Home > First National Bank of America > Total Unused Commitments
First National Bank of America, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $107,668,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 2,896 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,155,000 | 3,398 |
| Commitments secured by real estate | $1,155,000 | 3,414 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $105,771,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,167,000 | 1,898 |
| 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 | $115,063,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 2,883 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,208,000 | 2,322 |
| Commitments secured by real estate | $7,208,000 | 2,325 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $107,084,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,030,000 | 712 |
| 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 | $89,841,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 2,867 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,781,000 | 2,819 |
| Commitments secured by real estate | $3,781,000 | 2,818 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $85,221,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,443,000 | 1,728 |
| 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 | $82,333,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 2,862 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,729,000 | 2,222 |
| Commitments secured by real estate | $8,729,000 | 2,207 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $72,756,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,281,000 | 700 |
| 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 | $95,233,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $763,000 | 2,892 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,556,000 | 2,213 |
| Commitments secured by real estate | $9,556,000 | 2,200 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $84,914,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,934,000 | 1,762 |
| 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 | $89,503,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 2,860 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,070,000 | 2,412 |
| Commitments secured by real estate | $8,070,000 | 2,402 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $80,554,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,387,000 | 718 |
| 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 | $148,006,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 2,943 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,525,000 | 2,057 |
| Commitments secured by real estate | $12,525,000 | 2,042 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $134,731,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,749,000 | 1,434 |
| 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 | $107,133,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 2,425 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,539,000 | 1,864 |
| Commitments secured by real estate | $14,539,000 | 1,849 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $90,506,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,047,000 | 641 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $103,284,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 2,786 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,487,000 | 1,718 |
| Commitments secured by real estate | $16,487,000 | 1,703 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $85,734,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,406,000 | 1,697 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $122,003,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 2,539 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,783,000 | 1,762 |
| Commitments secured by real estate | $15,783,000 | 1,749 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $104,423,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,079,000 | 749 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $114,960,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,258 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,685,000 | 1,630 |
| Commitments secured by real estate | $17,685,000 | 1,615 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $94,605,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,787,000 | 1,639 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $51,518,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,116,000 | 1,951 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,203,000 | 2,450 |
| Commitments secured by real estate | $6,203,000 | 2,435 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,199,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,076,000 | 760 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $97,699,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,616,000 | 1,857 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,198,000 | 2,912 |
| Commitments secured by real estate | $3,198,000 | 2,893 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $89,885,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,079,000 | 1,775 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $81,105,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,249,000 | 1,904 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,905,000 | 2,279 |
| Commitments secured by real estate | $6,905,000 | 2,263 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,951,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,524,000 | 692 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $83,454,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,692,000 | 2,013 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,538,000 | 1,735 |
| Commitments secured by real estate | $11,538,000 | 1,724 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,224,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,922,000 | 1,552 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $70,985,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,029,000 | 2,144 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,185,000 | 1,936 |
| Commitments secured by real estate | $9,185,000 | 1,921 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $58,771,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,732,000 | 749 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $54,038,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,568,000 | 2,262 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,357,000 | 1,870 |
| Commitments secured by real estate | $10,357,000 | 1,863 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,113,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,433,000 | 2,496 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $50,126,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 2,620 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,578,000 | 2,317 |
| Commitments secured by real estate | $6,578,000 | 2,303 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,967,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,392,000 | 976 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $69,293,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 2,473 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,854,000 | 2,061 |
| Commitments secured by real estate | $8,854,000 | 2,050 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,397,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,011,000 | 2,033 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $52,825,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,738,000 | 2,609 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,964,000 | 1,674 |
| Commitments secured by real estate | $12,964,000 | 1,658 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,123,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,740,000 | 1,902 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $69,383,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 2,630 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $19,108,000 | 1,361 |
| Commitments secured by real estate | $19,108,000 | 1,349 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,577,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,225,000 | 2,458 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $51,061,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 2,543 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,059,000 | 2,180 |
| Commitments secured by real estate | $8,059,000 | 2,166 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $41,072,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,392,000 | 2,210 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $56,248,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,426,000 | 2,398 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,345,000 | 2,248 |
| Commitments secured by real estate | $7,345,000 | 2,232 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,477,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,033,000 | 2,260 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $42,767,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,315,000 | 1,779 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,240,000 | 1,896 |
| Commitments secured by real estate | $10,240,000 | 1,878 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,212,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,186,000 | 1,933 |
| 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 | $42,650,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,507,000 | 1,386 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,610,000 | 1,714 |
| Commitments secured by real estate | $12,610,000 | 1,701 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,533,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,684,000 | 2,055 |
| 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 | $45,749,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,340,000 | 990 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,560,000 | 2,231 |
| Commitments secured by real estate | $7,560,000 | 2,217 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,849,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,954,000 | 2,361 |
| 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 | $58,296,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,853,000 | 749 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,760,000 | 2,310 |
| Commitments secured by real estate | $6,760,000 | 2,297 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,683,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,558,000 | 2,421 |
| 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 | $68,217,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,209,000 | 516 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,404,000 | 2,173 |
| Commitments secured by real estate | $7,404,000 | 2,159 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,604,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,387,000 | 2,312 |
| 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 | $64,522,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,340,000 | 488 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,587,000 | 2,283 |
| Commitments secured by real estate | $6,587,000 | 2,269 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,595,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,890,000 | 2,524 |
| 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 | $59,049,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,216,000 | 491 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,992,000 | 1,878 |
| Commitments secured by real estate | $9,992,000 | 1,863 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,841,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,269,000 | 1,428 |
| 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 | $50,493,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,837,000 | 772 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,801,000 | 1,627 |
| Commitments secured by real estate | $12,801,000 | 1,608 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,855,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,376,000 | 1,415 |
| 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 | $41,193,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,927,000 | 750 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,193,000 | 2,265 |
| Commitments secured by real estate | $6,193,000 | 2,249 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,073,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,571,000 | 1,319 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $20,311,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,493 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,510,000 | 3,203 |
| Commitments secured by real estate | $2,510,000 | 3,189 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,302,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,666,000 | 2,741 |
| 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 | $30,062,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,000 | 2,710 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $15,119,000 | 1,391 |
| Commitments secured by real estate | $15,119,000 | 1,373 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,908,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,685,000 | 2,722 |
| 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 | $28,841,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 2,680 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,576,000 | 1,791 |
| Commitments secured by real estate | $9,576,000 | 1,774 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,167,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,229,000 | 2,264 |
| 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 | $24,608,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 2,762 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,977,000 | 2,207 |
| Commitments secured by real estate | $5,977,000 | 2,191 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,720,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,723,000 | 2,016 |
| 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 | $14,173,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,197,000 | 2,358 |
| Commitments secured by real estate | $5,197,000 | 2,330 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,976,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,146,000 | 2,274 |
| 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 | $21,916,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,121,000 | 1,760 |
| Commitments secured by real estate | $9,121,000 | 1,743 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,795,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,415,000 | 2,100 |
| 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 | $38,082,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $18,948,000 | 1,052 |
| Commitments secured by real estate | $18,948,000 | 1,031 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,134,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,272,000 | 1,731 |
| 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 | $35,294,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,815,000 | 1,144 |
| Commitments secured by real estate | $15,815,000 | 1,125 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,479,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 2,793 |
| 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 | $25,438,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,284,000 | 1,331 |
| Commitments secured by real estate | $12,284,000 | 1,311 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,154,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,156,000 | 3,286 |
| 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 | $24,026,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $15,304,000 | 1,137 |
| Commitments secured by real estate | $15,304,000 | 1,115 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,722,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,658,000 | 3,077 |
| 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 | $12,771,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,223,000 | 2,716 |
| Commitments secured by real estate | $3,223,000 | 2,687 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,548,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,573,000 | 3,541 |
| 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 | $16,114,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,806,000 | 1,735 |
| Commitments secured by real estate | $6,806,000 | 1,709 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,308,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $986,000 | 3,879 |
| 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 | $16,329,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,794,000 | 2,352 |
| Commitments secured by real estate | $3,794,000 | 2,319 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,535,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,308,000 | 3,655 |
| 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 | $27,856,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,078,000 | 878 |
| Commitments secured by real estate | $16,078,000 | 848 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,778,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,516,000 | 3,534 |
| 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 | $9,767,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,594,000 | 2,779 |
| Commitments secured by real estate | $2,594,000 | 2,746 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,173,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $676,000 | 4,083 |
| 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 | $11,470,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,158,000 | 1,803 |
| Commitments secured by real estate | $5,158,000 | 1,774 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,312,000 | 3,625 |
| 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 | $14,556,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,712,000 | 2,389 |
| Commitments secured by real estate | $2,712,000 | 2,348 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,844,000 | 2,255 |
| 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 | $13,328,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,515,000 | 2,101 |
| Commitments secured by real estate | $3,515,000 | 2,065 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,813,000 | 2,533 |
| 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 | $18,145,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,223,000 | 1,653 |
| Commitments secured by real estate | $5,223,000 | 1,610 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,922,000 | 2,110 |
| 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 | $16,744,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,684,000 | 3,002 |
| Commitments secured by real estate | $1,684,000 | 2,966 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,060,000 | 1,942 |
| 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 | $8,800,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $291,000 | 4,763 |
| Commitments secured by real estate | $291,000 | 4,728 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,509,000 | 2,777 |
| 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 | $8,999,000 | 4,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $230,000 | 5,078 |
| Commitments secured by real estate | $230,000 | 5,042 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,769,000 | 2,747 |
| 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 | $10,646,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $185,000 | 5,260 |
| Commitments secured by real estate | $185,000 | 5,231 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,461,000 | 2,464 |
| 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 | $12,503,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $362,000 | 4,926 |
| Commitments secured by real estate | $362,000 | 4,884 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,141,000 | 2,322 |
| 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 | $11,045,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,153,000 | 3,881 |
| Commitments secured by real estate | $1,153,000 | 3,830 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,892,000 | 2,634 |
| 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 | $17,169,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,454,000 | 3,797 |
| Commitments secured by real estate | $1,454,000 | 3,743 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,715,000 | 1,945 |
| 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 | $19,320,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,881,000 | 3,053 |
| Commitments secured by real estate | $2,881,000 | 2,988 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,439,000 | 1,901 |
| 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 | $18,162,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,832,000 | 3,170 |
| Commitments secured by real estate | $2,832,000 | 3,100 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,330,000 | 2,122 |
| 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 | $15,924,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,602,000 | 3,037 |
| Commitments secured by real estate | $3,602,000 | 2,961 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,322,000 | 2,401 |
| 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 | $22,665,000 | 2,990 |
| 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 | $3,694,000 | 3,275 |
| Commitments secured by real estate | $3,694,000 | 3,198 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,971,000 | 1,789 |
| 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 | $23,434,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,617,000 | 4,386 |
| Commitments secured by real estate | $1,617,000 | 4,327 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,817,000 | 1,608 |
| 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 | $18,399,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,617,000 | 4,383 |
| Commitments secured by real estate | $1,617,000 | 4,328 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,782,000 | 2,010 |
| 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 | $19,759,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,931,000 | 3,735 |
| Commitments secured by real estate | $2,931,000 | 3,680 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,828,000 | 1,963 |
| 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 | $25,513,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,258,000 | 3,676 |
| Commitments secured by real estate | $3,258,000 | 3,622 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,255,000 | 1,547 |
| 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 | $29,142,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,106,000 | 4,219 |
| Commitments secured by real estate | $2,106,000 | 4,170 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,036,000 | 1,326 |
| 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 | $27,150,000 | 2,819 |
| 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 | $942,000 | 4,888 |
| Commitments secured by real estate | $942,000 | 4,843 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,208,000 | 1,353 |
| 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 | $21,490,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,342,000 | 4,526 |
| Commitments secured by real estate | $1,342,000 | 4,468 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,148,000 | 1,643 |
| 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 | $28,425,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,557,000 | 4,399 |
| Commitments secured by real estate | $1,557,000 | 4,359 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,868,000 | 1,306 |
| 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 | $28,169,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,522,000 | 4,466 |
| Commitments secured by real estate | $1,522,000 | 4,423 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,647,000 | 1,281 |
| 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 | $21,531,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $994,000 | 4,736 |
| Commitments secured by real estate | $994,000 | 4,704 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,537,000 | 1,608 |
| 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 | $23,152,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,328,000 | 4,466 |
| Commitments secured by real estate | $1,328,000 | 4,429 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,824,000 | 1,494 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,594,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,782,000 | 4,172 |
| Commitments secured by real estate | $1,782,000 | 4,129 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,812,000 | 1,718 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $20,509,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,639,000 | 3,697 |
| Commitments secured by real estate | $2,639,000 | 3,657 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,870,000 | 1,685 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,890,000 | 3,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,140,000 | 4,492 |
| Commitments secured by real estate | $1,140,000 | 4,446 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,750,000 | 2,059 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $15,150,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,133,000 | 3,793 |
| Commitments secured by real estate | $2,133,000 | 3,763 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,017,000 | 2,044 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $15,088,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,097,000 | 3,778 |
| Commitments secured by real estate | $2,097,000 | 3,739 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,991,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $16,257,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,401,000 | 3,638 |
| Commitments secured by real estate | $2,401,000 | 3,590 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,856,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $17,681,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,344,000 | 3,077 |
| Commitments secured by real estate | $3,344,000 | 3,038 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,337,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,849,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $461,000 | 5,102 |
| Commitments secured by real estate | $461,000 | 5,060 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,388,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,447,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $633,000 | 4,893 |
| Commitments secured by real estate | $633,000 | 4,855 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,814,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,693,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $427,000 | 5,168 |
| Commitments secured by real estate | $427,000 | 5,119 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,266,000 | 1,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,507,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,848,000 | 3,607 |
| Commitments secured by real estate | $1,848,000 | 3,547 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,659,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,996,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,108 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,326,000 | 3,300 |
| Commitments secured by real estate | $2,326,000 | 3,245 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,669,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $13,646,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,041 |
| Credit card lines | $61,000 | 2,404 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,581,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $49,103,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,819 |
| Credit card lines | $88,000 | 2,833 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,981,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $56,075,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,478 |
| Credit card lines | $85,000 | 3,005 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $55,897,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $39,304,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,555 |
| Credit card lines | $86,000 | 3,170 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $39,156,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $24,418,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,717,000 | 934 |
| Credit card lines | $103,000 | 3,377 |
| Commercial real estate, construction & land development | $5,291,000 | 1,549 |
| Commitments secured by real estate | $5,291,000 | 1,486 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $12,307,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $14,739,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,455 |
| Credit card lines | $95,000 | 3,539 |
| Commercial real estate, construction & land development | $2,866,000 | 2,260 |
| Commitments secured by real estate | $2,866,000 | 2,180 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,693,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,167,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,651 |
| Credit card lines | $61,000 | 3,734 |
| Commercial real estate, construction & land development | $2,036,000 | 2,631 |
| Commitments secured by real estate | $2,036,000 | 2,544 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,027,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,168,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,080 |
| Credit card lines | $95,000 | 3,598 |
| Commercial real estate, construction & land development | $296,000 | 5,369 |
| Commitments secured by real estate | $296,000 | 5,263 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,771,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,407,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,702 |
| Credit card lines | $78,000 | 3,642 |
| Commercial real estate, construction & land development | $2,787,000 | 1,949 |
| Commitments secured by real estate | $2,787,000 | 1,857 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,479,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,215,000 | 4,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $70,000 | 3,661 |
| Commercial real estate, construction & land development | $1,255,000 | 2,886 |
| Commitments secured by real estate | $1,255,000 | 2,735 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,890,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |