550 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $23,371,000 | 1,378 |
| Commitments secured by real estate | $23,371,000 | 1,369 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $883,000 | 4,060 |
| 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 | $29,411,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,325,000 | 2,671 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $25,078,000 | 1,361 |
| Commitments secured by real estate | $25,078,000 | 1,357 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,008,000 | 3,621 |
| 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 | $29,404,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 2,612 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $24,582,000 | 1,380 |
| Commitments secured by real estate | $24,582,000 | 1,365 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,301,000 | 3,586 |
| 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 | $26,117,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 2,412 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $19,745,000 | 1,554 |
| Commitments secured by real estate | $19,745,000 | 1,543 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,257,000 | 3,478 |
| 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 | $19,086,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,546,000 | 2,283 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,015,000 | 1,948 |
| Commitments secured by real estate | $13,015,000 | 1,933 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,525,000 | 3,583 |
| 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 | $16,317,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,673,000 | 2,575 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,159,000 | 2,214 |
| Commitments secured by real estate | $10,159,000 | 2,201 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,485,000 | 3,464 |
| 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 | $17,399,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 2,651 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,242,000 | 2,154 |
| Commitments secured by real estate | $11,242,000 | 2,138 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,685,000 | 3,505 |
| 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 | $18,879,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 2,761 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,505,000 | 1,930 |
| Commitments secured by real estate | $13,505,000 | 1,914 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,229,000 | 3,608 |
| 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 | $17,816,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 2,796 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,610,000 | 1,961 |
| Commitments secured by real estate | $12,610,000 | 1,951 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,159,000 | 3,572 |
| 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 | $19,007,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 2,886 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,636,000 | 1,900 |
| Commitments secured by real estate | $13,636,000 | 1,887 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,435,000 | 3,584 |
| 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 | $19,312,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 2,684 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,535,000 | 1,876 |
| Commitments secured by real estate | $13,535,000 | 1,858 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,333,000 | 3,648 |
| 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 | $18,999,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 2,785 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,101,000 | 1,797 |
| Commitments secured by real estate | $13,101,000 | 1,779 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,740,000 | 3,581 |
| 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 | $19,553,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 2,599 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,448,000 | 1,693 |
| Commitments secured by real estate | $13,448,000 | 1,682 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,516,000 | 3,559 |
| 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 | $19,421,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 2,380 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,814,000 | 1,700 |
| Commitments secured by real estate | $12,814,000 | 1,690 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,417,000 | 3,595 |
| 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 | $17,785,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 2,510 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,732,000 | 1,720 |
| Commitments secured by real estate | $11,732,000 | 1,710 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,277,000 | 3,623 |
| 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 | $17,354,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 2,481 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,124,000 | 1,781 |
| Commitments secured by real estate | $11,124,000 | 1,767 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,420,000 | 3,586 |
| 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 | $20,219,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,016,000 | 2,417 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,657,000 | 1,639 |
| Commitments secured by real estate | $13,657,000 | 1,626 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,546,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,000 | 3,887 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $16,352,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 2,412 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,742,000 | 1,800 |
| Commitments secured by real estate | $11,742,000 | 1,784 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,491,000 | 4,098 |
| 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 | $17,115,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 2,507 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,194,000 | 1,905 |
| Commitments secured by real estate | $10,194,000 | 1,891 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,985,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,000 | 3,925 |
| 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 | $13,499,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,424,000 | 2,751 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,840,000 | 2,259 |
| Commitments secured by real estate | $6,840,000 | 2,244 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,235,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 3,810 |
| 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 | $13,820,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,595 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,855,000 | 2,429 |
| Commitments secured by real estate | $5,855,000 | 2,418 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,179,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $575,000 | 3,798 |
| 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 | $14,650,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,695,000 | 2,649 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,228,000 | 2,297 |
| Commitments secured by real estate | $7,228,000 | 2,283 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,727,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $931,000 | 3,649 |
| 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 | $14,957,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 2,689 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,563,000 | 2,212 |
| Commitments secured by real estate | $7,563,000 | 2,198 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,760,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,000 | 3,627 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $14,349,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,451 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,274,000 | 2,379 |
| Commitments secured by real estate | $6,274,000 | 2,362 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,751,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,000 | 4,176 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $11,537,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 2,475 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,800,000 | 2,874 |
| Commitments secured by real estate | $3,800,000 | 2,859 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,473,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,199 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $12,370,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 2,562 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,476,000 | 2,770 |
| Commitments secured by real estate | $4,476,000 | 2,759 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,777,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,000 | 3,998 |
| 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 | $13,563,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 2,628 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,056,000 | 2,600 |
| Commitments secured by real estate | $5,056,000 | 2,581 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,522,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,191,000 | 3,668 |
| 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 | $12,648,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 3,118 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,055,000 | 2,569 |
| Commitments secured by real estate | $5,055,000 | 2,553 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,558,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,245,000 | 3,713 |
| 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 | $14,630,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 2,707 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,117,000 | 2,540 |
| Commitments secured by real estate | $5,117,000 | 2,525 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,668,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,564,000 | 3,584 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $13,773,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,972,000 | 2,674 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,107,000 | 2,576 |
| Commitments secured by real estate | $5,107,000 | 2,565 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,694,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,665,000 | 3,536 |
| 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 | $12,865,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 2,698 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,581,000 | 2,667 |
| Commitments secured by real estate | $4,581,000 | 2,649 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,367,000 | 3,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $376,000 | 4,246 |
| 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 | $13,314,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,090,000 | 3,161 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,130,000 | 2,277 |
| Commitments secured by real estate | $6,130,000 | 2,262 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,094,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $536,000 | 4,166 |
| 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 | $12,477,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 2,808 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,434,000 | 2,907 |
| Commitments secured by real estate | $3,434,000 | 2,893 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,314,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,000 | 4,444 |
| 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 | $14,267,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 2,653 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,690,000 | 2,621 |
| Commitments secured by real estate | $4,690,000 | 2,608 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,425,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $399,000 | 4,304 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $15,221,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,331,000 | 2,576 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,942,000 | 2,117 |
| Commitments secured by real estate | $6,942,000 | 2,103 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,948,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,000 | 4,061 |
| 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 | $16,099,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,176,000 | 2,640 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,020,000 | 1,881 |
| Commitments secured by real estate | $8,020,000 | 1,870 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,903,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,000 | 3,982 |
| 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 | $16,419,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 2,708 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,096,000 | 1,760 |
| Commitments secured by real estate | $9,096,000 | 1,748 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,274,000 | 3,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,000 | 4,290 |
| 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 | $19,946,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 2,863 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,457,000 | 1,447 |
| Commitments secured by real estate | $12,457,000 | 1,431 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,713,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,000 | 4,341 |
| 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 | $22,106,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,699 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,032,000 | 1,373 |
| Commitments secured by real estate | $13,032,000 | 1,355 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,908,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,000 | 4,250 |
| 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 | $22,144,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,831 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,833,000 | 1,681 |
| Commitments secured by real estate | $8,833,000 | 1,665 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,386,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,230,000 | 2,673 |
| 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 | $18,942,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 3,020 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,765,000 | 2,133 |
| Commitments secured by real estate | $5,765,000 | 2,110 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,598,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,318,000 | 2,609 |
| 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 | $20,883,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 2,916 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,547,000 | 1,990 |
| Commitments secured by real estate | $6,547,000 | 1,962 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,520,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,356,000 | 2,566 |
| 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 | $14,710,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,311 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,777,000 | 2,264 |
| Commitments secured by real estate | $4,777,000 | 2,233 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,710,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,191,000 | 2,598 |
| 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 | $12,698,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 3,145 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,937,000 | 2,704 |
| Commitments secured by real estate | $2,937,000 | 2,670 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,245,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,114,000 | 2,631 |
| 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 | $11,984,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,221 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,493,000 | 2,852 |
| Commitments secured by real estate | $2,493,000 | 2,825 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,111,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,073,000 | 2,602 |
| 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 | $13,190,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,375,000 | 3,255 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,480,000 | 3,556 |
| Commitments secured by real estate | $1,480,000 | 3,525 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,335,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,283,000 | 2,804 |
| 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 | $10,801,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,149 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,046,000 | 3,899 |
| Commitments secured by real estate | $1,046,000 | 3,866 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,177,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,666,000 | 2,680 |
| 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 | $10,639,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,169 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,091,000 | 2,981 |
| Commitments secured by real estate | $2,091,000 | 2,941 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,970,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,774,000 | 2,689 |
| 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 | $9,948,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,258,000 | 2,199 |
| Commitments secured by real estate | $3,258,000 | 2,158 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,690,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,492,000 | 2,224 |
| 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 | $11,405,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,633,000 | 2,061 |
| Commitments secured by real estate | $3,633,000 | 2,024 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,772,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,289,000 | 2,043 |
| 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 | $13,127,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,531,000 | 2,106 |
| Commitments secured by real estate | $3,531,000 | 2,066 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,596,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,590,000 | 1,990 |
| 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 | $12,001,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,431,000 | 2,115 |
| Commitments secured by real estate | $3,431,000 | 2,071 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,570,000 | 2,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,745,000 | 2,433 |
| 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 | $15,622,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,533,000 | 1,526 |
| Commitments secured by real estate | $5,533,000 | 1,482 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,089,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,807,000 | 2,401 |
| 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 | $13,230,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,026,000 | 2,060 |
| Commitments secured by real estate | $4,026,000 | 2,018 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,204,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,230,000 | 2,300 |
| 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 | $15,194,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,947,000 | 1,626 |
| Commitments secured by real estate | $5,947,000 | 1,578 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,247,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,914,000 | 2,422 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $13,461,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,349,000 | 2,103 |
| Commitments secured by real estate | $4,349,000 | 2,050 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,112,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,922,000 | 2,541 |
| 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 | $13,810,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,609,000 | 3,490 |
| Commitments secured by real estate | $1,609,000 | 3,442 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,201,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,041,000 | 2,505 |
| 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 | $14,670,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,925,000 | 2,889 |
| Commitments secured by real estate | $2,925,000 | 2,834 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,745,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,147,000 | 2,523 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $14,953,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,232,000 | 3,376 |
| Commitments secured by real estate | $2,232,000 | 3,310 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,721,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,126,000 | 2,610 |
| 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 | $10,092,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,854,000 | 2,426 |
| Commitments secured by real estate | $4,854,000 | 2,364 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,238,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,090,000 | 3,400 |
| 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 | $11,805,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,919,000 | 2,342 |
| Commitments secured by real estate | $5,919,000 | 2,286 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,886,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,728,000 | 3,573 |
| 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 | $11,934,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,174,000 | 2,780 |
| Commitments secured by real estate | $5,174,000 | 2,715 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,760,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $950,000 | 4,061 |
| 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 | $15,096,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,340,000 | 2,625 |
| Commitments secured by real estate | $6,340,000 | 2,564 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,756,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 4,290 |
| 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 | $14,142,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,744,000 | 2,418 |
| Commitments secured by real estate | $7,744,000 | 2,363 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,398,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 4,053 |
| 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 | $11,752,000 | 4,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,074,000 | 3,035 |
| Commitments secured by real estate | $5,074,000 | 2,991 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,678,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,000 | 4,442 |
| 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 | $13,646,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,764,000 | 3,206 |
| Commitments secured by real estate | $4,764,000 | 3,157 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,882,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,007,000 | 4,008 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $10,371,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,034,000 | 4,262 |
| Commitments secured by real estate | $2,034,000 | 4,214 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,337,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,624,000 | 2,928 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $10,975,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,574,000 | 3,926 |
| Commitments secured by real estate | $2,574,000 | 3,877 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,401,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,819,000 | 2,891 |
| 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 | $11,978,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,439,000 | 3,922 |
| Commitments secured by real estate | $2,439,000 | 3,872 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,539,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,978,000 | 3,091 |
| 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 | $12,916,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,530,000 | 3,523 |
| Commitments secured by real estate | $3,530,000 | 3,470 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,386,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $949,000 | 3,953 |
| 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 | $15,677,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,257,000 | 2,798 |
| Commitments secured by real estate | $6,257,000 | 2,754 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,420,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $906,000 | 3,980 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $11,140,000 | 4,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,805,000 | 3,334 |
| Commitments secured by real estate | $3,805,000 | 3,302 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,335,000 | 3,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,000 | 3,803 |
| 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 | $15,380,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,138,000 | 3,228 |
| Commitments secured by real estate | $4,138,000 | 3,191 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,242,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $812,000 | 3,972 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $15,397,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,165,000 | 3,188 |
| Commitments secured by real estate | $4,165,000 | 3,157 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,232,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 3,799 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $14,840,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,284,000 | 3,055 |
| Commitments secured by real estate | $4,284,000 | 3,026 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,556,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,327,000 | 3,506 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,022,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,946,000 | 3,952 |
| Commitments secured by real estate | $1,946,000 | 3,918 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,076,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,997,000 | 3,203 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $16,370,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,536,000 | 3,591 |
| Commitments secured by real estate | $2,536,000 | 3,557 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,834,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 3,402 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $19,184,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,190,000 | 2,932 |
| Commitments secured by real estate | $4,190,000 | 2,896 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,994,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,758,000 | 3,161 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $19,139,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,089,000 | 2,911 |
| Commitments secured by real estate | $4,089,000 | 2,879 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,050,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,794,000 | 2,135 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $16,221,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,167,000 | 2,499 |
| Commitments secured by real estate | $5,167,000 | 2,470 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,054,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,462,000 | 1,328 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,749,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,058,000 | 2,781 |
| Commitments secured by real estate | $4,058,000 | 2,741 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,691,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,051,000 | 1,341 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,158,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,048,000 | 2,770 |
| Commitments secured by real estate | $4,048,000 | 2,729 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,110,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,642,000 | 2,002 |
| 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 | $12,383,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,196,000 | 2,638 |
| Commitments secured by real estate | $4,196,000 | 2,601 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,187,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,216,000 | 2,046 |
| 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 | $10,996,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,878,000 | 2,329 |
| Commitments secured by real estate | $4,878,000 | 2,291 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,118,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,548,000 | 1,919 |
| 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 | $11,909,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,779,000 | 2,332 |
| Commitments secured by real estate | $4,779,000 | 2,294 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,130,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,045,000 | 2,276 |
| 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 | $15,206,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,804,000 | 1,919 |
| Commitments secured by real estate | $5,804,000 | 1,870 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,402,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,146,000 | 2,499 |
| 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 | $13,933,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,316,000 | 1,673 |
| Commitments secured by real estate | $6,316,000 | 1,630 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,617,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,705,000 | 2,149 |
| 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 | $15,394,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $7,781,000 | 1,479 |
| Commitments secured by real estate | $7,781,000 | 1,427 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,613,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,604,000 | 1,873 |
| 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 | $19,293,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $11,681,000 | 942 |
| Commitments secured by real estate | $11,681,000 | 898 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,612,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,038,000 | 1,610 |
| 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 | $12,360,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,848,000 | 1,637 |
| Commitments secured by real estate | $4,848,000 | 1,576 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,512,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,757,000 | 1,875 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,697,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $5,062,000 | 1,577 |
| Commitments secured by real estate | $5,062,000 | 1,516 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,635,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,761,000 | 1,893 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,077,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,198,000 | 1,420 |
| Commitments secured by real estate | $5,198,000 | 1,355 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,879,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,921,000 | 1,783 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,590,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,795,000 | 1,693 |
| Commitments secured by real estate | $3,795,000 | 1,625 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,795,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 2,761 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,207,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $4,192,000 | 1,426 |
| Commitments secured by real estate | $4,192,000 | 1,348 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,015,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,033,000 | 2,533 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,008,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,758,000 | 1,382 |
| Commitments secured by real estate | $3,758,000 | 1,298 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,250,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $910,000 | 2,457 |
| 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 |