Home > FineMark National Bank & Trust > Total Unused Commitments
FineMark National Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $813,300,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,585,000 | 219 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $209,200,000 | 300 |
| Commitments secured by real estate | $209,200,000 | 293 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $446,515,000 | 233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,018,000 | 470 |
| 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 | $850,839,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,236,000 | 211 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $248,786,000 | 274 |
| Commitments secured by real estate | $248,786,000 | 269 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $447,817,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,037,000 | 339 |
| 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 | $801,597,000 | 283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,873,000 | 217 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $237,838,000 | 284 |
| Commitments secured by real estate | $237,838,000 | 279 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $413,886,000 | 250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,716,000 | 435 |
| 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 | $765,452,000 | 300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,744,000 | 191 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $189,747,000 | 357 |
| Commitments secured by real estate | $189,747,000 | 350 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $423,961,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,057,000 | 399 |
| 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 | $730,686,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,277,000 | 193 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $212,472,000 | 335 |
| Commitments secured by real estate | $212,472,000 | 327 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $374,937,000 | 279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,296,000 | 508 |
| 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 | $718,033,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,227,000 | 195 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $206,712,000 | 347 |
| Commitments secured by real estate | $206,712,000 | 339 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $370,094,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,260,000 | 375 |
| 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 | $732,366,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,694,000 | 196 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $218,915,000 | 307 |
| Commitments secured by real estate | $218,915,000 | 297 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $377,757,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,418,000 | 450 |
| 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 | $691,080,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,327,000 | 206 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $187,601,000 | 335 |
| Commitments secured by real estate | $187,601,000 | 330 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $375,152,000 | 269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,896,000 | 394 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $30,000,000 | 269 |
| 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 | $665,790,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,054,000 | 207 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $174,213,000 | 340 |
| Commitments secured by real estate | $174,213,000 | 330 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $369,523,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,827,000 | 581 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,000,000 | 287 |
| 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 | $640,043,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,513,000 | 212 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $165,181,000 | 348 |
| Commitments secured by real estate | $165,181,000 | 341 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $358,349,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,000,000 | 403 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $30,000,000 | 279 |
| 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 | $620,795,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,143,000 | 211 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $175,668,000 | 302 |
| Commitments secured by real estate | $175,668,000 | 293 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $329,984,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,174,000 | 461 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,000,000 | 295 |
| 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 | $603,082,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,803,000 | 206 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $184,179,000 | 272 |
| Commitments secured by real estate | $184,179,000 | 267 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $305,100,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,881,000 | 364 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $30,000,000 | 281 |
| 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 | $559,263,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,690,000 | 199 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $131,427,000 | 342 |
| Commitments secured by real estate | $131,427,000 | 336 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $308,146,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,705,000 | 462 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 298 |
| 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 | $478,481,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,311,000 | 214 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $113,492,000 | 371 |
| Commitments secured by real estate | $113,492,000 | 363 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $259,678,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,754,000 | 428 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 285 |
| 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 | $453,762,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,227,000 | 221 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $98,548,000 | 416 |
| Commitments secured by real estate | $98,548,000 | 405 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $251,987,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,432,000 | 589 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 296 |
| 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 | $429,945,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,527,000 | 223 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $91,363,000 | 447 |
| Commitments secured by real estate | $91,363,000 | 440 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $240,055,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,172,000 | 468 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 262 |
| 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 | $415,503,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,719,000 | 225 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $83,057,000 | 490 |
| Commitments secured by real estate | $83,057,000 | 476 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $232,727,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,423,000 | 815 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 268 |
| 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 | $420,548,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,980,000 | 213 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $84,442,000 | 481 |
| Commitments secured by real estate | $84,442,000 | 474 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $229,126,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,920,000 | 557 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 247 |
| 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 | $395,542,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,371,000 | 231 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $76,823,000 | 512 |
| Commitments secured by real estate | $76,823,000 | 501 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $219,348,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,934,000 | 875 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,000,000 | 253 |
| 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 | $378,843,000 | 384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,675,000 | 236 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $83,782,000 | 470 |
| Commitments secured by real estate | $83,782,000 | 464 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $197,386,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,812,000 | 887 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,000,000 | 233 |
| 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 | $355,162,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,821,000 | 238 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $82,353,000 | 475 |
| Commitments secured by real estate | $82,353,000 | 465 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $179,988,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,511,000 | 785 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $50,000,000 | 168 |
| 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 | $338,145,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,744,000 | 240 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $81,022,000 | 475 |
| Commitments secured by real estate | $81,022,000 | 467 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $166,379,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,188,000 | 795 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $60,000,000 | 132 |
| 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 | $339,574,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,215,000 | 239 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $96,010,000 | 402 |
| Commitments secured by real estate | $96,010,000 | 397 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $154,349,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,131,000 | 700 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $60,000,000 | 133 |
| 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 | $348,739,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,204,000 | 249 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $111,310,000 | 338 |
| Commitments secured by real estate | $111,310,000 | 334 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $152,225,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,564,000 | 524 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $60,000,000 | 122 |
| 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 | $344,895,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,540,000 | 288 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $121,924,000 | 323 |
| Commitments secured by real estate | $121,924,000 | 316 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $153,431,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,169,000 | 489 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $60,000,000 | 121 |
| 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 | $292,978,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,487,000 | 280 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $92,181,000 | 417 |
| Commitments secured by real estate | $92,181,000 | 406 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $129,310,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,210,000 | 691 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $60,000,000 | 105 |
| 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 | $278,889,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,314,000 | 304 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $90,644,000 | 412 |
| Commitments secured by real estate | $90,644,000 | 401 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $123,931,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,810,000 | 653 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $30,000,000 | 171 |
| 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 | $244,975,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,328,000 | 320 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $68,696,000 | 493 |
| Commitments secured by real estate | $68,696,000 | 485 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $116,951,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,324,000 | 803 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 216 |
| 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 | $206,520,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,126,000 | 317 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $55,410,000 | 596 |
| Commitments secured by real estate | $55,410,000 | 583 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $93,984,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,330,000 | 899 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 230 |
| 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 | $181,277,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,897,000 | 329 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $36,700,000 | 825 |
| Commitments secured by real estate | $36,700,000 | 806 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $90,680,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,671,000 | 1,416 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,000,000 | 317 |
| 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 | $166,141,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,397,000 | 351 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $30,686,000 | 917 |
| Commitments secured by real estate | $30,686,000 | 900 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $85,058,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,730,000 | 1,637 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,000,000 | 305 |
| 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 | $157,831,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,354,000 | 387 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $34,496,000 | 798 |
| Commitments secured by real estate | $34,496,000 | 781 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $77,981,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,706,000 | 1,539 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,000,000 | 295 |
| 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 | $157,646,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,154,000 | 343 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $34,032,000 | 794 |
| Commitments secured by real estate | $34,032,000 | 779 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $74,460,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,279,000 | 1,745 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,293,000 | 273 |
| 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 | $170,873,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,398,000 | 358 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $45,082,000 | 624 |
| Commitments secured by real estate | $45,082,000 | 615 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,393,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,430,000 | 1,476 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,000,000 | 275 |
| 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 | $161,994,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,069,000 | 376 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $45,871,000 | 591 |
| Commitments secured by real estate | $45,871,000 | 578 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,054,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,000,000 | 263 |
| 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 | $140,595,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,588,000 | 387 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $31,066,000 | 762 |
| Commitments secured by real estate | $31,066,000 | 744 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,941,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,000,000 | 261 |
| 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 | $131,756,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,032,000 | 368 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $31,959,000 | 738 |
| Commitments secured by real estate | $31,959,000 | 718 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,765,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $10,000,000 | 262 |
| 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 | $132,066,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,373,000 | 371 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $36,104,000 | 645 |
| Commitments secured by real estate | $36,104,000 | 626 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,589,000 | 850 |
| 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 | $130,142,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,290,000 | 378 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $30,204,000 | 707 |
| Commitments secured by real estate | $30,204,000 | 687 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,648,000 | 771 |
| 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 | $118,801,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,885,000 | 419 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $27,410,000 | 749 |
| Commitments secured by real estate | $27,410,000 | 725 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,506,000 | 828 |
| 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 | $101,128,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,370,000 | 491 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $27,728,000 | 708 |
| Commitments secured by real estate | $27,728,000 | 688 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,030,000 | 964 |
| 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 | $92,032,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,411,000 | 589 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $25,050,000 | 768 |
| Commitments secured by real estate | $25,050,000 | 748 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,571,000 | 1,000 |
| 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 | $84,550,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,320,000 | 586 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $19,665,000 | 866 |
| Commitments secured by real estate | $19,665,000 | 842 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,565,000 | 1,034 |
| 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 | $80,645,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,313,000 | 697 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $20,304,000 | 770 |
| Commitments secured by real estate | $20,304,000 | 747 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,028,000 | 1,065 |
| 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 | $65,318,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,170,000 | 816 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,383,000 | 980 |
| Commitments secured by real estate | $14,383,000 | 952 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,765,000 | 1,125 |
| 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 | $63,664,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,765,000 | 831 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,468,000 | 859 |
| Commitments secured by real estate | $16,468,000 | 831 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,431,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $61,697,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,705,000 | 830 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,276,000 | 1,114 |
| Commitments secured by real estate | $11,276,000 | 1,088 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,716,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $61,346,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,425,000 | 779 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,916,000 | 1,486 |
| Commitments secured by real estate | $6,916,000 | 1,450 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,005,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $47,697,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,184,000 | 781 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,295,000 | 2,599 |
| Commitments secured by real estate | $2,295,000 | 2,563 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,218,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $37,433,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,610,000 | 994 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,047,000 | 2,806 |
| Commitments secured by real estate | $2,047,000 | 2,773 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,776,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $28,874,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,440,000 | 1,348 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,078,000 | 2,793 |
| Commitments secured by real estate | $2,078,000 | 2,761 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,356,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $29,867,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,765,000 | 1,527 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,791,000 | 2,369 |
| Commitments secured by real estate | $2,791,000 | 2,325 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,311,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $29,975,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,289,000 | 1,474 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,011,000 | 1,968 |
| Commitments secured by real estate | $4,011,000 | 1,924 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,675,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $28,746,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,149,000 | 1,822 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,445,000 | 2,262 |
| Commitments secured by real estate | $3,445,000 | 2,215 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,152,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $26,598,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,425,000 | 1,784 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,104,000 | 2,068 |
| Commitments secured by real estate | $4,104,000 | 2,024 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,069,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $24,610,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,915 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,496,000 | 2,054 |
| Commitments secured by real estate | $4,496,000 | 2,001 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,164,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $25,492,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,635,000 | 2,210 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,842,000 | 1,805 |
| Commitments secured by real estate | $5,842,000 | 1,753 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,015,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $20,915,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,665 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,120,000 | 2,387 |
| Commitments secured by real estate | $4,120,000 | 2,329 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,548,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $14,474,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,233,000 | 2,710 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $881,000 | 4,455 |
| Commitments secured by real estate | $881,000 | 4,406 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,360,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $12,921,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 3,364 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,120,000 | 4,308 |
| Commitments secured by real estate | $1,120,000 | 4,239 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,903,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $11,107,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 3,400 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,210,000 | 4,391 |
| Commitments secured by real estate | $1,210,000 | 4,328 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,995,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $10,071,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,854,000 | 3,454 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $500,000 | 5,334 |
| Commitments secured by real estate | $500,000 | 5,277 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,717,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $9,030,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 3,681 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $780,000 | 5,094 |
| Commitments secured by real estate | $780,000 | 5,045 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,737,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $7,702,000 | 5,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 3,709 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $806,000 | 5,026 |
| Commitments secured by real estate | $806,000 | 4,974 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,381,000 | 4,098 |
| 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 | $5,882,000 | 5,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 4,150 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $519,000 | 5,292 |
| Commitments secured by real estate | $519,000 | 5,244 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,407,000 | 4,386 |
| 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 | $5,146,000 | 6,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 4,652 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $827,000 | 5,056 |
| Commitments secured by real estate | $827,000 | 5,014 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,796,000 | 4,627 |
| 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 | $428,000 | 8,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,853 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $425,000 | 7,112 |
| 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 | $50,000 | 8,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,000 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,812 |
| 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 |