Home > First National Bank of Scotia > Total Unused Commitments
First National Bank of Scotia, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $52,438,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,717,000 | 1,151 |
| Credit card lines | $13,326,000 | 235 |
| Commercial real estate, construction & land development | $7,551,000 | 2,232 |
| Commitments secured by real estate | $7,551,000 | 2,229 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,844,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $50,562,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,558,000 | 1,164 |
| Credit card lines | $13,443,000 | 231 |
| Commercial real estate, construction & land development | $7,246,000 | 2,318 |
| Commitments secured by real estate | $7,246,000 | 2,321 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,315,000 | 2,218 |
| 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 | $46,521,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,875,000 | 1,141 |
| Credit card lines | $13,236,000 | 229 |
| Commercial real estate, construction & land development | $8,175,000 | 2,238 |
| Commitments secured by real estate | $8,175,000 | 2,232 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,235,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $48,880,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,683,000 | 1,069 |
| Credit card lines | $12,833,000 | 237 |
| Commercial real estate, construction & land development | $7,864,000 | 2,313 |
| Commitments secured by real estate | $7,864,000 | 2,299 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $12,500,000 | 2,529 |
| 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 | $53,001,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,227,000 | 1,083 |
| Credit card lines | $12,780,000 | 239 |
| Commercial real estate, construction & land development | $12,620,000 | 1,971 |
| Commitments secured by real estate | $12,620,000 | 1,955 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $12,374,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $49,750,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,244,000 | 1,083 |
| Credit card lines | $12,371,000 | 244 |
| Commercial real estate, construction & land development | $9,154,000 | 2,306 |
| Commitments secured by real estate | $9,154,000 | 2,295 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,981,000 | 2,459 |
| 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 | $52,024,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,232,000 | 1,020 |
| Credit card lines | $12,174,000 | 244 |
| Commercial real estate, construction & land development | $9,004,000 | 2,354 |
| Commitments secured by real estate | $9,004,000 | 2,344 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,614,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $56,797,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,048,000 | 994 |
| Credit card lines | $11,981,000 | 244 |
| Commercial real estate, construction & land development | $9,094,000 | 2,279 |
| Commitments secured by real estate | $9,094,000 | 2,268 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,674,000 | 2,069 |
| 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 | $58,856,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,710,000 | 954 |
| Credit card lines | $11,758,000 | 243 |
| Commercial real estate, construction & land development | $10,101,000 | 2,153 |
| Commitments secured by real estate | $10,101,000 | 2,135 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,287,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $59,966,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,004,000 | 914 |
| Credit card lines | $11,619,000 | 250 |
| Commercial real estate, construction & land development | $11,448,000 | 2,067 |
| Commitments secured by real estate | $11,448,000 | 2,051 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,895,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,000 | 893 |
| 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 | $60,444,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,219,000 | 897 |
| Credit card lines | $11,512,000 | 249 |
| Commercial real estate, construction & land development | $6,638,000 | 2,495 |
| Commitments secured by real estate | $6,638,000 | 2,480 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,075,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,000 | 2,403 |
| 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 | $61,241,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,494,000 | 903 |
| Credit card lines | $14,197,000 | 224 |
| Commercial real estate, construction & land development | $12,847,000 | 1,815 |
| Commitments secured by real estate | $12,847,000 | 1,800 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,703,000 | 2,240 |
| 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 | $61,276,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,131,000 | 896 |
| Credit card lines | $11,223,000 | 253 |
| Commercial real estate, construction & land development | $18,518,000 | 1,439 |
| Commitments secured by real estate | $18,518,000 | 1,429 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,404,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 2,392 |
| 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 | $70,306,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,632,000 | 868 |
| Credit card lines | $10,980,000 | 256 |
| Commercial real estate, construction & land development | $19,221,000 | 1,369 |
| Commitments secured by real estate | $19,221,000 | 1,356 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,473,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 891 |
| 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 | $52,023,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,231,000 | 877 |
| Credit card lines | $11,134,000 | 254 |
| Commercial real estate, construction & land development | $4,664,000 | 2,549 |
| Commitments secured by real estate | $4,664,000 | 2,528 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,994,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,000 | 2,458 |
| 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 | $49,233,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,951,000 | 870 |
| Credit card lines | $10,944,000 | 249 |
| Commercial real estate, construction & land development | $3,192,000 | 2,837 |
| Commitments secured by real estate | $3,192,000 | 2,820 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,146,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 927 |
| 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 | $47,825,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,232,000 | 862 |
| Credit card lines | $10,907,000 | 246 |
| Commercial real estate, construction & land development | $2,913,000 | 2,960 |
| Commitments secured by real estate | $2,913,000 | 2,946 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,773,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 3,843 |
| 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 | $52,390,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,302,000 | 866 |
| Credit card lines | $12,455,000 | 236 |
| Commercial real estate, construction & land development | $5,731,000 | 2,451 |
| Commitments secured by real estate | $5,731,000 | 2,439 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,902,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,000 | 1,268 |
| 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 | $60,261,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,370,000 | 864 |
| Credit card lines | $12,359,000 | 237 |
| Commercial real estate, construction & land development | $7,197,000 | 2,253 |
| Commitments secured by real estate | $7,197,000 | 2,236 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,335,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 3,949 |
| 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 | $59,080,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,935,000 | 898 |
| Credit card lines | $12,284,000 | 240 |
| Commercial real estate, construction & land development | $8,448,000 | 2,054 |
| Commitments secured by real estate | $8,448,000 | 2,040 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,413,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 3,995 |
| 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 | $61,088,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,264,000 | 913 |
| Credit card lines | $11,855,000 | 243 |
| Commercial real estate, construction & land development | $10,575,000 | 1,864 |
| Commitments secured by real estate | $10,575,000 | 1,851 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,394,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,000 | 4,026 |
| 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 | $60,074,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,428,000 | 903 |
| Credit card lines | $11,534,000 | 240 |
| Commercial real estate, construction & land development | $13,279,000 | 1,707 |
| Commitments secured by real estate | $13,279,000 | 1,692 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $18,833,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,000 | 4,100 |
| 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 | $66,198,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,175,000 | 921 |
| Credit card lines | $10,939,000 | 259 |
| Commercial real estate, construction & land development | $15,517,000 | 1,531 |
| Commitments secured by real estate | $15,517,000 | 1,518 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,567,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,287 |
| 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 | $58,135,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,131,000 | 914 |
| Credit card lines | $10,673,000 | 260 |
| Commercial real estate, construction & land development | $9,960,000 | 1,917 |
| Commitments secured by real estate | $9,960,000 | 1,901 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,371,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,000 | 4,281 |
| 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 | $55,705,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,717,000 | 928 |
| Credit card lines | $10,118,000 | 262 |
| Commercial real estate, construction & land development | $4,912,000 | 2,629 |
| Commitments secured by real estate | $4,912,000 | 2,612 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,958,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,279 |
| 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 | $62,651,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,169,000 | 950 |
| Credit card lines | $9,840,000 | 264 |
| Commercial real estate, construction & land development | $9,319,000 | 2,017 |
| Commitments secured by real estate | $9,319,000 | 1,998 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,323,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,330 |
| 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 | $55,827,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,725,000 | 971 |
| Credit card lines | $9,810,000 | 262 |
| Commercial real estate, construction & land development | $3,973,000 | 2,867 |
| Commitments secured by real estate | $3,973,000 | 2,850 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,319,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,343 |
| 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 | $52,684,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,498,000 | 934 |
| Credit card lines | $9,581,000 | 264 |
| Commercial real estate, construction & land development | $2,768,000 | 3,164 |
| Commitments secured by real estate | $2,768,000 | 3,146 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,837,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,392 |
| 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 | $55,570,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,378,000 | 918 |
| Credit card lines | $8,987,000 | 273 |
| Commercial real estate, construction & land development | $4,175,000 | 2,741 |
| Commitments secured by real estate | $4,175,000 | 2,724 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,030,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,000 | 4,431 |
| 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 | $58,976,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,001,000 | 945 |
| Credit card lines | $8,865,000 | 274 |
| Commercial real estate, construction & land development | $3,734,000 | 2,916 |
| Commitments secured by real estate | $3,734,000 | 2,898 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,376,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,465 |
| 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 | $57,637,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,064,000 | 983 |
| Credit card lines | $8,482,000 | 280 |
| Commercial real estate, construction & land development | $3,787,000 | 2,879 |
| Commitments secured by real estate | $3,787,000 | 2,862 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,304,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,513 |
| 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 | $59,400,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,179,000 | 975 |
| Credit card lines | $8,274,000 | 281 |
| Commercial real estate, construction & land development | $7,097,000 | 2,130 |
| Commitments secured by real estate | $7,097,000 | 2,113 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,850,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,374,000 | 1,691 |
| 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 | $60,660,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,249,000 | 950 |
| Credit card lines | $7,761,000 | 287 |
| Commercial real estate, construction & land development | $9,218,000 | 1,851 |
| Commitments secured by real estate | $9,218,000 | 1,835 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,432,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,642,000 | 1,656 |
| 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 | $52,260,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,805,000 | 980 |
| Credit card lines | $7,515,000 | 300 |
| Commercial real estate, construction & land development | $6,778,000 | 2,186 |
| Commitments secured by real estate | $6,778,000 | 2,175 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,162,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,805,000 | 1,621 |
| 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 | $54,098,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,897,000 | 980 |
| Credit card lines | $7,048,000 | 309 |
| Commercial real estate, construction & land development | $4,363,000 | 2,674 |
| Commitments secured by real estate | $4,363,000 | 2,648 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,790,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,073,000 | 1,596 |
| 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 | $52,821,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,812,000 | 975 |
| Credit card lines | $6,803,000 | 313 |
| Commercial real estate, construction & land development | $3,199,000 | 2,910 |
| Commitments secured by real estate | $3,199,000 | 2,886 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,007,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,010,000 | 1,553 |
| 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 | $47,213,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,294,000 | 984 |
| Credit card lines | $6,644,000 | 315 |
| Commercial real estate, construction & land development | $2,814,000 | 3,046 |
| Commitments secured by real estate | $2,814,000 | 3,023 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,461,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,294,000 | 1,553 |
| 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 | $53,582,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,862,000 | 966 |
| Credit card lines | $6,440,000 | 320 |
| Commercial real estate, construction & land development | $7,665,000 | 1,965 |
| Commitments secured by real estate | $7,665,000 | 1,941 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,615,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,862,000 | 1,499 |
| 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 | $50,384,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,609,000 | 988 |
| Credit card lines | $8,015,000 | 280 |
| Commercial real estate, construction & land development | $3,707,000 | 2,730 |
| Commitments secured by real estate | $3,707,000 | 2,707 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,053,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,609,000 | 1,486 |
| 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 | $50,515,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,358,000 | 994 |
| Credit card lines | $7,853,000 | 288 |
| Commercial real estate, construction & land development | $6,462,000 | 2,026 |
| Commitments secured by real estate | $6,462,000 | 2,005 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,842,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,358,000 | 1,479 |
| 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 | $48,832,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,106,000 | 997 |
| Credit card lines | $6,098,000 | 323 |
| Commercial real estate, construction & land development | $6,952,000 | 1,919 |
| Commitments secured by real estate | $6,952,000 | 1,903 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,676,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,106,000 | 1,458 |
| 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 | $49,931,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,073,000 | 955 |
| Credit card lines | $6,108,000 | 326 |
| Commercial real estate, construction & land development | $5,650,000 | 2,158 |
| Commitments secured by real estate | $5,650,000 | 2,133 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,100,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,072,000 | 1,384 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $43,821,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,752,000 | 966 |
| Credit card lines | $5,601,000 | 345 |
| Commercial real estate, construction & land development | $4,934,000 | 2,224 |
| Commitments secured by real estate | $4,934,000 | 2,191 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,534,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,752,000 | 1,358 |
| 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 | $37,979,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,659,000 | 1,045 |
| Credit card lines | $5,352,000 | 362 |
| Commercial real estate, construction & land development | $2,684,000 | 2,822 |
| Commitments secured by real estate | $2,684,000 | 2,790 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,284,000 | 1,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,659,000 | 1,446 |
| 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 | $41,922,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,608,000 | 1,028 |
| Credit card lines | $6,466,000 | 303 |
| Commercial real estate, construction & land development | $7,443,000 | 1,550 |
| Commitments secured by real estate | $7,443,000 | 1,531 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,405,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,608,000 | 1,386 |
| 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 | $45,368,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,060,000 | 1,019 |
| Credit card lines | $4,787,000 | 381 |
| Commercial real estate, construction & land development | $6,159,000 | 1,740 |
| Commitments secured by real estate | $6,159,000 | 1,709 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,362,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,060,000 | 1,324 |
| 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 | $38,997,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,888,000 | 1,031 |
| Credit card lines | $4,410,000 | 404 |
| Commercial real estate, construction & land development | $5,388,000 | 1,832 |
| Commitments secured by real estate | $5,388,000 | 1,806 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,311,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,823,000 | 1,814 |
| 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 | $35,533,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,004,000 | 1,111 |
| Credit card lines | $4,353,000 | 410 |
| Commercial real estate, construction & land development | $3,891,000 | 2,188 |
| Commitments secured by real estate | $3,891,000 | 2,160 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,285,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,072,000 | 2,128 |
| 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 | $35,315,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,291,000 | 1,157 |
| Credit card lines | $4,018,000 | 434 |
| Commercial real estate, construction & land development | $3,692,000 | 2,050 |
| Commitments secured by real estate | $3,692,000 | 2,014 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,314,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,895,000 | 1,771 |
| 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 | $36,472,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,376,000 | 1,248 |
| Credit card lines | $3,816,000 | 454 |
| Commercial real estate, construction & land development | $2,407,000 | 2,592 |
| Commitments secured by real estate | $2,407,000 | 2,551 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,873,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,897,000 | 1,609 |
| 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 | $33,087,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,795,000 | 1,319 |
| Credit card lines | $3,866,000 | 460 |
| Commercial real estate, construction & land development | $1,911,000 | 2,905 |
| Commitments secured by real estate | $1,911,000 | 2,871 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,515,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,331,000 | 2,249 |
| 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 | $30,215,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,275,000 | 1,369 |
| Credit card lines | $4,014,000 | 455 |
| Commercial real estate, construction & land development | $1,040,000 | 3,536 |
| Commitments secured by real estate | $1,040,000 | 3,501 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,886,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,749,000 | 2,767 |
| 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 | $30,022,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,095,000 | 1,387 |
| Credit card lines | $3,904,000 | 475 |
| Commercial real estate, construction & land development | $1,497,000 | 3,201 |
| Commitments secured by real estate | $1,497,000 | 3,172 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,526,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,605,000 | 2,453 |
| 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 | $33,768,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,844,000 | 1,440 |
| Credit card lines | $4,537,000 | 422 |
| Commercial real estate, construction & land development | $3,114,000 | 2,409 |
| Commitments secured by real estate | $3,114,000 | 2,368 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,273,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,701,000 | 1,983 |
| 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 | $34,095,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,941,000 | 1,563 |
| Credit card lines | $4,427,000 | 439 |
| Commercial real estate, construction & land development | $4,087,000 | 2,074 |
| Commitments secured by real estate | $4,087,000 | 2,028 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,640,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,503,000 | 1,863 |
| 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 | $29,943,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,822,000 | 1,611 |
| Credit card lines | $3,727,000 | 518 |
| Commercial real estate, construction & land development | $1,624,000 | 3,416 |
| Commitments secured by real estate | $1,624,000 | 3,375 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,770,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,907,000 | 2,288 |
| 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 | $27,171,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,366,000 | 1,688 |
| Credit card lines | $3,432,000 | 574 |
| Commercial real estate, construction & land development | $908,000 | 4,154 |
| Commitments secured by real estate | $908,000 | 4,096 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,465,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,057,000 | 3,192 |
| 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 | $29,499,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,435,000 | 1,714 |
| Credit card lines | $3,452,000 | 579 |
| Commercial real estate, construction & land development | $1,733,000 | 3,582 |
| Commitments secured by real estate | $1,733,000 | 3,524 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,879,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,967,000 | 2,569 |
| 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 | $19,954,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 5,099 |
| Credit card lines | $3,298,000 | 612 |
| Commercial real estate, construction & land development | $705,000 | 4,660 |
| Commitments secured by real estate | $705,000 | 4,610 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,768,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,064,000 | 3,326 |
| 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 | $28,195,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,716,000 | 1,872 |
| Credit card lines | $2,733,000 | 692 |
| Commercial real estate, construction & land development | $2,260,000 | 3,451 |
| Commitments secured by real estate | $2,260,000 | 3,391 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,486,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,418,000 | 2,606 |
| 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 | $27,407,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,566,000 | 1,917 |
| Credit card lines | $2,198,000 | 753 |
| Commercial real estate, construction & land development | $2,823,000 | 3,338 |
| Commitments secured by real estate | $2,823,000 | 3,271 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,820,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,566,000 | 2,924 |
| 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 | $27,304,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,840,000 | 1,916 |
| Credit card lines | $2,101,000 | 807 |
| Commercial real estate, construction & land development | $3,973,000 | 3,159 |
| Commitments secured by real estate | $3,973,000 | 3,079 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,390,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,485,000 | 2,483 |
| 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 | $24,124,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,092,000 | 2,048 |
| Credit card lines | $2,036,000 | 848 |
| Commercial real estate, construction & land development | $2,816,000 | 3,728 |
| Commitments secured by real estate | $2,816,000 | 3,665 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,180,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,947,000 | 2,638 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $22,969,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,679,000 | 2,143 |
| Credit card lines | $1,885,000 | 900 |
| Commercial real estate, construction & land development | $1,966,000 | 4,174 |
| Commitments secured by real estate | $1,966,000 | 4,121 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,439,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,958,000 | 2,683 |
| 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 | $20,904,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,711,000 | 2,145 |
| Credit card lines | $1,760,000 | 936 |
| Commercial real estate, construction & land development | $1,179,000 | 4,706 |
| Commitments secured by real estate | $1,179,000 | 4,659 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,254,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,634,000 | 3,700 |
| 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 | $20,073,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,252,000 | 2,264 |
| Credit card lines | $1,647,000 | 972 |
| Commercial real estate, construction & land development | $1,386,000 | 4,655 |
| Commitments secured by real estate | $1,386,000 | 4,604 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,788,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,726,000 | 3,630 |
| 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 | $20,529,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,272,000 | 2,285 |
| Credit card lines | $1,613,000 | 1,013 |
| Commercial real estate, construction & land development | $643,000 | 5,259 |
| Commitments secured by real estate | $643,000 | 5,219 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,001,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,856,000 | 3,553 |
| 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 | $21,135,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,913,000 | 2,379 |
| Credit card lines | $1,520,000 | 1,064 |
| Commercial real estate, construction & land development | $1,813,000 | 4,284 |
| Commitments secured by real estate | $1,813,000 | 4,239 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,889,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,902,000 | 3,146 |
| 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 | $22,177,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,311,000 | 2,254 |
| Credit card lines | $1,270,000 | 1,137 |
| Commercial real estate, construction & land development | $2,440,000 | 3,921 |
| Commitments secured by real estate | $2,440,000 | 3,871 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,156,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,629,000 | 2,897 |
| 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 | $20,819,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 2,395 |
| Credit card lines | $1,282,000 | 1,154 |
| Commercial real estate, construction & land development | $1,196,000 | 4,652 |
| Commitments secured by real estate | $1,196,000 | 4,609 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,598,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,726,000 | 3,120 |
| 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 | $21,184,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,946,000 | 2,339 |
| Credit card lines | $1,312,000 | 1,159 |
| Commercial real estate, construction & land development | $1,418,000 | 4,529 |
| Commitments secured by real estate | $1,418,000 | 4,485 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,508,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,501,000 | 3,197 |
| 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 | $20,474,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,544,000 | 2,413 |
| Credit card lines | $1,313,000 | 1,188 |
| Commercial real estate, construction & land development | $3,128,000 | 3,554 |
| Commitments secured by real estate | $3,128,000 | 3,516 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,489,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,583,000 | 2,812 |
| 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 | $17,015,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,343,000 | 2,423 |
| Credit card lines | $1,251,000 | 1,207 |
| Commercial real estate, construction & land development | $211,000 | 5,632 |
| Commitments secured by real estate | $211,000 | 5,595 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,210,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $818,000 | 3,968 |
| 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 | $20,674,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,964,000 | 2,502 |
| Credit card lines | $1,234,000 | 1,228 |
| Commercial real estate, construction & land development | $3,497,000 | 3,408 |
| Commitments secured by real estate | $3,497,000 | 3,376 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,979,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,544,000 | 2,229 |
| 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 | $21,833,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,406,000 | 2,655 |
| Credit card lines | $1,283,000 | 1,224 |
| Commercial real estate, construction & land development | $573,000 | 5,112 |
| Commitments secured by real estate | $573,000 | 5,087 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,571,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,742,000 | 1,990 |
| 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 | $18,601,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,340,000 | 2,678 |
| Credit card lines | $1,364,000 | 1,182 |
| Commercial real estate, construction & land development | $901,000 | 4,705 |
| Commitments secured by real estate | $901,000 | 4,663 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,996,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,855,000 | 2,528 |
| 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 | $19,342,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,340,000 | 2,629 |
| Credit card lines | $1,330,000 | 1,188 |
| Commercial real estate, construction & land development | $1,522,000 | 4,187 |
| Commitments secured by real estate | $1,522,000 | 4,145 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,150,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,616,000 | 2,518 |
| 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 | $19,473,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,815,000 | 2,788 |
| Credit card lines | $1,328,000 | 1,224 |
| Commercial real estate, construction & land development | $2,941,000 | 3,373 |
| Commitments secured by real estate | $2,941,000 | 3,336 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,389,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,436,000 | 1,854 |
| 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 | $21,495,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,009,000 | 2,682 |
| Credit card lines | $1,296,000 | 1,266 |
| Commercial real estate, construction & land development | $1,910,000 | 3,906 |
| Commitments secured by real estate | $1,910,000 | 3,862 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,280,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,562,000 | 1,986 |
| 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 | $20,316,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,837,000 | 2,674 |
| Credit card lines | $1,275,000 | 1,309 |
| Commercial real estate, construction & land development | $2,599,000 | 3,390 |
| Commitments secured by real estate | $2,599,000 | 3,350 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,605,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,491,000 | 1,932 |
| 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 | $19,355,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,801,000 | 2,276 |
| Credit card lines | $1,283,000 | 1,233 |
| Commercial real estate, construction & land development | $2,024,000 | 3,679 |
| Commitments secured by real estate | $2,024,000 | 3,630 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,247,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,495,000 | 2,085 |
| 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 | $25,090,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,241 |
| Credit card lines | $1,292,000 | 1,256 |
| Commercial real estate, construction & land development | $3,980,000 | 2,797 |
| Commitments secured by real estate | $3,980,000 | 2,758 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,955,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,405,000 | 1,853 |
| 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 | $23,646,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,365,000 | 2,396 |
| Credit card lines | $1,306,000 | 1,258 |
| Commercial real estate, construction & land development | $1,469,000 | 4,025 |
| Commitments secured by real estate | $1,469,000 | 3,983 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,506,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,409,000 | 1,418 |
| 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 | $21,952,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,369 |
| Credit card lines | $1,312,000 | 1,279 |
| Commercial real estate, construction & land development | $2,384,000 | 3,272 |
| Commitments secured by real estate | $2,384,000 | 3,214 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,978,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,542,000 | 1,467 |
| 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 | $20,151,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,334 |
| Credit card lines | $1,238,000 | 1,314 |
| Commercial real estate, construction & land development | $1,277,000 | 4,033 |
| Commitments secured by real estate | $1,277,000 | 3,982 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,424,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,682,000 | 1,639 |
| 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 | $19,280,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,784,000 | 2,380 |
| Credit card lines | $1,154,000 | 1,434 |
| Commercial real estate, construction & land development | $2,751,000 | 2,879 |
| Commitments secured by real estate | $2,751,000 | 2,805 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,591,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,157,000 | 1,309 |
| 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 | $14,009,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 2,334 |
| Credit card lines | $973,000 | 1,730 |
| Commercial real estate, construction & land development | $1,340,000 | 3,689 |
| Commitments secured by real estate | $1,340,000 | 3,620 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,148,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,548,000 | 2,740 |
| 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 | $14,005,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,325,000 | 2,468 |
| Credit card lines | $914,000 | 1,860 |
| Commercial real estate, construction & land development | $740,000 | 4,461 |
| Commitments secured by real estate | $740,000 | 4,394 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,026,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,325,000 | 2,876 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $13,034,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 2,041 |
| Credit card lines | $901,000 | 1,941 |
| Commercial real estate, construction & land development | $2,062,000 | 2,905 |
| Commitments secured by real estate | $2,062,000 | 2,828 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,197,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 2,330 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $11,185,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 1,880 |
| Credit card lines | $860,000 | 2,028 |
| Commercial real estate, construction & land development | $466,000 | 4,783 |
| Commitments secured by real estate | $466,000 | 4,681 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,738,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,121,000 | 2,143 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,560,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,310 |
| Credit card lines | $862,000 | 2,103 |
| Commercial real estate, construction & land development | $982,000 | 3,814 |
| Commitments secured by real estate | $982,000 | 3,715 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,330,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,386,000 | 2,579 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,839,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 2,401 |
| Credit card lines | $2,001,000 | 1,255 |
| Commercial real estate, construction & land development | $669,000 | 4,251 |
| Commitments secured by real estate | $669,000 | 4,155 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,939,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 2,625 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $11,054,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 2,168 |
| Credit card lines | $1,430,000 | 1,526 |
| Commercial real estate, construction & land development | $1,297,000 | 3,246 |
| Commitments secured by real estate | $1,297,000 | 3,166 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,798,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,529,000 | 2,275 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,014,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 2,069 |
| Credit card lines | $1,424,000 | 1,471 |
| Commercial real estate, construction & land development | $942,000 | 3,638 |
| Commitments secured by real estate | $942,000 | 3,527 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,013,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,635,000 | 2,056 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,826,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 1,980 |
| Credit card lines | $1,384,000 | 1,486 |
| Commercial real estate, construction & land development | $1,626,000 | 2,505 |
| Commitments secured by real estate | $1,626,000 | 2,346 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,097,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,719,000 | 1,927 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |