Home > The First National Bank of Monterey > Total Unused Commitments
The First National Bank of Monterey, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $33,646,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,739,000 | 2,535 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,193,000 | 3,387 |
| Commitments secured by real estate | $1,193,000 | 3,404 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,714,000 | 1,494 |
| 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 | $33,880,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,046,000 | 2,452 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,398,000 | 3,375 |
| Commitments secured by real estate | $1,398,000 | 3,381 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,436,000 | 1,538 |
| 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 | $37,022,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 2,593 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,015,000 | 3,510 |
| Commitments secured by real estate | $1,015,000 | 3,521 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,425,000 | 1,433 |
| 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 | $42,851,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 3,109 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,511,000 | 3,106 |
| Commitments secured by real estate | $2,511,000 | 3,093 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,040,000 | 1,348 |
| 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 | $37,302,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,039 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,598,000 | 2,951 |
| Commitments secured by real estate | $3,598,000 | 2,940 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,278,000 | 1,472 |
| 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 | $31,410,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 3,352 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,971,000 | 3,345 |
| Commitments secured by real estate | $1,971,000 | 3,333 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,390,000 | 1,603 |
| 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 | $33,911,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 3,310 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,537,000 | 3,510 |
| Commitments secured by real estate | $1,537,000 | 3,500 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,257,000 | 1,549 |
| 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 | $36,081,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,239 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $760,000 | 3,758 |
| Commitments secured by real estate | $760,000 | 3,748 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,097,000 | 1,481 |
| 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 | $29,576,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 3,287 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,102,000 | 3,598 |
| Commitments secured by real estate | $1,102,000 | 3,588 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,295,000 | 1,604 |
| 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 | $28,037,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 3,313 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,201,000 | 3,586 |
| Commitments secured by real estate | $1,201,000 | 3,577 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,640,000 | 1,683 |
| 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 | $30,544,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 3,437 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,406,000 | 3,533 |
| Commitments secured by real estate | $1,406,000 | 3,524 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,029,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $32,598,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 3,318 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $691,000 | 3,788 |
| Commitments secured by real estate | $691,000 | 3,774 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,676,000 | 1,539 |
| 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 | $26,615,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 3,422 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $811,000 | 3,720 |
| Commitments secured by real estate | $811,000 | 3,712 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,669,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $25,399,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 3,402 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,983,000 | 3,241 |
| Commitments secured by real estate | $1,983,000 | 3,225 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,245,000 | 1,768 |
| 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 | $27,314,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 3,492 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,784,000 | 3,280 |
| Commitments secured by real estate | $1,784,000 | 3,266 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,426,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $26,912,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 3,555 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $937,000 | 3,633 |
| Commitments secured by real estate | $937,000 | 3,618 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,903,000 | 1,580 |
| 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 | $22,096,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 3,684 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,629,000 | 3,357 |
| Commitments secured by real estate | $1,629,000 | 3,344 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,447,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,613,000 | 2,806 |
| 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 | $20,703,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 3,496 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $724,000 | 3,908 |
| Commitments secured by real estate | $724,000 | 3,897 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,793,000 | 1,800 |
| 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 | $21,715,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 3,480 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $750,000 | 3,901 |
| Commitments secured by real estate | $750,000 | 3,888 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,725,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,807,000 | 3,275 |
| 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 | $22,546,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 3,582 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $647,000 | 3,967 |
| Commitments secured by real estate | $647,000 | 3,957 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,724,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,799,000 | 3,312 |
| 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 | $20,202,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 3,604 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $822,000 | 3,929 |
| Commitments secured by real estate | $822,000 | 3,919 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,211,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,747,000 | 3,070 |
| 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 | $17,273,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,620 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $931,000 | 3,905 |
| Commitments secured by real estate | $931,000 | 3,891 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,140,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,148,000 | 3,242 |
| 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 | $19,724,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 3,500 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,224,000 | 3,752 |
| Commitments secured by real estate | $1,224,000 | 3,738 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,170,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,415,000 | 3,184 |
| 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 | $23,034,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 3,461 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $895,000 | 3,889 |
| Commitments secured by real estate | $895,000 | 3,878 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,740,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,383,000 | 3,239 |
| 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 | $19,704,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 3,531 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,374,000 | 3,677 |
| Commitments secured by real estate | $1,374,000 | 3,661 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,982,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,518,000 | 3,184 |
| 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 | $17,349,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,578 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $726,000 | 4,136 |
| Commitments secured by real estate | $726,000 | 4,123 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,278,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,152,000 | 3,330 |
| 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 | $21,356,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 3,625 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,559,000 | 3,690 |
| Commitments secured by real estate | $1,559,000 | 3,677 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,469,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,578,000 | 3,202 |
| 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 | $25,677,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 3,633 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,474,000 | 3,665 |
| Commitments secured by real estate | $1,474,000 | 3,648 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,859,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,307,000 | 2,834 |
| 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 | $20,323,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 3,702 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,682,000 | 3,591 |
| Commitments secured by real estate | $1,682,000 | 3,571 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,328,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,892,000 | 3,166 |
| 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 | $20,584,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 3,865 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,479,000 | 3,752 |
| Commitments secured by real estate | $1,479,000 | 3,736 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,902,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,048,000 | 2,499 |
| 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 | $23,970,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 3,902 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,338,000 | 3,361 |
| Commitments secured by real estate | $2,338,000 | 3,348 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,420,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,539,000 | 2,438 |
| 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 | $25,901,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 3,999 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,153,000 | 3,355 |
| Commitments secured by real estate | $2,153,000 | 3,340 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,582,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,256,000 | 2,471 |
| 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 | $20,056,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,940 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,540,000 | 3,195 |
| Commitments secured by real estate | $2,540,000 | 3,181 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,279,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,852,000 | 3,162 |
| 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 | $17,577,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 4,061 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,553,000 | 3,264 |
| Commitments secured by real estate | $2,553,000 | 3,245 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,849,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,938,000 | 3,511 |
| 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 | $17,437,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,057 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,045,000 | 3,464 |
| Commitments secured by real estate | $2,045,000 | 3,440 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,208,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,173,000 | 3,163 |
| 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 | $19,490,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 3,815 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,708,000 | 3,536 |
| Commitments secured by real estate | $1,708,000 | 3,511 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,380,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,490,000 | 1,217 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $15,548,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 4,046 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,868,000 | 3,494 |
| Commitments secured by real estate | $1,868,000 | 3,476 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,427,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,170,000 | 3,273 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $16,313,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,127 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,068,000 | 3,448 |
| Commitments secured by real estate | $2,068,000 | 3,423 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,019,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,620,000 | 3,118 |
| 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 | $19,289,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,959 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,684,000 | 3,642 |
| Commitments secured by real estate | $1,684,000 | 3,618 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,232,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,698,000 | 3,105 |
| 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 | $17,980,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,041 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $921,000 | 4,118 |
| Commitments secured by real estate | $921,000 | 4,091 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,729,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,137,000 | 3,335 |
| 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 | $19,371,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 3,980 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,325,000 | 3,201 |
| Commitments secured by real estate | $2,325,000 | 3,175 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,655,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 3,773 |
| 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 | $13,102,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 3,961 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $779,000 | 4,353 |
| Commitments secured by real estate | $779,000 | 4,325 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,875,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 4,071 |
| 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 | $19,249,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 4,061 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $823,000 | 4,228 |
| Commitments secured by real estate | $823,000 | 4,200 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,041,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $446,000 | 4,226 |
| 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 | $26,031,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,905 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $825,000 | 4,075 |
| Commitments secured by real estate | $825,000 | 4,051 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,648,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,461 |
| 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 | $17,876,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,065 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $885,000 | 4,030 |
| Commitments secured by real estate | $885,000 | 3,989 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,550,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,290,000 | 3,669 |
| 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 | $17,152,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,381 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $839,000 | 4,151 |
| Commitments secured by real estate | $839,000 | 4,116 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,070,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $714,000 | 4,029 |
| 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 | $18,122,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 4,200 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,117,000 | 3,809 |
| Commitments secured by real estate | $1,117,000 | 3,779 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,624,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $837,000 | 3,966 |
| 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 | $21,679,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,974 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $855,000 | 3,997 |
| Commitments secured by real estate | $855,000 | 3,965 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,251,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,564,000 | 3,573 |
| 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 | $20,715,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,964 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,156,000 | 3,413 |
| Commitments secured by real estate | $1,156,000 | 3,382 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,945,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,080,000 | 3,528 |
| 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 | $18,615,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,844 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,057,000 | 2,799 |
| Commitments secured by real estate | $2,057,000 | 2,766 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,792,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $839,000 | 3,710 |
| 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 | $20,307,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,192 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,050,000 | 3,619 |
| Commitments secured by real estate | $1,050,000 | 3,583 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,760,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,840,000 | 3,131 |
| 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 | $18,747,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 4,009 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,290,000 | 3,319 |
| Commitments secured by real estate | $1,290,000 | 3,280 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,761,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,600 |
| 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 | $17,207,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,649,000 | 2,478 |
| Commitments secured by real estate | $2,649,000 | 2,431 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,558,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,292,000 | 3,468 |
| 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 | $17,759,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 4,418 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,556,000 | 2,663 |
| Commitments secured by real estate | $2,556,000 | 2,623 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,766,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,903,000 | 3,154 |
| 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 | $16,822,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $666,000 | 4,150 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,762,000 | 3,240 |
| Commitments secured by real estate | $1,762,000 | 3,202 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,394,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,163,000 | 2,110 |
| 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 | $16,396,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 4,364 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $534,000 | 4,597 |
| Commitments secured by real estate | $534,000 | 4,558 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,299,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,374,000 | 3,612 |
| 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 | $16,274,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,374 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,354,000 | 3,705 |
| Commitments secured by real estate | $1,354,000 | 3,660 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,343,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,291,000 | 3,634 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $17,764,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 4,338 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,987,000 | 3,406 |
| Commitments secured by real estate | $1,987,000 | 3,351 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,146,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,174,000 | 3,749 |
| 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 | $20,047,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 4,081 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,944,000 | 3,560 |
| Commitments secured by real estate | $1,944,000 | 3,500 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,192,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,197,000 | 3,801 |
| 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 | $17,650,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 4,140 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,462,000 | 3,988 |
| Commitments secured by real estate | $1,462,000 | 3,924 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,303,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,561,000 | 3,633 |
| 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 | $13,736,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,604 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $438,000 | 5,264 |
| Commitments secured by real estate | $438,000 | 5,208 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,779,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,038,000 | 3,442 |
| 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 | $15,479,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 4,548 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $858,000 | 4,936 |
| Commitments secured by real estate | $858,000 | 4,882 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,038,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,785,000 | 3,617 |
| 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 | $18,810,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 4,045 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,977,000 | 4,169 |
| Commitments secured by real estate | $1,977,000 | 4,113 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,751,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,599,000 | 3,731 |
| 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 | $15,458,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 3,810 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,692,000 | 4,328 |
| Commitments secured by real estate | $1,692,000 | 4,269 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,373,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,745,000 | 3,673 |
| 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 | $14,632,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 4,276 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,446,000 | 4,533 |
| Commitments secured by real estate | $1,446,000 | 4,481 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,360,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 3,604 |
| 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 | $12,485,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,969 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,713,000 | 4,429 |
| Commitments secured by real estate | $1,713,000 | 4,370 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,461,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,566,000 | 3,700 |
| 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 | $10,594,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,828 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,009,000 | 4,939 |
| Commitments secured by real estate | $1,009,000 | 4,899 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,182,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,351,000 | 3,802 |
| 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 | $11,124,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 4,776 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,414,000 | 4,536 |
| Commitments secured by real estate | $1,414,000 | 4,485 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,262,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,210,000 | 3,901 |
| 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 | $10,023,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 4,614 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,726,000 | 3,116 |
| Commitments secured by real estate | $4,726,000 | 3,077 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,769,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,202,000 | 3,858 |
| 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 | $9,387,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,880 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,746,000 | 4,298 |
| Commitments secured by real estate | $1,746,000 | 4,255 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,259,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,717,000 | 3,534 |
| 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 | $9,539,000 | 4,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 5,087 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,951,000 | 3,706 |
| Commitments secured by real estate | $2,951,000 | 3,666 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,328,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,582,000 | 3,598 |
| 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 | $12,046,000 | 4,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,472 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,685,000 | 3,369 |
| Commitments secured by real estate | $3,685,000 | 3,333 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,731,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,181,000 | 2,936 |
| 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 | $11,032,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 4,891 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,746,000 | 3,349 |
| Commitments secured by real estate | $3,746,000 | 3,312 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,942,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,433,000 | 3,158 |
| 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 | $8,177,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 4,642 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,616,000 | 3,757 |
| Commitments secured by real estate | $2,616,000 | 3,721 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,076,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,405,000 | 3,519 |
| 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 | $9,314,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 4,684 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,287,000 | 4,485 |
| Commitments secured by real estate | $1,287,000 | 4,448 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,590,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,643,000 | 3,331 |
| 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 | $9,313,000 | 4,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,797 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,052,000 | 3,891 |
| Commitments secured by real estate | $2,052,000 | 3,855 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,886,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,402,000 | 3,501 |
| 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 | $9,907,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 4,651 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,462,000 | 3,623 |
| Commitments secured by real estate | $2,462,000 | 3,589 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,995,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,341,000 | 3,458 |
| 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 | $7,080,000 | 5,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,897 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,755,000 | 3,456 |
| Commitments secured by real estate | $2,755,000 | 3,422 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,031,000 | 4,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,808 |
| 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 | $7,195,000 | 5,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 4,043 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,669,000 | 4,053 |
| Commitments secured by real estate | $1,669,000 | 4,006 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,652,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,566,000 | 3,236 |
| 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 | $9,820,000 | 4,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,893 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,137,000 | 3,633 |
| Commitments secured by real estate | $2,137,000 | 3,588 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,419,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,483,000 | 3,255 |
| 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 | $7,837,000 | 4,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 3,885 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $681,000 | 4,780 |
| Commitments secured by real estate | $681,000 | 4,735 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,674,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,900,000 | 2,953 |
| 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 | $7,967,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,042 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,238,000 | 3,579 |
| Commitments secured by real estate | $2,238,000 | 3,533 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,340,000 | 3,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,357,000 | 3,213 |
| 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 | $8,266,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 3,865 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,724,000 | 3,836 |
| Commitments secured by real estate | $1,724,000 | 3,781 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,073,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,498,000 | 3,089 |
| 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 | $9,694,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 3,332 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,808,000 | 3,627 |
| Commitments secured by real estate | $1,808,000 | 3,570 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,018,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,847,000 | 2,900 |
| 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 | $9,178,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 3,838 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $508,000 | 4,941 |
| Commitments secured by real estate | $508,000 | 4,879 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,231,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $857,000 | 3,458 |
| 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 | $6,522,000 | 4,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,807 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $781,000 | 4,447 |
| Commitments secured by real estate | $781,000 | 4,373 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,701,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,728,000 | 2,727 |
| 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 | $10,379,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,379,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,007,000 | 2,041 |
| 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 | $9,470,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,193,000 | 3,034 |
| Commitments secured by real estate | $2,193,000 | 2,961 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,277,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,461,000 | 2,250 |
| 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 | $7,175,000 | 4,436 |
| 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 | $563,000 | 4,611 |
| Commitments secured by real estate | $563,000 | 4,518 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,612,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,028,000 | 2,255 |
| 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 | $6,087,000 | 4,711 |
| 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 | $1,429,000 | 3,303 |
| Commitments secured by real estate | $1,429,000 | 3,229 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,658,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $561,000 | 3,469 |
| 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 | $4,849,000 | 5,174 |
| 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 | $669,000 | 4,312 |
| Commitments secured by real estate | $669,000 | 4,225 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,180,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $947,000 | 2,953 |
| 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 | $5,304,000 | 4,841 |
| 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 | $530,000 | 4,610 |
| Commitments secured by real estate | $530,000 | 4,516 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,774,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,000 | 4,254 |
| 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 | $5,349,000 | 4,733 |
| 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 | $1,968,000 | 2,636 |
| Commitments secured by real estate | $1,968,000 | 2,542 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,381,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,467 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,332,000 | 6,084 |
| 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 | $251,000 | 5,498 |
| Commitments secured by real estate | $251,000 | 5,393 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,081,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 3,841 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,698,000 | 5,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $245,000 | 5,316 |
| Commitments secured by real estate | $245,000 | 5,139 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,453,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,106 |
| 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 |