Home > First National Bank Northwest Florida > Total Unused Commitments
First National Bank Northwest Florida, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $10,247,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $767,000 | 2,886 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,395,000 | 2,669 |
| Commitments secured by real estate | $4,395,000 | 2,667 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,085,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,622,000 | 1,679 |
| 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 | $11,361,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 2,718 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,872,000 | 2,615 |
| Commitments secured by real estate | $4,872,000 | 2,619 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,293,000 | 3,226 |
| 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 | $12,799,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,048 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,383,000 | 2,715 |
| Commitments secured by real estate | $4,383,000 | 2,717 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,013,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,402,000 | 1,686 |
| 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 | $18,095,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,048 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,109,000 | 2,192 |
| Commitments secured by real estate | $9,109,000 | 2,176 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,585,000 | 2,899 |
| 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 | $19,260,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 3,079 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,141,000 | 2,069 |
| Commitments secured by real estate | $11,141,000 | 2,052 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,763,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,729,000 | 1,894 |
| 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 | $10,304,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 3,099 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,390,000 | 2,868 |
| Commitments secured by real estate | $4,390,000 | 2,857 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,565,000 | 3,273 |
| 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 | $11,580,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 3,127 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,292,000 | 2,761 |
| Commitments secured by real estate | $5,292,000 | 2,751 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,921,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,252,000 | 1,932 |
| 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 | $11,875,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 3,101 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,655,000 | 2,670 |
| Commitments secured by real estate | $5,655,000 | 2,661 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,812,000 | 3,334 |
| 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 | $11,152,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 2,966 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,189,000 | 2,832 |
| Commitments secured by real estate | $4,189,000 | 2,819 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,301,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,638,000 | 1,870 |
| 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 | $9,404,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 3,155 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,727,000 | 3,166 |
| Commitments secured by real estate | $2,727,000 | 3,149 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,261,000 | 3,287 |
| 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 | $10,378,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 3,087 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,600,000 | 2,788 |
| Commitments secured by real estate | $4,600,000 | 2,776 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,230,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,644,000 | 2,041 |
| 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 | $12,164,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 3,045 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,266,000 | 2,579 |
| Commitments secured by real estate | $5,266,000 | 2,565 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,253,000 | 3,343 |
| 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 | $9,707,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 3,186 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,455,000 | 2,872 |
| Commitments secured by real estate | $3,455,000 | 2,852 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,844,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,360,000 | 1,908 |
| 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 | $11,223,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 3,256 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,621,000 | 2,826 |
| Commitments secured by real estate | $3,621,000 | 2,809 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,262,000 | 3,125 |
| 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 | $11,016,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,270 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,308,000 | 2,618 |
| Commitments secured by real estate | $4,308,000 | 2,600 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,363,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,831,000 | 1,816 |
| 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 | $12,187,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,292 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,476,000 | 2,569 |
| Commitments secured by real estate | $4,476,000 | 2,551 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,375,000 | 3,055 |
| 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 | $13,602,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 3,337 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,590,000 | 2,426 |
| Commitments secured by real estate | $5,590,000 | 2,406 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,686,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,347,000 | 2,509 |
| 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 | $11,578,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 3,370 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,945,000 | 2,590 |
| Commitments secured by real estate | $4,945,000 | 2,574 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,315,000 | 3,201 |
| 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 | $12,258,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,424 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,904,000 | 2,426 |
| Commitments secured by real estate | $5,904,000 | 2,412 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,064,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,652,000 | 2,682 |
| 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 | $11,912,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,464 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,780,000 | 2,607 |
| Commitments secured by real estate | $4,780,000 | 2,594 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,842,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,510,000 | 2,576 |
| 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 | $11,079,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 3,479 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,944,000 | 2,585 |
| Commitments secured by real estate | $4,944,000 | 2,573 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,852,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,108,000 | 2,614 |
| 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 | $10,577,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 3,541 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,835,000 | 3,124 |
| Commitments secured by real estate | $2,835,000 | 3,114 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,472,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,853,000 | 2,668 |
| 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 | $10,527,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,583 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,710,000 | 2,721 |
| Commitments secured by real estate | $4,710,000 | 2,707 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,556,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,152,000 | 2,804 |
| 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 | $9,946,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,618 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,147,000 | 2,552 |
| Commitments secured by real estate | $5,147,000 | 2,540 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,550,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,193,000 | 2,825 |
| 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 | $9,421,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 3,638 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,740,000 | 2,885 |
| Commitments secured by real estate | $3,740,000 | 2,870 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,430,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,144,000 | 2,813 |
| 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 | $9,124,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,691 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,631,000 | 2,983 |
| Commitments secured by real estate | $3,631,000 | 2,971 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,256,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,112,000 | 2,814 |
| 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 | $9,632,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 3,723 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,693,000 | 2,935 |
| Commitments secured by real estate | $3,693,000 | 2,918 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,700,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,942,000 | 2,857 |
| 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 | $9,506,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,746 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,689,000 | 2,647 |
| Commitments secured by real estate | $4,689,000 | 2,629 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,574,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,396,000 | 3,041 |
| 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 | $11,314,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 3,812 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,637,000 | 2,442 |
| Commitments secured by real estate | $5,637,000 | 2,425 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,450,000 | 3,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,798,000 | 2,941 |
| 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 | $8,292,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 3,880 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,845,000 | 3,178 |
| Commitments secured by real estate | $2,845,000 | 3,162 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,254,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,752,000 | 2,946 |
| 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 | $8,127,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 3,938 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,701,000 | 3,237 |
| Commitments secured by real estate | $2,701,000 | 3,221 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,240,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,306,000 | 3,068 |
| 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 | $7,382,000 | 4,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 3,956 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,274,000 | 3,291 |
| Commitments secured by real estate | $2,274,000 | 3,274 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,920,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,052,000 | 2,897 |
| 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 | $8,972,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,000 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,270,000 | 2,954 |
| Commitments secured by real estate | $3,270,000 | 2,941 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,515,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,055,000 | 2,658 |
| 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 | $9,282,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,083 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,987,000 | 2,806 |
| Commitments secured by real estate | $3,987,000 | 2,783 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,131,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,882,000 | 2,495 |
| 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 | $9,907,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,042 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,121,000 | 2,459 |
| Commitments secured by real estate | $5,121,000 | 2,442 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,592,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,799,000 | 2,182 |
| 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 | $8,182,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,083 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,059,000 | 2,648 |
| Commitments secured by real estate | $4,059,000 | 2,627 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,932,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,616,000 | 2,490 |
| 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 | $9,228,000 | 3,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,124 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,266,000 | 2,578 |
| Commitments secured by real estate | $4,266,000 | 2,552 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,771,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,811,000 | 3,058 |
| 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 | $7,217,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,159 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,339,000 | 3,864 |
| Commitments secured by real estate | $1,339,000 | 3,847 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,678,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,543,000 | 2,832 |
| 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 | $7,559,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,217 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,846,000 | 3,562 |
| Commitments secured by real estate | $1,846,000 | 3,538 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,518,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,810,000 | 3,062 |
| 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 | $5,026,000 | 4,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 3,907 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $403,000 | 4,736 |
| Commitments secured by real estate | $403,000 | 4,709 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,180,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,383,000 | 3,241 |
| 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 | $5,643,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,925 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $634,000 | 4,472 |
| Commitments secured by real estate | $634,000 | 4,451 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,571,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,516,000 | 3,152 |
| 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 | $5,270,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 3,979 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $776,000 | 4,356 |
| Commitments secured by real estate | $776,000 | 4,328 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,066,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,525,000 | 3,565 |
| 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 | $5,451,000 | 4,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 4,022 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $104,000 | 5,459 |
| Commitments secured by real estate | $104,000 | 5,438 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,931,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,864,000 | 3,404 |
| 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 | $5,019,000 | 5,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 3,610 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $361,000 | 4,751 |
| Commitments secured by real estate | $361,000 | 4,721 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,795,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,298,000 | 2,882 |
| 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 | $6,452,000 | 4,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 3,628 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $915,000 | 4,002 |
| Commitments secured by real estate | $814,000 | 4,088 |
| Commitments not secured by real estate | $101,000 | 490 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,680,000 | 4,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,571,000 | 3,048 |
| 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 | $7,192,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 3,621 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,144,000 | 3,089 |
| Commitments secured by real estate | $2,028,000 | 3,139 |
| Commitments not secured by real estate | $116,000 | 480 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,160,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,688,000 | 2,696 |
| 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 | $7,448,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,668 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,922,000 | 2,624 |
| Commitments secured by real estate | $2,622,000 | 2,733 |
| Commitments not secured by real estate | $300,000 | 382 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,651,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,435,000 | 2,474 |
| 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 | $6,796,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,664 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,200,000 | 2,916 |
| Commitments secured by real estate | $2,200,000 | 2,877 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,721,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,811,000 | 3,453 |
| 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 | $4,708,000 | 5,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,700 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $97,000 | 5,123 |
| Commitments secured by real estate | $97,000 | 5,101 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,736,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,668,000 | 3,218 |
| 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 | $4,967,000 | 5,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,694 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $97,000 | 5,161 |
| Commitments secured by real estate | $97,000 | 5,136 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,964,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,983,000 | 3,021 |
| 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 | $6,057,000 | 4,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 3,255 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $124,000 | 5,124 |
| Commitments secured by real estate | $124,000 | 5,099 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,363,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,544,000 | 2,795 |
| 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 | $7,950,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 3,261 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,003,000 | 3,575 |
| Commitments secured by real estate | $1,003,000 | 3,538 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,350,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,185,000 | 2,315 |
| 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 | $9,000,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,305 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $181,000 | 5,050 |
| Commitments secured by real estate | $181,000 | 5,016 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,234,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,781,000 | 2,136 |
| 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 | $8,902,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 3,332 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $281,000 | 4,938 |
| Commitments secured by real estate | $281,000 | 4,906 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,038,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,895,000 | 2,126 |
| 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 | $9,022,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,370 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $349,000 | 4,897 |
| Commitments secured by real estate | $349,000 | 4,857 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,095,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,705,000 | 2,218 |
| 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 | $8,156,000 | 4,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 3,441 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $323,000 | 5,013 |
| Commitments secured by real estate | $323,000 | 4,971 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,260,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,237,000 | 2,459 |
| 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 | $6,408,000 | 5,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 3,452 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $278,000 | 5,151 |
| Commitments secured by real estate | $278,000 | 5,113 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,547,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,991,000 | 2,817 |
| 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 | $6,702,000 | 5,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,707 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $333,000 | 5,167 |
| Commitments secured by real estate | $333,000 | 5,125 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,073,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,020,000 | 2,845 |
| 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 | $8,238,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,576,000 | 3,551 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $217,000 | 5,507 |
| Commitments secured by real estate | $217,000 | 5,469 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,445,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,002,000 | 2,643 |
| 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 | $8,656,000 | 4,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 3,579 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $335,000 | 5,312 |
| Commitments secured by real estate | $335,000 | 5,263 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,757,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,270,000 | 2,652 |
| 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 | $6,851,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 3,565 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $434,000 | 5,275 |
| Commitments secured by real estate | $434,000 | 5,220 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,778,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,245,000 | 3,026 |
| 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 | $9,763,000 | 4,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 3,552 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $532,000 | 5,294 |
| Commitments secured by real estate | $532,000 | 5,232 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,540,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,578,000 | 2,467 |
| 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 | $10,310,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 3,565 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $640,000 | 5,240 |
| Commitments secured by real estate | $640,000 | 5,193 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,989,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,757,000 | 2,465 |
| 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 | $10,384,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 3,573 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,228,000 | 4,657 |
| Commitments secured by real estate | $1,228,000 | 4,607 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,465,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,692,000 | 2,497 |
| 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 | $8,610,000 | 5,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,736,000 | 3,536 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,892,000 | 4,248 |
| Commitments secured by real estate | $1,892,000 | 4,192 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,982,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,096,000 | 3,160 |
| 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 | $9,368,000 | 4,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 3,490 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $785,000 | 5,081 |
| Commitments secured by real estate | $785,000 | 5,039 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,764,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,775,000 | 2,652 |
| 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 | $11,134,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 3,414 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,839,000 | 4,370 |
| Commitments secured by real estate | $1,839,000 | 4,317 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,321,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,007,000 | 2,399 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $9,774,000 | 4,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 3,586 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,143,000 | 3,673 |
| Commitments secured by real estate | $3,143,000 | 3,632 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,908,000 | 4,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,489,000 | 2,710 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,781,000 | 5,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 3,792 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,267,000 | 3,568 |
| Commitments secured by real estate | $3,267,000 | 3,528 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,124,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,300,000 | 2,734 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $10,656,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 4,234 |
| Credit card lines | $2,100,000 | 874 |
| Commercial real estate, construction & land development | $3,651,000 | 3,485 |
| Commitments secured by real estate | $3,651,000 | 3,436 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,016,000 | 4,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,448,000 | 2,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $11,911,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 4,291 |
| Credit card lines | $2,038,000 | 912 |
| Commercial real estate, construction & land development | $4,802,000 | 3,123 |
| Commitments secured by real estate | $4,802,000 | 3,089 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,239,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,522,000 | 2,608 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $14,631,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 4,379 |
| Credit card lines | $2,175,000 | 875 |
| Commercial real estate, construction & land development | $7,433,000 | 2,500 |
| Commitments secured by real estate | $7,433,000 | 2,473 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,305,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,456,000 | 2,185 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $13,439,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 4,460 |
| Credit card lines | $2,154,000 | 874 |
| Commercial real estate, construction & land development | $5,984,000 | 2,752 |
| Commitments secured by real estate | $5,984,000 | 2,716 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,658,000 | 4,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,917,000 | 2,684 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $15,442,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 4,337 |
| Credit card lines | $2,109,000 | 894 |
| Commercial real estate, construction & land development | $5,976,000 | 2,720 |
| Commitments secured by real estate | $5,976,000 | 2,686 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,619,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,466,000 | 1,955 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $13,369,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 4,176 |
| Credit card lines | $2,107,000 | 906 |
| Commercial real estate, construction & land development | $5,504,000 | 2,751 |
| Commitments secured by real estate | $5,504,000 | 2,717 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,904,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,680,000 | 2,358 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,914,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,823 |
| Credit card lines | $2,113,000 | 895 |
| Commercial real estate, construction & land development | $4,939,000 | 2,800 |
| Commitments secured by real estate | $4,939,000 | 2,761 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,640,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,074,000 | 2,781 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,250,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $551,000 | 4,500 |
| Credit card lines | $2,153,000 | 870 |
| Commercial real estate, construction & land development | $4,674,000 | 2,820 |
| Commitments secured by real estate | $4,674,000 | 2,787 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,872,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,055,000 | 3,093 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $12,415,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 4,400 |
| Credit card lines | $2,104,000 | 919 |
| Commercial real estate, construction & land development | $4,267,000 | 2,908 |
| Commitments secured by real estate | $4,267,000 | 2,869 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,446,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,198,000 | 3,472 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,555,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 3,382 |
| Credit card lines | $2,005,000 | 981 |
| Commercial real estate, construction & land development | $3,961,000 | 2,958 |
| Commitments secured by real estate | $3,961,000 | 2,922 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,899,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,061,000 | 2,977 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,350,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 4,451 |
| Credit card lines | $2,050,000 | 980 |
| Commercial real estate, construction & land development | $4,231,000 | 2,768 |
| Commitments secured by real estate | $4,231,000 | 2,738 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,563,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,073,000 | 3,517 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,225,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 3,720 |
| Credit card lines | $2,018,000 | 917 |
| Commercial real estate, construction & land development | $2,973,000 | 3,179 |
| Commitments secured by real estate | $2,973,000 | 3,132 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,626,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,181,000 | 2,448 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,989,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 4,026 |
| Credit card lines | $1,995,000 | 971 |
| Commercial real estate, construction & land development | $5,824,000 | 2,302 |
| Commitments secured by real estate | $5,824,000 | 2,269 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,772,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,150,000 | 2,405 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,805,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,038 |
| Credit card lines | $1,958,000 | 979 |
| Commercial real estate, construction & land development | $5,001,000 | 2,397 |
| Commitments secured by real estate | $5,001,000 | 2,359 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,491,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,528,000 | 3,063 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,952,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,567 |
| Credit card lines | $1,984,000 | 980 |
| Commercial real estate, construction & land development | $4,476,000 | 2,431 |
| Commitments secured by real estate | $4,476,000 | 2,391 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,377,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,601,000 | 3,036 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,508,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,313 |
| Credit card lines | $1,953,000 | 987 |
| Commercial real estate, construction & land development | $5,070,000 | 2,244 |
| Commitments secured by real estate | $5,036,000 | 2,222 |
| Commitments not secured by real estate | $34,000 | 806 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,288,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 2,845 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,588,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 4,344 |
| Credit card lines | $1,906,000 | 1,048 |
| Commercial real estate, construction & land development | $5,374,000 | 2,011 |
| Commitments secured by real estate | $5,374,000 | 1,959 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,146,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,316,000 | 2,027 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,998,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,312 |
| Credit card lines | $1,843,000 | 1,184 |
| Commercial real estate, construction & land development | $1,612,000 | 3,460 |
| Commitments secured by real estate | $1,612,000 | 3,388 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,389,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,750 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,202,000 | 4,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,026 |
| Credit card lines | $1,769,000 | 1,245 |
| Commercial real estate, construction & land development | $858,000 | 4,271 |
| Commitments secured by real estate | $858,000 | 4,202 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,572,000 | 4,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $782,000 | 3,379 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,929,000 | 5,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,196,000 | 2,819 |
| Commitments secured by real estate | $2,196,000 | 2,739 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,733,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,679,000 | 2,460 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,890,000 | 5,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,492,000 | 2,493 |
| Commitments secured by real estate | $2,492,000 | 2,410 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,398,000 | 4,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,655,000 | 1,910 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,662,000 | 5,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $794,000 | 4,082 |
| Commitments secured by real estate | $794,000 | 3,989 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,868,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,680,000 | 2,391 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,323,000 | 5,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,759,000 | 2,189 |
| Commitments secured by real estate | $2,759,000 | 2,103 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,564,000 | 5,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,103,000 | 2,081 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,338,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,719,000 | 1,712 |
| Commitments secured by real estate | $3,719,000 | 1,647 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,619,000 | 4,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,221,000 | 1,374 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,348,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,724,000 | 2,658 |
| Commitments secured by real estate | $1,724,000 | 2,554 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,624,000 | 4,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,325,000 | 1,706 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,456,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,082 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,276,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,173,000 | 1,406 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |