Home > First Colony Bank of Florida > Total Unused Commitments
First Colony Bank of Florida, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $52,797,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,755,000 | 1,443 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $26,392,000 | 1,278 |
| Commitments secured by real estate | $26,392,000 | 1,268 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,650,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,808,000 | 1,354 |
| 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 | $48,625,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,784,000 | 1,360 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $22,242,000 | 1,445 |
| Commitments secured by real estate | $22,242,000 | 1,441 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,599,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $48,300,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,989,000 | 1,416 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $23,929,000 | 1,403 |
| Commitments secured by real estate | $23,929,000 | 1,389 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,382,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,713,000 | 1,540 |
| 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 | $46,318,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,880,000 | 1,410 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $21,033,000 | 1,515 |
| Commitments secured by real estate | $21,033,000 | 1,502 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,405,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $47,622,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,220,000 | 1,536 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $24,148,000 | 1,461 |
| Commitments secured by real estate | $24,148,000 | 1,449 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,254,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,010,000 | 1,698 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $44,426,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,682 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,430,000 | 1,603 |
| Commitments secured by real estate | $21,430,000 | 1,591 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,310,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $38,628,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,003,000 | 1,635 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,045,000 | 1,788 |
| Commitments secured by real estate | $17,045,000 | 1,773 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,580,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,487,000 | 1,790 |
| 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 | $34,948,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,691,000 | 1,659 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,510,000 | 1,698 |
| Commitments secured by real estate | $17,510,000 | 1,685 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,747,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $33,443,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,503,000 | 1,651 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,551,000 | 1,759 |
| Commitments secured by real estate | $15,551,000 | 1,742 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,389,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,495,000 | 1,876 |
| 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 | $33,944,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,093,000 | 1,597 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,878,000 | 1,693 |
| Commitments secured by real estate | $16,878,000 | 1,678 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,973,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $38,138,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,207,000 | 1,582 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,989,000 | 1,619 |
| Commitments secured by real estate | $17,989,000 | 1,604 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,942,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,545,000 | 1,723 |
| 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 | $37,363,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,153,000 | 1,658 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,587,000 | 1,543 |
| Commitments secured by real estate | $17,587,000 | 1,527 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,623,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $41,630,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,751,000 | 1,574 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,911,000 | 1,289 |
| Commitments secured by real estate | $21,911,000 | 1,281 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,968,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,339,000 | 1,432 |
| 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 | $47,487,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,743,000 | 1,691 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $24,372,000 | 1,190 |
| Commitments secured by real estate | $24,372,000 | 1,181 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,372,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $43,036,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,208,000 | 1,752 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,362,000 | 1,291 |
| Commitments secured by real estate | $20,362,000 | 1,274 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,466,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,220,000 | 1,391 |
| 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 | $45,497,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,142,000 | 1,602 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $23,123,000 | 1,202 |
| Commitments secured by real estate | $23,123,000 | 1,190 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,232,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $54,998,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,327,000 | 1,599 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $32,043,000 | 993 |
| Commitments secured by real estate | $32,043,000 | 973 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,628,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,367,000 | 1,568 |
| 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 | $41,154,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,135,000 | 1,934 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $22,847,000 | 1,244 |
| Commitments secured by real estate | $22,847,000 | 1,232 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,172,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $38,223,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,924,000 | 1,995 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,334,000 | 1,380 |
| Commitments secured by real estate | $18,334,000 | 1,367 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,965,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,404,000 | 2,904 |
| 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 | $40,019,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,914,000 | 2,007 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $21,041,000 | 1,270 |
| Commitments secured by real estate | $21,041,000 | 1,258 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,064,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,771,000 | 2,860 |
| 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 | $38,292,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,585,000 | 1,885 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $21,341,000 | 1,267 |
| Commitments secured by real estate | $21,341,000 | 1,255 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,366,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,258,000 | 2,585 |
| 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 | $39,659,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 2,087 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $22,028,000 | 1,273 |
| Commitments secured by real estate | $22,028,000 | 1,264 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,043,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,852,000 | 2,523 |
| 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 | $35,838,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,514,000 | 2,118 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,638,000 | 1,580 |
| Commitments secured by real estate | $14,638,000 | 1,564 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,686,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,397,000 | 2,320 |
| 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 | $28,681,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,620,000 | 2,351 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,331,000 | 1,505 |
| Commitments secured by real estate | $15,331,000 | 1,494 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,730,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,907,000 | 2,406 |
| 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 | $21,899,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,943,000 | 2,277 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,123,000 | 1,820 |
| Commitments secured by real estate | $11,123,000 | 1,804 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,833,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,369,000 | 2,087 |
| 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 | $28,064,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,312,000 | 2,198 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,799,000 | 1,514 |
| Commitments secured by real estate | $15,799,000 | 1,501 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,953,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,623,000 | 1,958 |
| 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 | $29,814,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,544,000 | 2,140 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $17,689,000 | 1,399 |
| Commitments secured by real estate | $17,689,000 | 1,381 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,581,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,022,000 | 1,894 |
| 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 | $24,686,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,452,000 | 2,185 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,095,000 | 1,766 |
| Commitments secured by real estate | $11,095,000 | 1,757 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,139,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,639,000 | 2,157 |
| 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 | $18,045,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,938,000 | 2,324 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,736,000 | 2,417 |
| Commitments secured by real estate | $5,736,000 | 2,401 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,371,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,158,000 | 2,328 |
| 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 | $17,264,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 2,439 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,397,000 | 2,519 |
| Commitments secured by real estate | $5,397,000 | 2,507 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,226,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,952,000 | 2,511 |
| 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 | $15,662,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 2,891 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,074,000 | 2,560 |
| Commitments secured by real estate | $5,074,000 | 2,541 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,054,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,342,000 | 2,816 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $13,097,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 2,992 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,968,000 | 2,298 |
| Commitments secured by real estate | $5,968,000 | 2,281 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,752,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,080,000 | 2,677 |
| 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 | $13,024,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 2,961 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,659,000 | 2,577 |
| Commitments secured by real estate | $4,659,000 | 2,553 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,919,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,368,000 | 2,131 |
| 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 | $13,146,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 2,882 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,807,000 | 2,357 |
| Commitments secured by real estate | $5,807,000 | 2,346 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,676,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,533,000 | 2,102 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $15,766,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 2,775 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,781,000 | 2,144 |
| Commitments secured by real estate | $6,781,000 | 2,126 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,081,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,372,000 | 1,774 |
| 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 | $13,991,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,176,000 | 2,640 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,117,000 | 2,176 |
| Commitments secured by real estate | $6,117,000 | 2,160 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,698,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,275,000 | 2,356 |
| 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 | $15,152,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 2,608 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,305,000 | 2,130 |
| Commitments secured by real estate | $6,305,000 | 2,117 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,583,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,968,000 | 2,488 |
| 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 | $16,173,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 2,726 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,882,000 | 1,935 |
| Commitments secured by real estate | $7,882,000 | 1,910 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,237,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,386,000 | 2,421 |
| 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 | $17,407,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,593 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,024,000 | 1,731 |
| Commitments secured by real estate | $9,024,000 | 1,716 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,991,000 | 3,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,512,000 | 2,585 |
| 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 | $15,292,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,668,000 | 2,494 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,431,000 | 2,027 |
| Commitments secured by real estate | $6,431,000 | 2,006 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,193,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,006,000 | 2,294 |
| 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 | $15,660,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 2,867 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,442,000 | 1,843 |
| Commitments secured by real estate | $7,442,000 | 1,829 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,360,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,950,000 | 2,275 |
| 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 | $16,506,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 3,058 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,661,000 | 1,964 |
| Commitments secured by real estate | $6,661,000 | 1,938 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,264,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,794,000 | 2,716 |
| 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 | $13,291,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 2,887 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,732,000 | 2,551 |
| Commitments secured by real estate | $3,732,000 | 2,522 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,648,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,530,000 | 2,506 |
| 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 | $13,342,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,117 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,058,000 | 2,650 |
| Commitments secured by real estate | $3,058,000 | 2,618 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,726,000 | 3,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,754,000 | 2,478 |
| 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 | $12,788,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,202 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,812,000 | 2,343 |
| Commitments secured by real estate | $3,812,000 | 2,310 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,559,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,798,000 | 2,416 |
| 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 | $10,203,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 3,023 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,938,000 | 2,678 |
| Commitments secured by real estate | $2,938,000 | 2,653 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,504,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,764,000 | 2,403 |
| 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 | $13,839,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 3,162 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,946,000 | 1,932 |
| Commitments secured by real estate | $4,946,000 | 1,909 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,341,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,179,000 | 2,273 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $10,113,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 3,153 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,764,000 | 1,907 |
| Commitments secured by real estate | $4,764,000 | 1,878 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,752,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,061,000 | 2,914 |
| 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 | $8,482,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 3,086 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,007,000 | 2,277 |
| Commitments secured by real estate | $3,007,000 | 2,240 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,744,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,178,000 | 2,598 |
| 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 | $8,042,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,478,000 | 3,265 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,569,000 | 3,113 |
| Commitments secured by real estate | $1,569,000 | 3,083 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,995,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,304,000 | 2,537 |
| 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 | $6,191,000 | 4,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 3,057 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,657,000 | 3,089 |
| Commitments secured by real estate | $1,657,000 | 3,053 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,669,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,275,000 | 2,528 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,500,000 | 453 |
| 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 | $8,849,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 3,117 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,482,000 | 2,094 |
| Commitments secured by real estate | $3,482,000 | 2,052 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,544,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,383,000 | 2,539 |
| 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 | $9,184,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 3,169 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $831,000 | 3,883 |
| Commitments secured by real estate | $831,000 | 3,847 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,576,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,970,000 | 3,075 |
| 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 | $9,706,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 3,428 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,216,000 | 3,606 |
| Commitments secured by real estate | $1,216,000 | 3,568 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,049,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,441,000 | 3,413 |
| 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 | $8,978,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 4,166 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,489,000 | 3,448 |
| Commitments secured by real estate | $1,489,000 | 3,407 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,837,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,989,000 | 2,715 |
| 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 | $7,643,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 4,183 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,380,000 | 3,617 |
| Commitments secured by real estate | $1,380,000 | 3,573 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,547,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,068,000 | 3,232 |
| 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 | $8,359,000 | 4,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,977 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,067,000 | 3,969 |
| Commitments secured by real estate | $1,067,000 | 3,919 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,351,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,193,000 | 3,129 |
| 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 | $10,666,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 4,641 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,423,000 | 3,820 |
| Commitments secured by real estate | $1,423,000 | 3,771 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,834,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,294,000 | 1,863 |
| 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 | $8,477,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,320,000 | 4,027 |
| Commitments secured by real estate | $1,320,000 | 3,979 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,157,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,756,000 | 2,214 |
| 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 | $6,771,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 5,061 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $983,000 | 4,434 |
| Commitments secured by real estate | $983,000 | 4,369 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,572,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,626,000 | 2,292 |
| 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 | $7,761,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 4,704 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,520,000 | 4,134 |
| Commitments secured by real estate | $1,520,000 | 4,069 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,801,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,695,000 | 3,594 |
| 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 | $1,612,000 | 7,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 5,145 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,058,000 | 4,736 |
| Commitments secured by real estate | $1,058,000 | 4,680 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $340,000 | 7,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,612,000 | 3,713 |
| 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 | $451,000 | 8,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $447,000 | 5,486 |
| Commitments secured by real estate | $447,000 | 5,443 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,000 | 7,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 4,453 |
| 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 | $560,000 | 7,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $560,000 | 5,308 |
| Commitments secured by real estate | $560,000 | 5,257 |
| 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 | $560,000 | 4,340 |
| 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 |