Home > Mercer County State Bank > Total Unused Commitments
Mercer County State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $73,067,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,686,000 | 938 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,199,000 | 3,096 |
| Commitments secured by real estate | $2,199,000 | 3,103 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,182,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,694,000 | 826 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000,000 | 531 |
| 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 | $65,314,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,542,000 | 937 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,203,000 | 3,430 |
| Commitments secured by real estate | $1,203,000 | 3,440 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,569,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $15,000,000 | 425 |
| 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 | $64,449,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,020,000 | 922 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,348,000 | 3,400 |
| Commitments secured by real estate | $1,348,000 | 3,413 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,081,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,945,000 | 877 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $16,000,000 | 422 |
| 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 | $63,578,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,304,000 | 883 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,162,000 | 3,465 |
| Commitments secured by real estate | $1,162,000 | 3,453 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,112,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $9,000,000 | 469 |
| 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 | $64,396,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,391,000 | 867 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,282,000 | 3,463 |
| Commitments secured by real estate | $1,282,000 | 3,454 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,723,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,936,000 | 924 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $12,000,000 | 445 |
| 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 | $65,625,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,749,000 | 872 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,251,000 | 3,565 |
| Commitments secured by real estate | $1,251,000 | 3,554 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,625,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $16,000,000 | 366 |
| 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 | $65,890,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,170,000 | 855 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,850,000 | 3,415 |
| Commitments secured by real estate | $1,850,000 | 3,407 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,870,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,524,000 | 891 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,000,000 | 493 |
| 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 | $64,337,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,837,000 | 839 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,560,000 | 3,462 |
| Commitments secured by real estate | $1,560,000 | 3,445 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,940,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $8,000,000 | 482 |
| 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 | $64,748,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,405,000 | 834 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,354,000 | 3,241 |
| Commitments secured by real estate | $2,354,000 | 3,225 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,989,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,175,000 | 850 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $8,400,000 | 526 |
| 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 | $59,401,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,873,000 | 860 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,860,000 | 3,144 |
| Commitments secured by real estate | $2,860,000 | 3,126 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,668,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $8,400,000 | 507 |
| 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 | $63,187,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,706,000 | 887 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,608,000 | 2,786 |
| Commitments secured by real estate | $4,608,000 | 2,774 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,873,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,400,000 | 480 |
| 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 | $58,922,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,967,000 | 890 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,243,000 | 3,194 |
| Commitments secured by real estate | $2,243,000 | 3,181 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,712,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,400,000 | 551 |
| 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 | $55,579,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,306,000 | 888 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,724,000 | 3,320 |
| Commitments secured by real estate | $1,724,000 | 3,310 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,549,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,000,000 | 779 |
| 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 | $55,801,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,212,000 | 881 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,159,000 | 3,177 |
| Commitments secured by real estate | $2,159,000 | 3,163 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,430,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,000,000 | 583 |
| 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 | $55,063,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,760,000 | 925 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,475,000 | 3,081 |
| Commitments secured by real estate | $2,475,000 | 3,065 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,828,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 654 |
| 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 | $53,317,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,321,000 | 927 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,153,000 | 2,848 |
| Commitments secured by real estate | $3,153,000 | 2,831 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,843,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 731 |
| 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 | $53,436,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,074,000 | 943 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,795,000 | 2,760 |
| Commitments secured by real estate | $3,795,000 | 2,744 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,567,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,135,000 | 1,073 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,000,000 | 776 |
| 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 | $56,281,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,289,000 | 940 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,528,000 | 2,886 |
| Commitments secured by real estate | $3,528,000 | 2,871 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,464,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 677 |
| 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 | $49,168,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,029,000 | 996 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $137,000 | 4,416 |
| Commitments secured by real estate | $137,000 | 4,409 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,002,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,680,000 | 1,101 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,000,000 | 557 |
| 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 | $48,153,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,855,000 | 966 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $130,000 | 4,441 |
| Commitments secured by real estate | $130,000 | 4,433 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,168,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,479,000 | 1,093 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,000,000 | 596 |
| 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 | $46,407,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,557,000 | 975 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $128,000 | 4,503 |
| Commitments secured by real estate | $128,000 | 4,494 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,722,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,955,000 | 1,108 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 571 |
| 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 | $48,549,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,123,000 | 996 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $128,000 | 4,562 |
| Commitments secured by real estate | $128,000 | 4,557 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,298,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,625,000 | 1,113 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 418 |
| 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 | $45,903,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,297,000 | 987 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $293,000 | 4,390 |
| Commitments secured by real estate | $293,000 | 4,380 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,313,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,459,000 | 1,164 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 578 |
| 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 | $45,543,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,974,000 | 998 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $289,000 | 4,383 |
| Commitments secured by real estate | $289,000 | 4,369 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,280,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,317,000 | 1,211 |
| 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 | $43,032,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,848,000 | 1,060 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $294,000 | 4,472 |
| Commitments secured by real estate | $294,000 | 4,457 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,890,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,834,000 | 1,215 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,000,000 | 437 |
| 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 | $40,222,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,538,000 | 1,133 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $179,000 | 4,659 |
| Commitments secured by real estate | $179,000 | 4,647 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,505,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,154,000 | 1,268 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 435 |
| 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 | $37,658,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,500,000 | 1,141 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $167,000 | 4,705 |
| Commitments secured by real estate | $167,000 | 4,690 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,991,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,380,000 | 1,291 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,000,000 | 345 |
| 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 | $36,827,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,265,000 | 1,159 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $53,000 | 4,866 |
| Commitments secured by real estate | $53,000 | 4,855 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,509,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,459,000 | 1,352 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000,000 | 325 |
| 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 | $34,535,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,784,000 | 1,178 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $99,000 | 4,847 |
| Commitments secured by real estate | $99,000 | 4,837 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,652,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,394,000 | 1,387 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,000,000 | 342 |
| 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 | $35,449,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,802,000 | 1,180 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $148,000 | 4,857 |
| Commitments secured by real estate | $148,000 | 4,848 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,499,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,203,000 | 1,482 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,500,000 | 271 |
| 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 | $33,115,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,563,000 | 1,195 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $22,000 | 5,135 |
| Commitments secured by real estate | $22,000 | 5,125 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,530,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,862,000 | 1,569 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,000,000 | 329 |
| 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 | $33,151,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,118,000 | 1,217 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $106,000 | 4,972 |
| Commitments secured by real estate | $106,000 | 4,959 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,927,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,263,000 | 1,562 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,000,000 | 315 |
| 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 | $33,420,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,909,000 | 1,220 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $97,000 | 5,026 |
| Commitments secured by real estate | $97,000 | 5,012 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,414,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,315,000 | 1,607 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,000,000 | 304 |
| 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 | $33,906,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,029,000 | 1,209 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $297,000 | 4,792 |
| Commitments secured by real estate | $297,000 | 4,775 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,580,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,863,000 | 1,616 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,000,000 | 295 |
| 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 | $35,079,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,361,000 | 1,268 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $397,000 | 4,668 |
| Commitments secured by real estate | $397,000 | 4,647 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,321,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,000,000 | 282 |
| 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 | $32,950,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,113,000 | 1,294 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $184,000 | 4,947 |
| Commitments secured by real estate | $184,000 | 4,922 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,653,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,000,000 | 282 |
| 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 | $33,068,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,005,000 | 1,294 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $168,000 | 5,071 |
| Commitments secured by real estate | $168,000 | 5,055 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,895,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,505,000 | 2,821 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $5,000,000 | 345 |
| 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 | $31,053,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,766,000 | 1,326 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $240,000 | 5,030 |
| Commitments secured by real estate | $240,000 | 5,009 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,047,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,975,000 | 3,007 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 326 |
| 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 | $32,075,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,663,000 | 1,346 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $118,000 | 5,282 |
| Commitments secured by real estate | $118,000 | 5,260 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,294,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 3,383 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,500,000 | 308 |
| 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 | $30,787,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,337,000 | 1,377 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $142,000 | 5,236 |
| Commitments secured by real estate | $142,000 | 5,215 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,308,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,349,000 | 3,646 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,500,000 | 301 |
| 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 | $30,726,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,055,000 | 1,395 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $412,000 | 4,769 |
| Commitments secured by real estate | $412,000 | 4,742 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,259,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 3,728 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,500,000 | 313 |
| 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 | $29,942,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,934,000 | 1,423 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $330,000 | 4,982 |
| Commitments secured by real estate | $330,000 | 4,955 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,678,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $830,000 | 3,916 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,500,000 | 301 |
| 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 | $29,664,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,911,000 | 1,426 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $356,000 | 4,876 |
| Commitments secured by real estate | $356,000 | 4,848 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,397,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,500,000 | 307 |
| 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 | $30,191,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,174,000 | 1,515 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $534,000 | 4,436 |
| Commitments secured by real estate | $534,000 | 4,405 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,483,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,444,000 | 3,602 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,500,000 | 303 |
| 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 | $29,132,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,744,000 | 1,568 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $63,000 | 5,522 |
| Commitments secured by real estate | $63,000 | 5,500 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,325,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,500,000 | 299 |
| 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 | $30,659,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,426,000 | 1,621 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $240,000 | 5,121 |
| Commitments secured by real estate | $240,000 | 5,100 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,993,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,500,000 | 290 |
| 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 | $29,150,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,217,000 | 1,676 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $105,000 | 5,503 |
| Commitments secured by real estate | $105,000 | 5,473 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,828,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,046,000 | 3,826 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,500,000 | 297 |
| 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 | $27,927,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,118,000 | 1,718 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,809,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,000 | 4,138 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,500,000 | 310 |
| 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 | $25,889,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,033,000 | 1,721 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,000 | 5,470 |
| Commitments secured by real estate | $9,000 | 5,446 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,847,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 4,134 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,500,000 | 285 |
| 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 | $24,462,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,955,000 | 1,762 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $76,000 | 5,218 |
| Commitments secured by real estate | $76,000 | 5,192 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,431,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 4,030 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,500,000 | 292 |
| 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 | $23,924,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,243,000 | 1,918 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $276,000 | 4,758 |
| Commitments secured by real estate | $276,000 | 4,729 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,405,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 3,988 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,500,000 | 301 |
| 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 | $25,673,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,154,000 | 1,959 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $22,000 | 5,507 |
| Commitments secured by real estate | $22,000 | 5,480 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,497,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $567,000 | 4,033 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,500,000 | 308 |
| 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 | $23,303,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,878,000 | 2,032 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $256,000 | 4,856 |
| Commitments secured by real estate | $256,000 | 4,822 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,169,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,000 | 4,431 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,500,000 | 319 |
| 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 | $25,778,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,668,000 | 2,121 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,096,000 | 3,731 |
| Commitments secured by real estate | $1,096,000 | 3,692 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,014,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,000 | 4,433 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,500,000 | 313 |
| 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 | $22,559,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,475,000 | 2,199 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $929,000 | 4,005 |
| Commitments secured by real estate | $929,000 | 3,970 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,155,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 4,293 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,500,000 | 304 |
| 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 | $24,450,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,419,000 | 2,253 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $654,000 | 4,421 |
| Commitments secured by real estate | $654,000 | 4,378 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,377,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $422,000 | 4,338 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,500,000 | 307 |
| 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 | $22,402,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,514,000 | 2,249 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $754,000 | 4,342 |
| Commitments secured by real estate | $754,000 | 4,276 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,134,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,000 | 4,262 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $5,500,000 | 320 |
| 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 | $25,474,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,529,000 | 2,282 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $980,000 | 4,248 |
| Commitments secured by real estate | $980,000 | 4,190 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,965,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $807,000 | 4,022 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,500,000 | 297 |
| 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 | $26,564,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,300,000 | 2,380 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $633,000 | 4,759 |
| Commitments secured by real estate | $633,000 | 4,713 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,631,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $695,000 | 4,160 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,700,000 | 470 |
| 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 | $22,758,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,238,000 | 2,421 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $133,000 | 5,723 |
| Commitments secured by real estate | $133,000 | 5,683 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,387,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $596,000 | 4,263 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,700,000 | 459 |
| 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 | $22,659,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,546,000 | 2,363 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $154,000 | 5,746 |
| Commitments secured by real estate | $154,000 | 5,707 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,959,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 4,357 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,700,000 | 456 |
| 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 | $22,810,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,478,000 | 2,419 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $166,000 | 5,853 |
| Commitments secured by real estate | $166,000 | 5,815 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,166,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,000 | 4,621 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $1,700,000 | 428 |
| 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 | $24,028,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,121,000 | 2,531 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $175,000 | 5,885 |
| Commitments secured by real estate | $175,000 | 5,849 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,732,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,000 | 4,611 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $1,700,000 | 431 |
| 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 | $22,286,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,299,000 | 2,483 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $295,000 | 5,664 |
| Commitments secured by real estate | $295,000 | 5,618 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,692,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $257,000 | 4,632 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $700,000 | 477 |
| 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 | $21,685,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,346,000 | 2,488 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $295,000 | 5,560 |
| Commitments secured by real estate | $295,000 | 5,512 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,044,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,000 | 4,291 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $700,000 | 458 |
| 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 | $22,821,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 2,496 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $301,000 | 5,582 |
| Commitments secured by real estate | $301,000 | 5,551 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,188,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $537,000 | 4,319 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $700,000 | 434 |
| 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 | $24,600,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,378,000 | 2,500 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,224,000 | 4,758 |
| Commitments secured by real estate | $1,224,000 | 4,706 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,998,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 4,271 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $700,000 | 440 |
| 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 | $24,134,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,486,000 | 2,478 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,604,000 | 4,401 |
| Commitments secured by real estate | $1,604,000 | 4,354 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,044,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $866,000 | 4,097 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $700,000 | 412 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $24,548,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,487,000 | 2,458 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $225,000 | 5,597 |
| Commitments secured by real estate | $225,000 | 5,562 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,836,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $477,000 | 4,353 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $700,000 | 410 |
| 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 | $22,716,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,806,000 | 2,378 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $242,000 | 5,626 |
| Commitments secured by real estate | $242,000 | 5,587 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,668,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 4,194 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $700,000 | 383 |
| 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 | $22,825,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,892,000 | 2,351 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $50,000 | 5,944 |
| Commitments secured by real estate | $50,000 | 5,913 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,883,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,000 | 4,202 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $700,000 | 364 |
| 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 | $17,315,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,750,000 | 2,365 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $98,000 | 5,793 |
| Commitments secured by real estate | $98,000 | 5,769 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,467,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,000 | 4,414 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 356 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $17,588,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,548,000 | 2,366 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $102,000 | 5,829 |
| Commitments secured by real estate | $102,000 | 5,791 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,938,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 4,400 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 238 |
| 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 | $14,165,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,525,000 | 2,342 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $173,000 | 5,671 |
| Commitments secured by real estate | $173,000 | 5,639 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,467,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 4,479 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $500,000 | 242 |
| 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 | $13,201,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,518,000 | 2,323 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $243,000 | 5,539 |
| Commitments secured by real estate | $243,000 | 5,510 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,440,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,000 | 4,390 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $500,000 | 232 |
| 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 | $13,125,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,418,000 | 2,332 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $211,000 | 5,567 |
| Commitments secured by real estate | $211,000 | 5,529 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,496,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,000 | 4,593 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 246 |
| 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 | $14,483,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,378,000 | 2,312 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $310,000 | 5,389 |
| Commitments secured by real estate | $310,000 | 5,358 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,795,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,000 | 4,441 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $500,000 | 224 |
| 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 | $14,168,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,411,000 | 2,264 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $717,000 | 4,888 |
| Commitments secured by real estate | $717,000 | 4,849 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,040,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 4,068 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $500,000 | 223 |
| 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 | $16,349,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,490,000 | 2,210 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,997,000 | 3,860 |
| Commitments secured by real estate | $1,997,000 | 3,817 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,862,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,000 | 4,190 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $300,000 | 246 |
| 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 | $14,390,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,416,000 | 2,170 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,399,000 | 4,092 |
| Commitments secured by real estate | $1,399,000 | 4,048 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,575,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 3,626 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $300,000 | 281 |
| 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 | $13,951,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 1,882 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,296,000 | 4,169 |
| Commitments secured by real estate | $1,296,000 | 4,121 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,554,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $885,000 | 3,624 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $300,000 | 256 |
| 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 | $13,290,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,698,000 | 1,982 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,561,000 | 3,400 |
| Commitments secured by real estate | $2,561,000 | 3,352 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,031,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 4,127 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $300,000 | 291 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,029,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,647,000 | 1,934 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,187,000 | 3,520 |
| Commitments secured by real estate | $2,187,000 | 3,477 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,195,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $456,000 | 3,951 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $300,000 | 323 |
| 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 | $14,199,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,429,000 | 1,950 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,643,000 | 3,136 |
| Commitments secured by real estate | $2,643,000 | 3,080 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,127,000 | 2,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $414,000 | 4,001 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $300,000 | 313 |
| 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 | $13,939,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,293,000 | 1,924 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,637,000 | 3,136 |
| Commitments secured by real estate | $2,637,000 | 3,075 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,009,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $476,000 | 3,851 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $300,000 | 262 |
| 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 | $9,557,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,912,000 | 2,298 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,670,000 | 3,523 |
| Commitments secured by real estate | $1,670,000 | 3,451 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,975,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $960,000 | 3,269 |
| 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 | $9,564,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,546,000 | 2,335 |
| Credit card lines | $353,000 | 2,396 |
| Commercial real estate, construction & land development | $2,724,000 | 2,748 |
| Commitments secured by real estate | $2,724,000 | 2,684 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,941,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,042,000 | 3,115 |
| 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 | $8,753,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 2,821 |
| Credit card lines | $369,000 | 2,525 |
| Commercial real estate, construction & land development | $714,000 | 4,501 |
| Commitments secured by real estate | $714,000 | 4,433 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,747,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,832,000 | 2,539 |
| 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 | $6,387,000 | 4,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,280 |
| Credit card lines | $331,000 | 2,693 |
| Commercial real estate, construction & land development | $1,256,000 | 3,577 |
| Commitments secured by real estate | $1,256,000 | 3,495 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,291,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,536,000 | 2,541 |
| 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 | $7,428,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,601 |
| Credit card lines | $227,000 | 3,099 |
| Commercial real estate, construction & land development | $1,798,000 | 2,958 |
| Commitments secured by real estate | $1,798,000 | 2,876 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,058,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,034,000 | 2,190 |
| 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 | $6,307,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,512 |
| Credit card lines | $209,000 | 3,252 |
| Commercial real estate, construction & land development | $1,012,000 | 3,760 |
| Commitments secured by real estate | $1,012,000 | 3,666 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,012,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,482,000 | 1,684 |
| 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 | $4,643,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $185,000 | 3,391 |
| Commercial real estate, construction & land development | $485,000 | 4,734 |
| Commitments secured by real estate | $485,000 | 4,646 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,973,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 2,167 |
| 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 | $3,617,000 | 5,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $52,000 | 3,750 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,565,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $979,000 | 2,743 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,432,000 | 6,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $139,000 | 3,445 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,293,000 | 3,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,653,000 | 1,589 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,167,000 | 5,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $116,000 | 3,482 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,051,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,645,000 | 1,546 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |