Home > First National Bank of Michigan > Total Unused Commitments
First National Bank of Michigan, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $193,453,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,922,000 | 843 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $31,483,000 | 1,148 |
| Commitments secured by real estate | $31,483,000 | 1,140 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $137,048,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,011,000 | 713 |
| 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 | $198,275,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,176,000 | 877 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $34,820,000 | 1,126 |
| Commitments secured by real estate | $34,820,000 | 1,125 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $140,279,000 | 534 |
| 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 | $197,898,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,036,000 | 844 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $32,089,000 | 1,190 |
| Commitments secured by real estate | $32,089,000 | 1,179 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $141,773,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,084,000 | 685 |
| 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 | $193,500,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,522,000 | 855 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $35,983,000 | 1,129 |
| Commitments secured by real estate | $35,983,000 | 1,117 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $134,995,000 | 565 |
| 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 | $190,007,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,278,000 | 869 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $45,470,000 | 1,003 |
| Commitments secured by real estate | $45,470,000 | 991 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,259,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,620,000 | 633 |
| 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 | $202,893,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,195,000 | 925 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $47,786,000 | 998 |
| Commitments secured by real estate | $47,786,000 | 988 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $135,912,000 | 556 |
| 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 | $217,096,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,466,000 | 937 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $52,512,000 | 947 |
| Commitments secured by real estate | $52,512,000 | 937 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $146,118,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,184,000 | 396 |
| 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 | $179,701,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,221,000 | 916 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $33,667,000 | 1,196 |
| Commitments secured by real estate | $33,667,000 | 1,185 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $127,813,000 | 584 |
| 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 | $179,225,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,987,000 | 909 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $31,813,000 | 1,214 |
| Commitments secured by real estate | $31,813,000 | 1,201 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $129,425,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,576,000 | 446 |
| 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 | $181,574,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,889,000 | 916 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $37,971,000 | 1,081 |
| Commitments secured by real estate | $37,971,000 | 1,067 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $125,714,000 | 581 |
| 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 | $173,526,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,715,000 | 913 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $28,919,000 | 1,227 |
| Commitments secured by real estate | $28,919,000 | 1,209 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,892,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,363,000 | 435 |
| 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 | $162,316,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,414,000 | 906 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $19,422,000 | 1,451 |
| Commitments secured by real estate | $19,422,000 | 1,437 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $125,480,000 | 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 | $160,015,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,452,000 | 856 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,599,000 | 1,299 |
| Commitments secured by real estate | $21,599,000 | 1,291 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $119,964,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,302,000 | 427 |
| 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 | $167,331,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,956,000 | 855 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $24,917,000 | 1,173 |
| Commitments secured by real estate | $24,917,000 | 1,165 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,458,000 | 551 |
| 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 | $180,356,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,313,000 | 872 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $45,072,000 | 774 |
| Commitments secured by real estate | $45,072,000 | 759 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,971,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,551,000 | 453 |
| 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 | $142,361,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,415,000 | 856 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $24,012,000 | 1,172 |
| Commitments secured by real estate | $24,012,000 | 1,161 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,934,000 | 597 |
| 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 | $152,034,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,107,000 | 836 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $32,221,000 | 988 |
| Commitments secured by real estate | $32,221,000 | 968 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,706,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,989,000 | 439 |
| 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 | $144,697,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,197,000 | 912 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $33,877,000 | 951 |
| Commitments secured by real estate | $33,877,000 | 933 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,623,000 | 605 |
| 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 | $149,522,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,667,000 | 898 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $32,652,000 | 969 |
| Commitments secured by real estate | $32,652,000 | 953 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,203,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,495,000 | 532 |
| 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 | $133,531,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,963,000 | 897 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $25,895,000 | 1,121 |
| Commitments secured by real estate | $25,895,000 | 1,102 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,673,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,029,000 | 594 |
| 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 | $120,303,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,797,000 | 893 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $27,001,000 | 1,099 |
| Commitments secured by real estate | $27,001,000 | 1,087 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,505,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,662,000 | 644 |
| 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 | $126,157,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,812,000 | 891 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $30,316,000 | 1,032 |
| Commitments secured by real estate | $30,316,000 | 1,017 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,029,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,409,000 | 585 |
| 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 | $128,891,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,305,000 | 915 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $26,313,000 | 1,109 |
| Commitments secured by real estate | $26,313,000 | 1,099 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,273,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,467,000 | 564 |
| 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 | $136,303,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,499,000 | 939 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $29,711,000 | 1,009 |
| Commitments secured by real estate | $29,711,000 | 998 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,093,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,238,000 | 509 |
| 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 | $123,199,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,005,000 | 913 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $25,915,000 | 1,106 |
| Commitments secured by real estate | $25,915,000 | 1,092 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,279,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,265,000 | 1,201 |
| 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 | $138,258,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,099,000 | 905 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $33,674,000 | 924 |
| Commitments secured by real estate | $33,674,000 | 911 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,485,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,123,000 | 522 |
| 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 | $111,369,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,931,000 | 914 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $27,304,000 | 1,066 |
| Commitments secured by real estate | $27,304,000 | 1,053 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $68,134,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,996,000 | 645 |
| 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 | $89,686,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,908,000 | 911 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,170,000 | 1,606 |
| Commitments secured by real estate | $13,170,000 | 1,591 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $60,608,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,875,000 | 867 |
| 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 | $85,300,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,422,000 | 917 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,157,000 | 1,463 |
| Commitments secured by real estate | $15,157,000 | 1,448 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,721,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,645,000 | 809 |
| 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 | $86,782,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,308,000 | 980 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,475,000 | 1,408 |
| Commitments secured by real estate | $16,475,000 | 1,393 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $55,999,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,676,000 | 738 |
| 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 | $100,614,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,504,000 | 925 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $21,102,000 | 1,184 |
| Commitments secured by real estate | $21,102,000 | 1,170 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $64,008,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,863,000 | 577 |
| 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 | $107,581,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,915,000 | 905 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $24,127,000 | 1,046 |
| Commitments secured by real estate | $24,127,000 | 1,029 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $67,539,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,482,000 | 507 |
| 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 | $121,923,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,988,000 | 913 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $26,180,000 | 975 |
| Commitments secured by real estate | $26,180,000 | 953 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,755,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,243,000 | 439 |
| 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 | $97,460,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,462,000 | 899 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $19,271,000 | 1,192 |
| Commitments secured by real estate | $19,271,000 | 1,179 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,727,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,416,000 | 537 |
| 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 | $80,584,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,504,000 | 938 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $17,636,000 | 1,250 |
| Commitments secured by real estate | $17,636,000 | 1,229 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,444,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $78,507,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,912,000 | 966 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,216,000 | 1,178 |
| Commitments secured by real estate | $17,216,000 | 1,162 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,379,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $73,454,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,252,000 | 987 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,577,000 | 1,303 |
| Commitments secured by real estate | $14,577,000 | 1,288 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,625,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $67,899,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,824,000 | 971 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,309,000 | 1,306 |
| Commitments secured by real estate | $14,309,000 | 1,295 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,766,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $72,409,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,749,000 | 979 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $23,859,000 | 865 |
| Commitments secured by real estate | $23,859,000 | 841 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,801,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $71,441,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,131,000 | 960 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $19,054,000 | 1,005 |
| Commitments secured by real estate | $19,054,000 | 984 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,256,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $76,836,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,511,000 | 916 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $28,571,000 | 695 |
| Commitments secured by real estate | $28,571,000 | 675 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,754,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $70,355,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,325,000 | 995 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $21,279,000 | 889 |
| Commitments secured by real estate | $21,279,000 | 863 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,751,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $62,527,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,166,000 | 1,127 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $17,410,000 | 961 |
| Commitments secured by real estate | $17,410,000 | 933 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,951,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $42,991,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,691,000 | 1,304 |
| Commitments secured by real estate | $10,691,000 | 1,278 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,300,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $58,042,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,447,000 | 984 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,112,000 | 1,299 |
| Commitments secured by real estate | $10,112,000 | 1,273 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,483,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $52,778,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,937,000 | 1,024 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,532,000 | 1,669 |
| Commitments secured by real estate | $6,532,000 | 1,641 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,309,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $52,049,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,932,000 | 1,022 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,522,000 | 1,488 |
| Commitments secured by real estate | $7,522,000 | 1,456 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,595,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $49,427,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,582,000 | 1,000 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,194,000 | 1,793 |
| Commitments secured by real estate | $5,194,000 | 1,765 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,651,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $50,366,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,072,000 | 1,015 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,595,000 | 1,254 |
| Commitments secured by real estate | $7,595,000 | 1,229 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,699,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $53,468,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,849,000 | 1,116 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,335,000 | 1,075 |
| Commitments secured by real estate | $9,335,000 | 1,047 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,284,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $58,032,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,685,000 | 1,155 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $13,402,000 | 797 |
| Commitments secured by real estate | $13,402,000 | 769 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,945,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $17,804,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,015,000 | 1,216 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,789,000 | 1,328 |
| Commitments secured by real estate | $6,789,000 | 1,296 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $20,364,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,264,000 | 1,283 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,100,000 | 989 |
| Commitments secured by real estate | $10,100,000 | 959 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $19,825,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,315,000 | 1,310 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,510,000 | 1,082 |
| Commitments secured by real estate | $9,510,000 | 1,049 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $23,604,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,215,000 | 1,349 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,389,000 | 834 |
| Commitments secured by real estate | $13,389,000 | 806 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $21,468,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,013,000 | 1,390 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,455,000 | 1,012 |
| Commitments secured by real estate | $11,455,000 | 976 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $20,373,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,823,000 | 1,426 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,550,000 | 1,183 |
| Commitments secured by real estate | $10,550,000 | 1,137 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $37,925,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,490,000 | 1,482 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,458,000 | 2,000 |
| Commitments secured by real estate | $5,458,000 | 1,944 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,977,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $16,479,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,349,000 | 1,429 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,130,000 | 1,981 |
| Commitments secured by real estate | $6,130,000 | 1,927 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $35,692,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,949,000 | 1,473 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,364,000 | 2,056 |
| Commitments secured by real estate | $6,364,000 | 1,992 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,379,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $33,634,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,441,000 | 1,542 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,331,000 | 2,468 |
| Commitments secured by real estate | $5,331,000 | 2,410 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,862,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $25,722,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,863,000 | 1,638 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,712,000 | 3,694 |
| Commitments secured by real estate | $2,712,000 | 3,634 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,147,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $20,787,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,270,000 | 1,709 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,517,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $22,301,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,650,000 | 1,809 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,651,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $16,123,000 | 3,823 |
| 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 | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,123,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $13,954,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,099,000 | 2,562 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,855,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $18,743,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,434,000 | 2,238 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,309,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $13,423,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,043,000 | 2,615 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,380,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $11,322,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 3,163 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,847,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $3,394,000 | 6,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,580 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,830,000 | 5,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $500,000 | 8,235 |
| 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 | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $500,000 | 7,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |