Home > First Bank > Total Unused Commitments
First Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $474,482,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,358,000 | 455 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $130,136,000 | 428 |
| Commitments secured by real estate | $130,136,000 | 421 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $282,988,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,204,000 | 248 |
| 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 | $483,382,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,512,000 | 424 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $134,041,000 | 447 |
| Commitments secured by real estate | $134,041,000 | 437 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $283,829,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $426,059,000 | 238 |
| 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 | $378,436,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,263,000 | 668 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $136,753,000 | 445 |
| Commitments secured by real estate | $136,753,000 | 435 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $206,420,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,597,000 | 287 |
| 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 | $391,532,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,288,000 | 637 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $157,854,000 | 417 |
| Commitments secured by real estate | $157,854,000 | 409 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $198,390,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,799,000 | 256 |
| 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 |
| 2022-09-30 | Rank | |
| Total unused commitments | $408,567,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,400,000 | 610 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $200,100,000 | 358 |
| Commitments secured by real estate | $200,100,000 | 349 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $173,067,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,975,000 | 270 |
| 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 | $365,065,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,916,000 | 620 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $159,315,000 | 432 |
| Commitments secured by real estate | $159,315,000 | 423 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $171,834,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,136,000 | 292 |
| 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 | $290,490,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,878,000 | 621 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $93,560,000 | 611 |
| Commitments secured by real estate | $93,560,000 | 595 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $164,052,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,230,000 | 289 |
| 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 | $292,877,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,366,000 | 589 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $100,522,000 | 555 |
| Commitments secured by real estate | $100,522,000 | 546 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $157,989,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,909,000 | 325 |
| 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 | $276,914,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,105,000 | 743 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $101,335,000 | 542 |
| Commitments secured by real estate | $101,335,000 | 528 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $150,474,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,248,000 | 318 |
| 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 | $262,295,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,242,000 | 695 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $92,921,000 | 555 |
| Commitments secured by real estate | $92,921,000 | 535 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $142,132,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,215,000 | 347 |
| 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 | $250,444,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,927,000 | 660 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $77,726,000 | 583 |
| Commitments secured by real estate | $77,726,000 | 569 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $143,791,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,882,000 | 312 |
| 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 | $200,409,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,787,000 | 689 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $61,809,000 | 645 |
| Commitments secured by real estate | $61,809,000 | 630 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $112,813,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,380,000 | 383 |
| 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 | $203,287,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,757,000 | 655 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $72,835,000 | 556 |
| Commitments secured by real estate | $72,835,000 | 543 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $102,695,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,216,000 | 317 |
| 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 | $230,884,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,351,000 | 652 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $97,922,000 | 417 |
| Commitments secured by real estate | $97,922,000 | 406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $105,611,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,406,000 | 320 |
| 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 | $215,654,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,297,000 | 654 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $91,850,000 | 446 |
| Commitments secured by real estate | $91,850,000 | 439 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $97,507,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,508,000 | 305 |
| 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 | $232,380,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,818,000 | 631 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $101,620,000 | 405 |
| Commitments secured by real estate | $101,620,000 | 398 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $102,942,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,868,000 | 337 |
| 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 | $220,214,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,533,000 | 654 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $96,383,000 | 425 |
| Commitments secured by real estate | $96,383,000 | 419 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $97,298,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,371,000 | 355 |
| 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 | $212,304,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,910,000 | 789 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $97,595,000 | 417 |
| Commitments secured by real estate | $97,595,000 | 409 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $94,799,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,422,000 | 385 |
| 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 | $218,647,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,568,000 | 812 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $107,171,000 | 369 |
| Commitments secured by real estate | $107,171,000 | 361 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $91,908,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,711,000 | 365 |
| 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 | $198,733,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,171,000 | 948 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $100,979,000 | 396 |
| Commitments secured by real estate | $100,979,000 | 389 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,583,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,283,000 | 398 |
| 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 | $196,346,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,667,000 | 799 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $92,274,000 | 421 |
| Commitments secured by real estate | $92,274,000 | 413 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $84,405,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,850,000 | 368 |
| 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 | $179,338,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,953,000 | 824 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $83,857,000 | 459 |
| Commitments secured by real estate | $83,857,000 | 449 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $76,528,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,361,000 | 409 |
| 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 | $187,810,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,842,000 | 924 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $97,637,000 | 398 |
| Commitments secured by real estate | $97,637,000 | 389 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,331,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,205,000 | 367 |
| 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 | $166,085,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,844,000 | 1,009 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $78,651,000 | 471 |
| Commitments secured by real estate | $78,651,000 | 458 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,590,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,955,000 | 400 |
| 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 | $150,875,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,189,000 | 1,242 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $64,961,000 | 554 |
| Commitments secured by real estate | $64,961,000 | 539 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,725,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,947,000 | 550 |
| 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 | $135,234,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,958,000 | 1,249 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $69,164,000 | 525 |
| Commitments secured by real estate | $69,164,000 | 510 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $56,112,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,117,000 | 500 |
| 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 | $125,740,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,892,000 | 1,063 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $48,405,000 | 675 |
| Commitments secured by real estate | $48,405,000 | 656 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $64,443,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,957,000 | 560 |
| 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 | $122,324,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,602,000 | 1,009 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $46,089,000 | 683 |
| Commitments secured by real estate | $46,089,000 | 664 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,633,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,225,000 | 597 |
| 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 | $123,410,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,857,000 | 954 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $44,854,000 | 705 |
| Commitments secured by real estate | $44,854,000 | 689 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $63,699,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,276,000 | 566 |
| 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 | $121,363,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,246,000 | 1,029 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $49,580,000 | 637 |
| Commitments secured by real estate | $49,580,000 | 622 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $58,537,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,179,000 | 553 |
| 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 | $125,129,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,818,000 | 994 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $52,828,000 | 579 |
| Commitments secured by real estate | $52,828,000 | 566 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $58,483,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,027,000 | 500 |
| 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 | $123,855,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,142,000 | 911 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $61,140,000 | 480 |
| Commitments secured by real estate | $61,140,000 | 469 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,573,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,064,000 | 448 |
| 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 | $112,624,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,251,000 | 905 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $42,134,000 | 667 |
| Commitments secured by real estate | $42,134,000 | 653 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,239,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,121,000 | 507 |
| 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 | $82,990,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,367,000 | 1,121 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,118,000 | 1,144 |
| Commitments secured by real estate | $20,118,000 | 1,123 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,505,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,457,000 | 673 |
| 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 | $79,701,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,532,000 | 931 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $15,998,000 | 1,244 |
| Commitments secured by real estate | $15,998,000 | 1,227 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,171,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,753,000 | 586 |
| 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 | $82,825,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,919,000 | 907 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $23,670,000 | 932 |
| Commitments secured by real estate | $23,670,000 | 908 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,236,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,390,000 | 671 |
| 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 | $73,858,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,714,000 | 922 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $26,850,000 | 827 |
| Commitments secured by real estate | $26,850,000 | 806 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,294,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,401,000 | 748 |
| 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 | $73,511,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,489,000 | 932 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $22,803,000 | 904 |
| Commitments secured by real estate | $22,803,000 | 881 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,219,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,273,000 | 784 |
| 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 | $79,249,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,704,000 | 883 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $21,373,000 | 924 |
| Commitments secured by real estate | $21,373,000 | 905 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,172,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,142,000 | 759 |
| 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 | $47,715,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,997,000 | 1,402 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $20,057,000 | 931 |
| Commitments secured by real estate | $20,057,000 | 906 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,661,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,311,000 | 800 |
| 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 | $50,973,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,316,000 | 1,386 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,465,000 | 850 |
| Commitments secured by real estate | $22,465,000 | 827 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,192,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,739,000 | 710 |
| 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 | $43,224,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,635,000 | 1,459 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,135,000 | 1,208 |
| Commitments secured by real estate | $13,135,000 | 1,182 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,454,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,979,000 | 927 |
| 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 | $40,739,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,043,000 | 1,536 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,917,000 | 1,194 |
| Commitments secured by real estate | $11,917,000 | 1,170 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,779,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,146,000 | 928 |
| 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 | $42,908,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,382,000 | 1,478 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,702,000 | 962 |
| Commitments secured by real estate | $14,702,000 | 934 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,824,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,078,000 | 853 |
| 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 | $40,737,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,435,000 | 1,488 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $13,838,000 | 980 |
| Commitments secured by real estate | $13,838,000 | 960 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,464,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,042,000 | 907 |
| 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 | $41,462,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,217 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,301,000 | 767 |
| Commitments secured by real estate | $17,301,000 | 744 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,443,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,609,000 | 1,061 |
| 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 | $36,096,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,679,000 | 2,238 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,312,000 | 861 |
| Commitments secured by real estate | $14,312,000 | 832 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,105,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,943,000 | 997 |
| 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 | $33,927,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,440,000 | 2,055 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $13,159,000 | 817 |
| Commitments secured by real estate | $13,159,000 | 791 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,328,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,930,000 | 1,009 |
| 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 | $33,673,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,070,000 | 2,163 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,349,000 | 754 |
| Commitments secured by real estate | $14,349,000 | 722 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,254,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,775,000 | 953 |
| 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 | $28,451,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,108,000 | 2,186 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,723,000 | 715 |
| Commitments secured by real estate | $14,723,000 | 687 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,620,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,156,000 | 1,125 |
| 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 | $24,568,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,281,000 | 2,150 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,689,000 | 1,006 |
| Commitments secured by real estate | $9,689,000 | 971 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,598,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,911,000 | 1,289 |
| 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 | $24,774,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,552,000 | 2,099 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,212,000 | 1,069 |
| Commitments secured by real estate | $9,212,000 | 1,040 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,010,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,901,000 | 1,191 |
| 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 | $27,713,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,529,000 | 2,843 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $12,491,000 | 860 |
| Commitments secured by real estate | $12,491,000 | 838 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,693,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,093,000 | 3,055 |
| 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 | $30,211,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,440,000 | 2,504 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,381,000 | 835 |
| Commitments secured by real estate | $13,381,000 | 807 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,390,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,136,000 | 2,666 |
| 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 | $27,124,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 3,387 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,859,000 | 1,064 |
| Commitments secured by real estate | $10,859,000 | 1,021 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,614,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,883,000 | 2,067 |
| 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 | $18,491,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,663 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,475,000 | 2,461 |
| Commitments secured by real estate | $3,475,000 | 2,401 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,741,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,728,000 | 1,622 |
| 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 | $17,543,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,923,000 | 3,278 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,689,000 | 2,205 |
| Commitments secured by real estate | $4,689,000 | 2,143 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,931,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,409,000 | 1,708 |
| 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 | $16,317,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 3,470 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,314,000 | 3,328 |
| Commitments secured by real estate | $2,314,000 | 3,266 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,311,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,009,000 | 2,170 |
| 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 | $12,600,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 3,621 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,330,000 | 4,105 |
| Commitments secured by real estate | $1,330,000 | 4,035 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,767,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,779,000 | 2,503 |
| 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 | $19,140,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 4,331 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $325,000 | 5,442 |
| Commitments secured by real estate | $325,000 | 5,398 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,089,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $999,000 | 3,992 |
| 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 | $9,296,000 | 4,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 4,049 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $728,000 | 5,083 |
| Commitments secured by real estate | $728,000 | 5,030 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,509,000 | 3,370 |
| 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 | $4,289,000 | 6,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 4,272 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,465,000 | 3,455 |
| Commitments secured by real estate | $3,465,000 | 3,392 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| 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 | $4,243,000 | 6,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,606,000 | 3,645 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,637,000 | 3,842 |
| Commitments secured by real estate | $2,637,000 | 3,782 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| 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 | $2,312,000 | 7,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,902 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $313,000 | 5,534 |
| Commitments secured by real estate | $313,000 | 5,485 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $751,000 | 6,722 |
| 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 | $2,342,000 | 7,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 4,021 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,200,000 | 4,783 |
| Commitments secured by real estate | $280,000 | 5,582 |
| Commitments not secured by real estate | $920,000 | 469 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| 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 | $869,000 | 7,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,480 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $400,000 | 5,504 |
| Commitments secured by real estate | $400,000 | 5,464 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $374,000 | 7,167 |
| 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 |