Home > First Farmers and Merchants Bank > Total Unused Commitments
First Farmers and Merchants Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $318,715,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,570,000 | 324 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $102,317,000 | 515 |
| Commitments secured by real estate | $102,317,000 | 505 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $122,828,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,944,000 | 455 |
| 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 | $318,507,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,801,000 | 313 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $103,628,000 | 543 |
| Commitments secured by real estate | $103,628,000 | 530 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $120,078,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,687,000 | 371 |
| 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 | $310,208,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,732,000 | 305 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $103,780,000 | 540 |
| Commitments secured by real estate | $103,780,000 | 528 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $109,696,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,293,000 | 556 |
| 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 | $294,122,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,134,000 | 264 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $86,495,000 | 639 |
| Commitments secured by real estate | $86,495,000 | 630 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $108,493,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,137,000 | 410 |
| 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 | $278,684,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,495,000 | 270 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $79,138,000 | 701 |
| Commitments secured by real estate | $79,138,000 | 691 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $104,051,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,481,000 | 659 |
| 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 | $279,695,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,338,000 | 274 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $85,954,000 | 681 |
| Commitments secured by real estate | $85,954,000 | 669 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $100,403,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,323,000 | 450 |
| 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 | $251,940,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,268,000 | 276 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $77,686,000 | 734 |
| Commitments secured by real estate | $77,686,000 | 727 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $85,986,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,926,000 | 731 |
| 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 | $261,299,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,856,000 | 284 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $83,934,000 | 667 |
| Commitments secured by real estate | $83,934,000 | 657 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $92,509,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,977,000 | 412 |
| 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 | $258,293,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,147,000 | 284 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $80,440,000 | 659 |
| Commitments secured by real estate | $80,440,000 | 647 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $95,706,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,208,000 | 586 |
| 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 | $244,287,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,212,000 | 285 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $68,785,000 | 719 |
| Commitments secured by real estate | $68,785,000 | 706 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $95,290,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,263,000 | 476 |
| 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 | $237,066,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,096,000 | 286 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $59,755,000 | 745 |
| Commitments secured by real estate | $59,755,000 | 733 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $98,215,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,874,000 | 623 |
| 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 | $230,391,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,714,000 | 279 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $63,010,000 | 675 |
| Commitments secured by real estate | $63,010,000 | 662 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $88,667,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,670,000 | 441 |
| 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 | $237,091,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,971,000 | 272 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $62,598,000 | 635 |
| Commitments secured by real estate | $62,598,000 | 621 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $95,522,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,376,000 | 1,516 |
| 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 | $250,960,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,731,000 | 277 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $68,614,000 | 581 |
| Commitments secured by real estate | $68,614,000 | 570 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $104,615,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,905,000 | 533 |
| 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 | $233,584,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,903,000 | 284 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $65,868,000 | 582 |
| Commitments secured by real estate | $65,868,000 | 563 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $92,813,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,824,000 | 773 |
| 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 | $219,081,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,602,000 | 289 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $67,211,000 | 591 |
| Commitments secured by real estate | $67,211,000 | 575 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $79,268,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,861,000 | 632 |
| 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 | $239,011,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,178,000 | 285 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $73,780,000 | 544 |
| Commitments secured by real estate | $73,780,000 | 529 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $93,053,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,047,000 | 1,457 |
| 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 | $215,909,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,953,000 | 293 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $59,348,000 | 648 |
| Commitments secured by real estate | $59,348,000 | 633 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $86,608,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,591,000 | 1,106 |
| 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 | $218,216,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,054,000 | 303 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $57,316,000 | 639 |
| Commitments secured by real estate | $57,316,000 | 626 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $93,846,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,259,000 | 2,014 |
| 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 | $211,145,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,576,000 | 312 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $64,715,000 | 572 |
| Commitments secured by real estate | $64,715,000 | 558 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,854,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,826,000 | 2,176 |
| 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 | $215,086,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,960,000 | 311 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $66,555,000 | 566 |
| Commitments secured by real estate | $66,555,000 | 553 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $83,571,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,402,000 | 1,320 |
| 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 | $217,793,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,220,000 | 317 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $75,451,000 | 513 |
| Commitments secured by real estate | $75,451,000 | 502 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $80,122,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,778,000 | 870 |
| 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 | $210,668,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,400,000 | 329 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $82,569,000 | 463 |
| Commitments secured by real estate | $82,569,000 | 453 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,699,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,139,000 | 890 |
| 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 | $168,569,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,315,000 | 332 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $44,942,000 | 749 |
| Commitments secured by real estate | $44,942,000 | 730 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,312,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,055,000 | 1,322 |
| 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 | $178,528,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,045,000 | 334 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $52,265,000 | 662 |
| Commitments secured by real estate | $52,265,000 | 643 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $69,218,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,089,000 | 1,237 |
| 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 | $171,428,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,566,000 | 341 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $45,040,000 | 759 |
| Commitments secured by real estate | $45,040,000 | 740 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,822,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,752,000 | 968 |
| 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 | $175,099,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,555,000 | 341 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $49,939,000 | 681 |
| Commitments secured by real estate | $49,939,000 | 662 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,605,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,500,000 | 1,285 |
| 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 | $194,357,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,651,000 | 342 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $61,552,000 | 553 |
| Commitments secured by real estate | $61,552,000 | 537 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $79,154,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,043,000 | 877 |
| 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 | $193,298,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,819,000 | 356 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $62,805,000 | 538 |
| Commitments secured by real estate | $62,805,000 | 524 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,674,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,508,000 | 811 |
| 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 | $183,222,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,765,000 | 367 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $68,424,000 | 503 |
| Commitments secured by real estate | $68,424,000 | 489 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,033,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,402,000 | 683 |
| 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 | $188,017,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,265,000 | 367 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $69,160,000 | 476 |
| Commitments secured by real estate | $69,160,000 | 462 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $70,592,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,063,000 | 613 |
| 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 | $214,907,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,360,000 | 366 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $83,511,000 | 379 |
| Commitments secured by real estate | $83,511,000 | 370 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $84,036,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,358,000 | 535 |
| 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 | $204,083,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,602,000 | 379 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $82,072,000 | 376 |
| Commitments secured by real estate | $82,072,000 | 369 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,409,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,590,000 | 543 |
| 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 | $191,434,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,479,000 | 386 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $67,304,000 | 441 |
| Commitments secured by real estate | $67,304,000 | 432 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,651,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,915,000 | 433 |
| 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 | $168,047,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,535,000 | 381 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $46,987,000 | 576 |
| Commitments secured by real estate | $46,987,000 | 563 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,525,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,522,000 | 477 |
| 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 | $144,653,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,796,000 | 385 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $33,295,000 | 726 |
| Commitments secured by real estate | $33,295,000 | 705 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,562,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,958,000 | 546 |
| 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 | $145,446,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,018,000 | 385 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $26,516,000 | 862 |
| Commitments secured by real estate | $26,516,000 | 839 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,912,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,825,000 | 490 |
| 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 | $148,240,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,835,000 | 376 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $19,196,000 | 1,077 |
| Commitments secured by real estate | $19,196,000 | 1,056 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,209,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,862,000 | 524 |
| 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 | $138,664,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,222,000 | 367 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $22,974,000 | 895 |
| Commitments secured by real estate | $22,974,000 | 872 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,468,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,399,000 | 505 |
| 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 | $125,243,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,206,000 | 352 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $20,133,000 | 971 |
| Commitments secured by real estate | $20,133,000 | 951 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,904,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,042,000 | 482 |
| 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 | $123,468,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,318,000 | 352 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $22,064,000 | 856 |
| Commitments secured by real estate | $22,064,000 | 831 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,086,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,389,000 | 484 |
| 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 | $131,003,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,910,000 | 355 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $25,546,000 | 755 |
| Commitments secured by real estate | $25,546,000 | 736 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,547,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,122,000 | 449 |
| 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 | $118,223,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,436,000 | 348 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,823,000 | 1,155 |
| Commitments secured by real estate | $13,823,000 | 1,130 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,964,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,895,000 | 441 |
| 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 | $119,672,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,405,000 | 342 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,845,000 | 1,285 |
| Commitments secured by real estate | $10,845,000 | 1,262 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,422,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,867,000 | 471 |
| 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 | $123,368,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,302,000 | 342 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,611,000 | 1,031 |
| Commitments secured by real estate | $13,611,000 | 1,005 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,455,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,662,000 | 444 |
| 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 | $122,569,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,778,000 | 337 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $18,277,000 | 777 |
| Commitments secured by real estate | $18,277,000 | 757 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,514,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,404,000 | 475 |
| 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 | $118,858,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,052,000 | 349 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $14,353,000 | 898 |
| Commitments secured by real estate | $14,353,000 | 872 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,453,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,985,000 | 442 |
| 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 | $117,483,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,744,000 | 352 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,033,000 | 1,062 |
| Commitments secured by real estate | $11,033,000 | 1,030 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,706,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,532,000 | 459 |
| 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 | $110,605,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,545,000 | 348 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $10,392,000 | 978 |
| Commitments secured by real estate | $10,392,000 | 949 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,668,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,781,000 | 415 |
| 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 | $97,066,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,353,000 | 346 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,371,000 | 1,073 |
| Commitments secured by real estate | $9,371,000 | 1,045 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,342,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,226,000 | 367 |
| 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 | $96,044,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,751,000 | 357 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,427,000 | 1,267 |
| Commitments secured by real estate | $7,427,000 | 1,238 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,866,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,150,000 | 357 |
| 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 | $100,260,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,711,000 | 370 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,916,000 | 1,672 |
| Commitments secured by real estate | $4,916,000 | 1,620 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,633,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,876,000 | 427 |
| 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 | $94,736,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,450,000 | 379 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,139,000 | 1,921 |
| Commitments secured by real estate | $4,139,000 | 1,872 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,147,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,340,000 | 386 |
| 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 | $93,979,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,573,000 | 390 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,713,000 | 1,605 |
| Commitments secured by real estate | $5,713,000 | 1,560 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,693,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,031,000 | 422 |
| 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 | $102,546,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,565,000 | 395 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,931,000 | 1,187 |
| Commitments secured by real estate | $8,931,000 | 1,152 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,050,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,476,000 | 462 |
| 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 | $108,350,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,945,000 | 406 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,417,000 | 1,191 |
| Commitments secured by real estate | $9,417,000 | 1,148 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,988,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,876,000 | 461 |
| 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 | $102,915,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,737,000 | 419 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,431,000 | 1,506 |
| Commitments secured by real estate | $7,431,000 | 1,462 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,747,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,830,000 | 477 |
| 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 | $110,289,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,513,000 | 439 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,404,000 | 1,036 |
| Commitments secured by real estate | $13,404,000 | 1,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,372,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,823,000 | 454 |
| 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 | $108,345,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,819,000 | 454 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $16,525,000 | 927 |
| Commitments secured by real estate | $16,525,000 | 899 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,001,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,490,000 | 458 |
| 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 | $100,424,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,817,000 | 458 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,891,000 | 1,647 |
| Commitments secured by real estate | $8,891,000 | 1,601 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,716,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,352,000 | 494 |
| 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 | $107,617,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,678,000 | 462 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,725,000 | 1,824 |
| Commitments secured by real estate | $8,725,000 | 1,772 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,214,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,352,000 | 523 |
| 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 | $110,930,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,872,000 | 479 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,859,000 | 1,584 |
| Commitments secured by real estate | $12,859,000 | 1,531 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $58,199,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,640,000 | 571 |
| 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 | $100,083,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,851,000 | 506 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,900,000 | 1,898 |
| Commitments secured by real estate | $10,900,000 | 1,844 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,332,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,592,000 | 427 |
| 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 | $107,386,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,552,000 | 507 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $19,209,000 | 1,321 |
| Commitments secured by real estate | $19,209,000 | 1,290 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,625,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,143,000 | 557 |
| 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 | $116,903,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,061,000 | 519 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $22,732,000 | 1,207 |
| Commitments secured by real estate | $22,732,000 | 1,176 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,110,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,566,000 | 445 |
| 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 | $116,934,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,770,000 | 514 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $28,591,000 | 1,029 |
| Commitments secured by real estate | $28,591,000 | 1,001 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,573,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,380,000 | 528 |
| 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 | $102,820,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,604,000 | 501 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,613,000 | 1,497 |
| Commitments secured by real estate | $18,613,000 | 1,465 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,603,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,772,000 | 583 |
| 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 | $93,090,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,286,000 | 504 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,143,000 | 1,550 |
| Commitments secured by real estate | $17,143,000 | 1,517 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,661,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,764,000 | 631 |
| 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 | $95,218,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,299,000 | 504 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,657,000 | 1,781 |
| Commitments secured by real estate | $13,657,000 | 1,755 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,262,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,156,000 | 653 |
| 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 | $88,552,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,015,000 | 532 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,161,000 | 1,642 |
| Commitments secured by real estate | $16,161,000 | 1,611 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,376,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,808,000 | 608 |
| 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 | $83,572,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,903,000 | 563 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,945,000 | 2,212 |
| Commitments secured by real estate | $9,945,000 | 2,172 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,724,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,001,000 | 631 |
| 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 | $79,880,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,818,000 | 564 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $13,202,000 | 1,824 |
| Commitments secured by real estate | $13,202,000 | 1,796 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,860,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,008,000 | 608 |
| 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 | $77,053,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,881,000 | 554 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,028,000 | 2,383 |
| Commitments secured by real estate | $8,028,000 | 2,353 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,144,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,339,000 | 466 |
| 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 | $76,772,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,243,000 | 564 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $11,481,000 | 1,920 |
| Commitments secured by real estate | $11,481,000 | 1,901 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,048,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,865,000 | 474 |
| 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 | $69,383,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,296,000 | 567 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $14,544,000 | 1,595 |
| Commitments secured by real estate | $14,544,000 | 1,576 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,543,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,496,000 | 510 |
| 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 | $67,879,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,388,000 | 594 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,640,000 | 1,660 |
| Commitments secured by real estate | $12,640,000 | 1,639 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,851,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,334,000 | 485 |
| 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 | $71,493,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,176,000 | 595 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $13,108,000 | 1,560 |
| Commitments secured by real estate | $13,108,000 | 1,546 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,209,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,496,000 | 561 |
| 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 | $68,709,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,169,000 | 612 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,906,000 | 1,645 |
| Commitments secured by real estate | $11,906,000 | 1,632 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,634,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,496,000 | 550 |
| 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 | $63,301,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,141,000 | 640 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,045,000 | 2,244 |
| Commitments secured by real estate | $7,045,000 | 2,217 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,115,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,240,000 | 546 |
| 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 | $67,751,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,210,000 | 704 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,893,000 | 1,841 |
| Commitments secured by real estate | $8,893,000 | 1,812 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,648,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,350,000 | 539 |
| 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 | $63,839,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,954,000 | 671 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,168,000 | 1,892 |
| Commitments secured by real estate | $8,168,000 | 1,866 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,717,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,792,000 | 525 |
| 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 | $60,796,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,383,000 | 709 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,741,000 | 3,313 |
| Commitments secured by real estate | $2,741,000 | 3,263 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,672,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,640,000 | 523 |
| 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 | $51,820,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,985,000 | 723 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,903,000 | 3,714 |
| Commitments secured by real estate | $1,903,000 | 3,658 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,932,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,410,000 | 494 |
| 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 | $46,446,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,677,000 | 756 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,477,000 | 3,888 |
| Commitments secured by real estate | $1,477,000 | 3,834 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,292,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,338,000 | 516 |
| 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 | $49,506,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,236,000 | 797 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,565,000 | 3,170 |
| Commitments secured by real estate | $2,565,000 | 3,116 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,705,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,006,000 | 511 |
| 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 | $47,964,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,514,000 | 1,494 |
| Credit card lines | $526,000 | 1,924 |
| Commercial real estate, construction & land development | $7,055,000 | 1,686 |
| Commitments secured by real estate | $6,781,000 | 1,694 |
| Commitments not secured by real estate | $274,000 | 596 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,869,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,746,000 | 538 |
| 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 | $33,170,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,245,000 | 1,992 |
| Credit card lines | $401,000 | 2,329 |
| Commercial real estate, construction & land development | $5,199,000 | 1,896 |
| Commitments secured by real estate | $5,129,000 | 1,861 |
| Commitments not secured by real estate | $70,000 | 793 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,325,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,921,000 | 589 |
| 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 | $36,882,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 2,592 |
| Credit card lines | $337,000 | 2,569 |
| Commercial real estate, construction & land development | $5,206,000 | 1,902 |
| Commitments secured by real estate | $5,200,000 | 1,842 |
| Commitments not secured by real estate | $6,000 | 1,029 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $30,169,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,959,000 | 580 |
| 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 | $28,650,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 3,743 |
| Credit card lines | $403,000 | 2,593 |
| Commercial real estate, construction & land development | $3,226,000 | 2,313 |
| Commitments secured by real estate | $3,226,000 | 2,247 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $24,735,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,350,000 | 696 |
| 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 | $26,747,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,711 |
| Credit card lines | $370,000 | 2,790 |
| Commercial real estate, construction & land development | $4,345,000 | 1,769 |
| Commitments secured by real estate | $4,345,000 | 1,702 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $21,735,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,965,000 | 824 |
| 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 | $25,605,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 3,448 |
| Credit card lines | $530,000 | 2,577 |
| Commercial real estate, construction & land development | $3,380,000 | 2,060 |
| Commitments secured by real estate | $3,380,000 | 1,982 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $21,281,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,252,000 | 698 |
| 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 | $22,643,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 3,391 |
| Credit card lines | $470,000 | 2,746 |
| Commercial real estate, construction & land development | $3,264,000 | 1,975 |
| Commitments secured by real estate | $3,264,000 | 1,884 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $18,475,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,224,000 | 946 |
| 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 | $19,956,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,567 |
| Credit card lines | $190,000 | 3,337 |
| Commercial real estate, construction & land development | $3,108,000 | 1,948 |
| Commitments secured by real estate | $3,108,000 | 1,879 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $16,306,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,226,000 | 2,516 |
| 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 | $8,844,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 3,677 |
| Credit card lines | $159,000 | 3,384 |
| Commercial real estate, construction & land development | $3,429,000 | 1,690 |
| Commitments secured by real estate | $3,429,000 | 1,599 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,933,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,775,000 | 1,545 |
| 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 | $5,018,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 3,465 |
| Credit card lines | $140,000 | 3,397 |
| Commercial real estate, construction & land development | $1,550,000 | 2,578 |
| Commitments secured by real estate | $1,550,000 | 2,420 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,937,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,053,000 | 2,334 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |