Home > Sanibel Captiva Community Bank > Total Unused Commitments
Sanibel Captiva Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $131,591,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,616,000 | 1,380 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $68,559,000 | 695 |
| Commitments secured by real estate | $68,559,000 | 686 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,416,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,749,000 | 568 |
| 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 | $143,674,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,435,000 | 1,386 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $75,755,000 | 682 |
| Commitments secured by real estate | $75,755,000 | 675 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,484,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $150,852,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,781,000 | 1,298 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $81,186,000 | 652 |
| Commitments secured by real estate | $81,186,000 | 645 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,885,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,262,000 | 532 |
| 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 | $126,046,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,052,000 | 1,386 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $80,918,000 | 667 |
| Commitments secured by real estate | $80,918,000 | 660 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,076,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $117,783,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,531,000 | 1,424 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $73,427,000 | 739 |
| Commitments secured by real estate | $73,427,000 | 728 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,825,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,952,000 | 635 |
| 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 | $117,526,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,655,000 | 1,422 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $78,670,000 | 729 |
| Commitments secured by real estate | $78,670,000 | 719 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,201,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $88,929,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,786,000 | 1,760 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $55,756,000 | 906 |
| Commitments secured by real estate | $55,756,000 | 894 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,387,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,716,000 | 663 |
| 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 | $74,084,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,548,000 | 1,784 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $42,522,000 | 1,044 |
| Commitments secured by real estate | $42,522,000 | 1,036 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,014,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $71,462,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,062,000 | 1,833 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $39,523,000 | 1,062 |
| Commitments secured by real estate | $39,523,000 | 1,051 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,877,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,644,000 | 726 |
| 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 | $73,046,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,011,000 | 1,849 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $36,393,000 | 1,109 |
| Commitments secured by real estate | $36,393,000 | 1,095 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,642,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $62,334,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,440,000 | 1,787 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $32,604,000 | 1,133 |
| Commitments secured by real estate | $32,604,000 | 1,118 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,290,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,532,000 | 778 |
| 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 | $58,247,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,103,000 | 1,666 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $24,482,000 | 1,271 |
| Commitments secured by real estate | $24,482,000 | 1,258 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,662,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $57,777,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,367,000 | 1,749 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $24,636,000 | 1,210 |
| Commitments secured by real estate | $24,636,000 | 1,204 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,774,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,116,000 | 795 |
| 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 | $56,839,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,762,000 | 1,832 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $26,200,000 | 1,132 |
| Commitments secured by real estate | $26,200,000 | 1,121 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,877,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $56,350,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,821,000 | 1,811 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,600,000 | 1,270 |
| Commitments secured by real estate | $20,600,000 | 1,255 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,929,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,400,000 | 788 |
| 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 | $46,413,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,599,000 | 1,830 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,443,000 | 1,337 |
| Commitments secured by real estate | $19,443,000 | 1,326 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,371,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $44,525,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,642,000 | 1,838 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,716,000 | 1,425 |
| Commitments secured by real estate | $17,716,000 | 1,412 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,167,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,588,000 | 1,103 |
| 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 | $47,773,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,029,000 | 1,960 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,692,000 | 1,324 |
| Commitments secured by real estate | $20,692,000 | 1,310 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,052,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $45,385,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,187 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,625,000 | 1,421 |
| Commitments secured by real estate | $17,625,000 | 1,411 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,730,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,277,000 | 1,182 |
| 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 | $41,005,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,193 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $18,067,000 | 1,385 |
| Commitments secured by real estate | $18,067,000 | 1,371 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,888,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,217,000 | 1,310 |
| 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 | $39,620,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,105,000 | 2,180 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $19,056,000 | 1,364 |
| Commitments secured by real estate | $19,056,000 | 1,352 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,459,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,794,000 | 1,306 |
| 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 | $36,632,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,670,000 | 2,069 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,476,000 | 1,562 |
| Commitments secured by real estate | $15,476,000 | 1,550 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,486,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,070,000 | 1,462 |
| 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 | $30,296,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,222 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,521,000 | 2,757 |
| Commitments secured by real estate | $4,521,000 | 2,742 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,702,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,500,000 | 1,674 |
| 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 | $27,860,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,000 | 2,462 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,328,000 | 2,727 |
| Commitments secured by real estate | $4,328,000 | 2,710 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,236,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,215,000 | 1,859 |
| 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 | $30,795,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 2,388 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,657,000 | 2,188 |
| Commitments secured by real estate | $7,657,000 | 2,171 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,610,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,252,000 | 1,749 |
| 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 | $38,257,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,001,000 | 2,292 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,373,000 | 1,740 |
| Commitments secured by real estate | $12,373,000 | 1,726 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,883,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,530,000 | 1,587 |
| 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 | $40,170,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,597,000 | 2,415 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,542,000 | 1,496 |
| Commitments secured by real estate | $15,542,000 | 1,480 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,031,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,586,000 | 1,539 |
| 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 | $26,049,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,932,000 | 2,666 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,154,000 | 2,355 |
| Commitments secured by real estate | $6,154,000 | 2,341 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,963,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,258,000 | 1,659 |
| 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 | $24,600,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 2,773 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,427,000 | 2,305 |
| Commitments secured by real estate | $6,427,000 | 2,292 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,459,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,634,000 | 1,693 |
| 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 | $28,737,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,572,000 | 2,840 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,462,000 | 2,179 |
| Commitments secured by real estate | $7,462,000 | 2,165 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,703,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,178,000 | 1,537 |
| 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 | $26,394,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,375,000 | 2,974 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,261,000 | 1,948 |
| Commitments secured by real estate | $9,261,000 | 1,938 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,758,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,099,000 | 1,676 |
| 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 | $23,878,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 3,075 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,707,000 | 2,184 |
| Commitments secured by real estate | $6,707,000 | 2,165 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,927,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,130,000 | 1,782 |
| 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 | $19,312,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 3,217 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,454,000 | 2,628 |
| Commitments secured by real estate | $4,454,000 | 2,601 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,812,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,134,000 | 1,939 |
| 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 | $20,013,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,325,000 | 3,068 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,989,000 | 2,805 |
| Commitments secured by real estate | $3,989,000 | 2,782 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,699,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,216,000 | 1,664 |
| 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 | $16,039,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 2,895 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,184,000 | 3,013 |
| Commitments secured by real estate | $3,184,000 | 2,999 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,221,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,212,000 | 1,780 |
| 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 | $17,879,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 2,959 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,823,000 | 2,705 |
| Commitments secured by real estate | $3,823,000 | 2,684 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,492,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,342,000 | 1,827 |
| 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 | $17,757,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 2,988 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,496,000 | 2,804 |
| Commitments secured by real estate | $3,496,000 | 2,785 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,742,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,454,000 | 1,951 |
| 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 | $14,091,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 3,021 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,845,000 | 3,571 |
| Commitments secured by real estate | $1,845,000 | 3,551 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,741,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,680,000 | 2,558 |
| 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 | $14,512,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 3,105 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,185,000 | 3,375 |
| Commitments secured by real estate | $2,185,000 | 3,343 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,930,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,948,000 | 2,297 |
| 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 | $14,012,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,129 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,264,000 | 3,238 |
| Commitments secured by real estate | $2,264,000 | 3,208 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,366,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,040,000 | 1,970 |
| 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 | $14,151,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 3,199 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,695,000 | 3,529 |
| Commitments secured by real estate | $1,695,000 | 3,500 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,168,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,160,000 | 2,073 |
| 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 | $15,126,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,453 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,735,000 | 3,592 |
| Commitments secured by real estate | $1,735,000 | 3,565 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,397,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,094,000 | 2,037 |
| 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 | $13,110,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 3,470 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,689,000 | 3,500 |
| Commitments secured by real estate | $1,689,000 | 3,474 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,424,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,892,000 | 2,221 |
| 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 | $12,667,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,342 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,443,000 | 3,505 |
| Commitments secured by real estate | $1,443,000 | 3,476 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,026,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,152,000 | 2,179 |
| 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 | $15,217,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 3,521 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,219,000 | 3,701 |
| Commitments secured by real estate | $1,219,000 | 3,664 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,019,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,666,000 | 2,448 |
| 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 | $15,610,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,455 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,100,000 | 3,896 |
| Commitments secured by real estate | $1,100,000 | 3,860 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,408,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,944,000 | 1,831 |
| 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 | $16,027,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 3,234 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,174,000 | 3,750 |
| Commitments secured by real estate | $1,174,000 | 3,721 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,422,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,473,000 | 2,029 |
| 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 | $15,974,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 3,543 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,936,000 | 2,172 |
| Commitments secured by real estate | $3,936,000 | 2,145 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,013,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,435,000 | 2,066 |
| 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 | $13,860,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,483 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,049,000 | 2,757 |
| Commitments secured by real estate | $2,049,000 | 2,726 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,680,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,296,000 | 1,377 |
| 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 | $11,486,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,420 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,097,000 | 2,773 |
| Commitments secured by real estate | $2,097,000 | 2,742 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,150,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,183,000 | 1,870 |
| 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 | $11,459,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,657 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,801,000 | 2,972 |
| Commitments secured by real estate | $1,801,000 | 2,940 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,657,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,479,000 | 1,826 |
| 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 | $12,142,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 3,792 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,265,000 | 2,649 |
| Commitments secured by real estate | $2,265,000 | 2,610 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,987,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,242,000 | 1,715 |
| 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 | $10,757,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 3,839 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,391,000 | 3,285 |
| Commitments secured by real estate | $1,391,000 | 3,254 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,484,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,591,000 | 1,801 |
| 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 | $14,870,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 3,695 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,885,000 | 2,099 |
| Commitments secured by real estate | $3,885,000 | 2,057 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,907,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,075,000 | 1,260 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $16,331,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 3,821 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,665,000 | 1,681 |
| Commitments secured by real estate | $5,665,000 | 1,634 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,691,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,270,000 | 1,199 |
| 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 | $18,090,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,708 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,758,000 | 1,525 |
| Commitments secured by real estate | $6,758,000 | 1,485 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,147,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,622,000 | 1,188 |
| 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 | $17,466,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 3,777 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,527,000 | 1,006 |
| Commitments secured by real estate | $12,527,000 | 965 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,799,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,343,000 | 1,222 |
| 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 | $16,277,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 3,990 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,652,000 | 1,171 |
| Commitments secured by real estate | $11,652,000 | 1,131 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,668,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,358,000 | 1,404 |
| 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 | $17,084,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 3,512 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,817,000 | 1,231 |
| Commitments secured by real estate | $11,817,000 | 1,189 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,641,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,735,000 | 1,427 |
| 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 | $21,549,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,481 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $16,073,000 | 1,055 |
| Commitments secured by real estate | $16,073,000 | 1,019 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,773,000 | 4,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,145,000 | 1,258 |
| 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 | $24,235,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,781 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $18,732,000 | 1,033 |
| Commitments secured by real estate | $18,732,000 | 1,004 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,199,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,725,000 | 1,180 |
| 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 | $25,370,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 3,758 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $18,911,000 | 1,178 |
| Commitments secured by real estate | $18,911,000 | 1,145 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,033,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,392,000 | 1,215 |
| 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 | $23,208,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 3,774 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,047,000 | 1,371 |
| Commitments secured by real estate | $17,047,000 | 1,341 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,746,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,076,000 | 1,350 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $22,414,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 3,777 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,231,000 | 1,448 |
| Commitments secured by real estate | $17,231,000 | 1,403 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,757,000 | 4,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,332,000 | 1,404 |
| 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 | $24,035,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 3,694 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $18,110,000 | 1,430 |
| Commitments secured by real estate | $18,110,000 | 1,394 |
| 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 | $17,934,000 | 1,332 |
| 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 | $19,822,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 3,638 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,522,000 | 1,741 |
| Commitments secured by real estate | $14,522,000 | 1,697 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,698,000 | 4,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,605,000 | 1,603 |
| 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 | $18,899,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 3,447 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,468,000 | 1,868 |
| Commitments secured by real estate | $13,468,000 | 1,827 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,509,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,366,000 | 1,605 |
| 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 | $18,815,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,078,000 | 3,380 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,188,000 | 1,773 |
| Commitments secured by real estate | $14,188,000 | 1,745 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,549,000 | 5,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,110,000 | 1,594 |
| 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 | $17,067,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,489,000 | 3,156 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,008,000 | 1,932 |
| Commitments secured by real estate | $12,008,000 | 1,905 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,570,000 | 5,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,046,000 | 1,804 |
| 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 | $18,820,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,593,000 | 3,125 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $13,055,000 | 1,884 |
| Commitments secured by real estate | $13,055,000 | 1,859 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,172,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,842,000 | 1,626 |
| 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 | $19,489,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,808,000 | 3,036 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,185,000 | 1,873 |
| Commitments secured by real estate | $13,185,000 | 1,847 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,496,000 | 4,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,958,000 | 1,589 |
| 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 | $17,779,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,665,000 | 3,596 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,081,000 | 2,739 |
| Commitments secured by real estate | $6,081,000 | 2,706 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,033,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,156,000 | 1,936 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $18,393,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,648,000 | 3,567 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,521,000 | 2,464 |
| Commitments secured by real estate | $7,521,000 | 2,432 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,224,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,336,000 | 1,759 |
| 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 | $17,984,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 4,132 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,876,000 | 2,543 |
| Commitments secured by real estate | $6,876,000 | 2,504 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,166,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,820,000 | 1,592 |
| 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 | $20,198,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 3,896 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,224,000 | 2,272 |
| Commitments secured by real estate | $8,224,000 | 2,249 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,817,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,310,000 | 1,419 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $17,334,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,336 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,630,000 | 2,439 |
| Commitments secured by real estate | $6,630,000 | 2,407 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,994,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,536,000 | 1,240 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,344,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 4,504 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,907,000 | 2,523 |
| Commitments secured by real estate | $5,907,000 | 2,496 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,888,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,664,000 | 1,532 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,547,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 4,531 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,702,000 | 2,542 |
| Commitments secured by real estate | $5,702,000 | 2,511 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,342,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,225,000 | 1,772 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,138,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 4,472 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,988,000 | 2,437 |
| Commitments secured by real estate | $5,988,000 | 2,404 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,616,000 | 4,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,002,000 | 1,643 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,498,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,946,000 | 3,160 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,155,000 | 3,141 |
| Commitments secured by real estate | $3,155,000 | 3,101 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,397,000 | 5,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,838,000 | 2,061 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,496,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,333 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,040,000 | 2,487 |
| Commitments secured by real estate | $5,040,000 | 2,458 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,479,000 | 5,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,056,000 | 2,203 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,556,000 | 5,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 3,082 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,566,000 | 2,978 |
| Commitments secured by real estate | $3,566,000 | 2,931 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $719,000 | 6,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,787,000 | 2,204 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,304,000 | 6,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 3,352 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,691,000 | 3,251 |
| Commitments secured by real estate | $2,691,000 | 3,199 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $710,000 | 6,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 2,887 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,906,000 | 6,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 3,213 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,242,000 | 3,337 |
| Commitments secured by real estate | $2,242,000 | 3,279 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $668,000 | 6,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,270,000 | 2,270 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |