Home > American Commerce Bank > Total Unused Commitments
American Commerce Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $26,876,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 2,495 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $22,401,000 | 1,422 |
| Commitments secured by real estate | $22,401,000 | 1,413 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,619,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,270,000 | 1,143 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 423 |
| 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 | $27,890,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 2,494 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $23,496,000 | 1,410 |
| Commitments secured by real estate | $23,496,000 | 1,405 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,466,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $20,000,000 | 385 |
| 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 | $35,390,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 2,611 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $31,409,000 | 1,206 |
| Commitments secured by real estate | $31,409,000 | 1,195 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,453,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,185,000 | 1,065 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $20,000,000 | 388 |
| 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 | $36,324,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,306,000 | 2,670 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $32,341,000 | 1,201 |
| Commitments secured by real estate | $32,341,000 | 1,190 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,677,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $20,000,000 | 353 |
| 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 | $39,822,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,325,000 | 2,671 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $35,685,000 | 1,169 |
| Commitments secured by real estate | $35,685,000 | 1,156 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,812,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,516,000 | 1,065 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,000,000 | 360 |
| 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 | $38,987,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 2,814 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $35,487,000 | 1,204 |
| Commitments secured by real estate | $35,487,000 | 1,193 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,501,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $8,000,000 | 472 |
| 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 | $46,800,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 2,823 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $42,584,000 | 1,087 |
| Commitments secured by real estate | $42,584,000 | 1,076 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,188,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,544,000 | 967 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,000,000 | 493 |
| 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 | $50,389,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 2,822 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $47,852,000 | 963 |
| Commitments secured by real estate | $47,852,000 | 952 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,529,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $13,000,000 | 410 |
| 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 | $27,342,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 2,593 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,287,000 | 1,420 |
| Commitments secured by real estate | $24,287,000 | 1,411 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,499,000 | 4,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,123,000 | 1,251 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,500,000 | 461 |
| 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 | $26,593,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 2,733 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $23,850,000 | 1,427 |
| Commitments secured by real estate | $23,850,000 | 1,413 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,473,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $8,500,000 | 504 |
| 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 | $29,255,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 2,739 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $26,214,000 | 1,297 |
| Commitments secured by real estate | $26,214,000 | 1,282 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,747,000 | 4,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,477,000 | 1,148 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,500,000 | 537 |
| 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 | $33,774,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 2,814 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $29,483,000 | 1,137 |
| Commitments secured by real estate | $29,483,000 | 1,120 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,193,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,000,000 | 654 |
| 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 | $30,010,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 2,610 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $26,678,000 | 1,158 |
| Commitments secured by real estate | $26,678,000 | 1,150 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,762,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,720,000 | 1,032 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,500,000 | 719 |
| 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 | $36,409,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 2,552 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $33,003,000 | 982 |
| Commitments secured by real estate | $33,003,000 | 964 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,716,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,500,000 | 694 |
| 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 | $31,575,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 2,467 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $27,759,000 | 1,046 |
| Commitments secured by real estate | $27,759,000 | 1,035 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,925,000 | 4,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,742,000 | 1,017 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,500,000 | 783 |
| 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 | $32,989,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 2,562 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $29,798,000 | 1,035 |
| Commitments secured by real estate | $29,798,000 | 1,022 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,575,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 657 |
| 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 | $30,696,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,314,000 | 2,709 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $27,180,000 | 1,103 |
| Commitments secured by real estate | $27,180,000 | 1,082 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,202,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,294,000 | 1,347 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 699 |
| 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 | $15,287,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 2,719 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,550,000 | 1,820 |
| Commitments secured by real estate | $11,550,000 | 1,805 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,380,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 651 |
| 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 | $19,687,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 2,718 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,800,000 | 1,531 |
| Commitments secured by real estate | $15,800,000 | 1,515 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,445,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,126,000 | 1,670 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,000,000 | 652 |
| 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 | $21,307,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 2,892 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $17,778,000 | 1,401 |
| Commitments secured by real estate | $17,778,000 | 1,386 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,394,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,141,000 | 1,611 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,000,000 | 596 |
| 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 | $26,435,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 2,874 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $22,326,000 | 1,246 |
| Commitments secured by real estate | $22,326,000 | 1,233 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,937,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,805,000 | 1,424 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,250,000 | 675 |
| 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 | $25,466,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 2,871 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $21,633,000 | 1,292 |
| Commitments secured by real estate | $21,633,000 | 1,281 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,588,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,377,000 | 1,376 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,250,000 | 616 |
| 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 | $17,229,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 2,753 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,846,000 | 1,773 |
| Commitments secured by real estate | $11,846,000 | 1,762 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,882,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,316,000 | 1,690 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,250,000 | 636 |
| 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 | $16,831,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 2,790 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,208,000 | 1,645 |
| Commitments secured by real estate | $13,208,000 | 1,633 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,175,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,609,000 | 1,748 |
| 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 | $19,796,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 2,952 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,129,000 | 1,418 |
| Commitments secured by real estate | $17,129,000 | 1,406 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,501,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,835,000 | 1,523 |
| 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 | $22,871,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 2,933 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,183,000 | 1,344 |
| Commitments secured by real estate | $19,183,000 | 1,328 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,395,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,372,000 | 1,397 |
| 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 | $13,333,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,056 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,647,000 | 2,090 |
| Commitments secured by real estate | $8,647,000 | 2,073 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,594,000 | 4,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,702,000 | 2,017 |
| 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 | $17,440,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,321,000 | 2,941 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,133,000 | 1,760 |
| Commitments secured by real estate | $11,133,000 | 1,750 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,986,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,509,000 | 1,721 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $18,337,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 3,073 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,209,000 | 2,525 |
| Commitments secured by real estate | $5,209,000 | 2,509 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,011,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,624,000 | 1,695 |
| 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 | $15,550,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,326 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,995,000 | 2,406 |
| Commitments secured by real estate | $5,995,000 | 2,396 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,761,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,716,000 | 1,934 |
| 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 | $16,000,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 3,143 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,694,000 | 1,636 |
| Commitments secured by real estate | $12,694,000 | 1,618 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,207,000 | 4,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,340,000 | 2,079 |
| 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 | $14,609,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,734,000 | 2,800 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,144,000 | 1,895 |
| Commitments secured by real estate | $9,144,000 | 1,873 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,731,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,637,000 | 2,023 |
| 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 | $5,426,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,022 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,441,000 | 3,234 |
| Commitments secured by real estate | $2,441,000 | 3,216 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,627,000 | 4,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,918,000 | 3,136 |
| 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 | $5,592,000 | 4,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,092 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,506,000 | 3,283 |
| Commitments secured by real estate | $2,506,000 | 3,263 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,799,000 | 4,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $5,985,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 3,208 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,837,000 | 3,575 |
| Commitments secured by real estate | $1,837,000 | 3,551 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,043,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $5,775,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,862 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,393,000 | 2,562 |
| Commitments secured by real estate | $4,393,000 | 2,546 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,014,000 | 5,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $4,770,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,004 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,606,000 | 2,766 |
| Commitments secured by real estate | $3,606,000 | 2,747 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $880,000 | 5,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $5,867,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,171 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,612,000 | 2,823 |
| Commitments secured by real estate | $3,144,000 | 2,961 |
| Commitments not secured by real estate | $468,000 | 343 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,060,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $4,251,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,266 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,018,000 | 3,461 |
| Commitments secured by real estate | $2,018,000 | 3,433 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,069,000 | 5,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,861,000 | 4,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 3,947 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,175,000 | 2,502 |
| Commitments secured by real estate | $4,175,000 | 2,477 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,277,000 | 5,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $6,724,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,112 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,411,000 | 2,442 |
| Commitments secured by real estate | $4,411,000 | 2,418 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,019,000 | 5,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $9,908,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,230 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,692,000 | 1,802 |
| Commitments secured by real estate | $7,692,000 | 1,778 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,956,000 | 5,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $8,476,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 4,272 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,161,000 | 1,788 |
| Commitments secured by real estate | $7,161,000 | 1,766 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,064,000 | 5,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $7,113,000 | 4,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 4,296 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,452,000 | 1,785 |
| Commitments secured by real estate | $6,452,000 | 1,758 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $399,000 | 6,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $7,187,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 3,962 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,136,000 | 1,767 |
| Commitments secured by real estate | $6,136,000 | 1,739 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $523,000 | 6,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $2,105,000 | 6,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,076 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $957,000 | 4,035 |
| Commitments secured by real estate | $957,000 | 4,001 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $678,000 | 6,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,000 | 3,971 |
| 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 | $1,247,000 | 6,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 4,162 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $840,000 | 6,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $948,000 | 3,898 |
| 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 | $896,000 | 6,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,856 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $16,000 | 5,836 |
| Commitments secured by real estate | $16,000 | 5,806 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $189,000 | 6,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,510 |
| 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 | $1,009,000 | 6,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 3,951 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $387,000 | 6,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,000 | 4,326 |
| 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 | $1,495,000 | 6,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,106 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $634,000 | 4,081 |
| Commitments secured by real estate | $634,000 | 4,046 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $339,000 | 6,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $710,000 | 3,815 |
| 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 | $337,000 | 7,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,044 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $190,000 | 4,980 |
| Commitments secured by real estate | $190,000 | 4,948 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,000 | 6,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,000 | 4,439 |
| 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 | $1,190,000 | 6,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,181 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,001,000 | 3,579 |
| Commitments secured by real estate | $1,001,000 | 3,542 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $163,000 | 6,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,000 | 4,504 |
| 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 | $322,000 | 7,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 5,198 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $63,000 | 5,412 |
| Commitments secured by real estate | $63,000 | 5,380 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $225,000 | 6,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,615 |
| 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 | $273,000 | 7,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 5,222 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $222,000 | 5,093 |
| Commitments secured by real estate | $222,000 | 5,056 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,000 | 7,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $273,000 | 4,396 |
| 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 | $655,000 | 7,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 5,043 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $449,000 | 4,691 |
| Commitments secured by real estate | $449,000 | 4,655 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,000 | 6,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,000 | 4,027 |
| 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 | $1,288,000 | 7,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 4,299 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $335,000 | 4,981 |
| Commitments secured by real estate | $335,000 | 4,940 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $347,000 | 6,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,503 |
| 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 | $1,115,000 | 7,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 4,303 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $301,000 | 5,109 |
| Commitments secured by real estate | $301,000 | 5,070 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $183,000 | 6,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,000 | 4,576 |
| 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 | $1,200,000 | 7,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,182 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $649,000 | 4,660 |
| Commitments secured by real estate | $649,000 | 4,607 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $416,000 | 6,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,000 | 4,370 |
| 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 | $1,324,000 | 7,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,601 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,299,000 | 4,039 |
| Commitments secured by real estate | $1,299,000 | 3,991 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $535,000 | 4,287 |
| 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 | $1,803,000 | 7,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,730 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,797,000 | 3,735 |
| Commitments secured by real estate | $1,270,000 | 4,093 |
| Commitments not secured by real estate | $527,000 | 519 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,000 | 4,556 |
| 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 | $1,802,000 | 7,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,750 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,796,000 | 3,942 |
| Commitments secured by real estate | $1,560,000 | 4,036 |
| Commitments not secured by real estate | $236,000 | 675 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $265,000 | 4,584 |
| 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 | $2,333,000 | 7,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,333,000 | 3,877 |
| Commitments secured by real estate | $2,057,000 | 3,975 |
| Commitments not secured by real estate | $276,000 | 663 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,000 | 4,550 |
| 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 | $2,819,000 | 6,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,516 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,165,000 | 4,045 |
| Commitments secured by real estate | $1,853,000 | 4,177 |
| Commitments not secured by real estate | $312,000 | 638 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $579,000 | 6,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $418,000 | 4,475 |
| 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 | $2,623,000 | 7,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,736 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,558,000 | 4,416 |
| Commitments secured by real estate | $1,301,000 | 4,543 |
| Commitments not secured by real estate | $257,000 | 662 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,043,000 | 6,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $3,309,000 | 6,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 4,209 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,656,000 | 4,393 |
| Commitments secured by real estate | $1,535,000 | 4,418 |
| Commitments not secured by real estate | $121,000 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $761,000 | 6,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $3,307,000 | 6,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 4,069 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,266,000 | 4,735 |
| Commitments secured by real estate | $1,266,000 | 4,680 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $952,000 | 6,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,834,000 | 5,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,996 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,964,000 | 3,460 |
| Commitments secured by real estate | $3,964,000 | 3,418 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $709,000 | 6,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $4,865,000 | 6,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 4,167 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,882,000 | 3,423 |
| Commitments secured by real estate | $3,882,000 | 3,374 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $2,315,000 | 7,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 4,558 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $946,000 | 4,824 |
| Commitments secured by real estate | $946,000 | 4,784 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $796,000 | 6,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $3,625,000 | 6,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 5,308 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,583,000 | 3,894 |
| Commitments secured by real estate | $1,753,000 | 4,250 |
| Commitments not secured by real estate | $830,000 | 370 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $873,000 | 6,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $4,580,000 | 6,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 5,054 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,552,000 | 3,890 |
| Commitments secured by real estate | $1,840,000 | 4,230 |
| Commitments not secured by real estate | $712,000 | 394 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,750,000 | 5,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $4,267,000 | 6,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,846 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,678,000 | 3,735 |
| Commitments secured by real estate | $2,273,000 | 3,887 |
| Commitments not secured by real estate | $405,000 | 464 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,211,000 | 6,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $3,431,000 | 6,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 5,306 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,217,000 | 3,956 |
| Commitments secured by real estate | $1,855,000 | 4,091 |
| Commitments not secured by real estate | $362,000 | 461 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,072,000 | 6,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,194,000 | 6,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,965 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,871,000 | 4,118 |
| Commitments secured by real estate | $1,497,000 | 4,312 |
| Commitments not secured by real estate | $374,000 | 451 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,029,000 | 6,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,143,000 | 7,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 5,059 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,561,000 | 4,290 |
| Commitments secured by real estate | $1,561,000 | 4,258 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $354,000 | 7,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,914,000 | 7,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 4,730 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,248,000 | 4,406 |
| Commitments secured by real estate | $1,248,000 | 4,364 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $249,000 | 7,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $965,000 | 8,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 5,325 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $341,000 | 5,346 |
| Commitments secured by real estate | $341,000 | 5,317 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $508,000 | 7,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |