Home > The First National Bank of Mount Dora > Total Unused Commitments
The First National Bank of Mount Dora, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $31,729,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,249 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,909,000 | 1,835 |
| Commitments secured by real estate | $12,909,000 | 1,825 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,095,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $24,897,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,081,000 | 2,184 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,082,000 | 2,456 |
| Commitments secured by real estate | $6,082,000 | 2,456 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,734,000 | 2,192 |
| 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 | $24,911,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,698,000 | 2,079 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,752,000 | 2,284 |
| Commitments secured by real estate | $7,752,000 | 2,281 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,461,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $25,721,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,618,000 | 2,057 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,487,000 | 2,160 |
| Commitments secured by real estate | $9,487,000 | 2,146 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,616,000 | 2,515 |
| 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 | $28,667,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,385,000 | 2,112 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,925,000 | 2,183 |
| Commitments secured by real estate | $9,925,000 | 2,167 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,357,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $24,604,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,418,000 | 2,119 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,625,000 | 2,103 |
| Commitments secured by real estate | $11,625,000 | 2,084 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,561,000 | 2,782 |
| 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 | $22,801,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,422,000 | 2,113 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,359,000 | 2,144 |
| Commitments secured by real estate | $11,359,000 | 2,127 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,020,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $21,083,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,491,000 | 2,093 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,836,000 | 2,305 |
| Commitments secured by real estate | $8,836,000 | 2,294 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,756,000 | 2,968 |
| 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 | $23,861,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,969,000 | 1,995 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,520,000 | 2,115 |
| Commitments secured by real estate | $10,520,000 | 2,101 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,372,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $25,534,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,298,000 | 1,950 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,594,000 | 2,048 |
| Commitments secured by real estate | $11,594,000 | 2,031 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,642,000 | 2,845 |
| 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 | $23,714,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000 | 1,974 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,258,000 | 2,228 |
| Commitments secured by real estate | $9,258,000 | 2,210 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,318,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $22,118,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,688,000 | 2,253 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,311,000 | 2,075 |
| Commitments secured by real estate | $9,311,000 | 2,059 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,119,000 | 2,826 |
| 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 | $24,837,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,243,000 | 2,109 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,844,000 | 1,977 |
| Commitments secured by real estate | $9,844,000 | 1,960 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,750,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $24,601,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,911,000 | 1,956 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,491,000 | 1,888 |
| Commitments secured by real estate | $10,491,000 | 1,875 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,199,000 | 2,702 |
| 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 | $26,132,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,144,000 | 1,918 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,423,000 | 1,838 |
| Commitments secured by real estate | $10,423,000 | 1,827 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,565,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $23,541,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,054,000 | 1,928 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,632,000 | 1,900 |
| Commitments secured by real estate | $9,632,000 | 1,884 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,855,000 | 2,710 |
| 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 | $23,318,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,495,000 | 2,040 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,162,000 | 1,883 |
| Commitments secured by real estate | $10,162,000 | 1,877 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,661,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $17,328,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,407,000 | 2,334 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,845,000 | 2,157 |
| Commitments secured by real estate | $7,845,000 | 2,142 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,076,000 | 3,079 |
| 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 | $14,963,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,707,000 | 2,257 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,801,000 | 2,434 |
| Commitments secured by real estate | $5,801,000 | 2,420 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,455,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $15,244,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 2,265 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,593,000 | 2,296 |
| Commitments secured by real estate | $6,593,000 | 2,279 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,915,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $15,707,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,945,000 | 2,216 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,115,000 | 2,259 |
| Commitments secured by real estate | $7,115,000 | 2,243 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,647,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $14,365,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,623,000 | 2,319 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,903,000 | 2,513 |
| Commitments secured by real estate | $5,903,000 | 2,501 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,839,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $16,034,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,673,000 | 2,325 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,773,000 | 2,184 |
| Commitments secured by real estate | $7,773,000 | 2,169 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,588,000 | 3,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $16,321,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,218 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,640,000 | 2,172 |
| Commitments secured by real estate | $7,640,000 | 2,157 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,553,000 | 3,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $15,450,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,325 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,654,000 | 2,190 |
| Commitments secured by real estate | $7,654,000 | 2,173 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,991,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $14,593,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,457,000 | 2,443 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,779,000 | 2,344 |
| Commitments secured by real estate | $6,779,000 | 2,329 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,357,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $12,877,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,349,000 | 2,491 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,579,000 | 2,501 |
| Commitments secured by real estate | $5,579,000 | 2,489 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,949,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $12,000,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 2,518 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,711,000 | 2,643 |
| Commitments secured by real estate | $4,711,000 | 2,625 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,928,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $12,070,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 2,541 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,061,000 | 2,556 |
| Commitments secured by real estate | $5,061,000 | 2,541 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,730,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $11,890,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 2,667 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,838,000 | 2,641 |
| Commitments secured by real estate | $4,838,000 | 2,627 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,072,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $11,244,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 2,691 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,873,000 | 2,855 |
| Commitments secured by real estate | $3,873,000 | 2,836 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,427,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $9,704,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 2,746 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,232,000 | 2,970 |
| Commitments secured by real estate | $3,232,000 | 2,949 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,636,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $10,540,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,182,000 | 2,622 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,229,000 | 2,970 |
| Commitments secured by real estate | $3,229,000 | 2,959 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,129,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $8,649,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,134,000 | 2,662 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,971,000 | 3,531 |
| Commitments secured by real estate | $1,971,000 | 3,509 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,544,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $8,557,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,149,000 | 2,657 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,652,000 | 3,669 |
| Commitments secured by real estate | $1,652,000 | 3,647 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,756,000 | 3,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $8,767,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 2,558 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,918,000 | 3,437 |
| Commitments secured by real estate | $1,918,000 | 3,413 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,463,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $7,539,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,038,000 | 2,711 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,641,000 | 3,611 |
| Commitments secured by real estate | $1,641,000 | 3,589 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,860,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,694,000 | 2,531 |
| 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 | $8,274,000 | 4,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,083,000 | 2,713 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,846,000 | 3,569 |
| Commitments secured by real estate | $1,846,000 | 3,549 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,345,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,005,000 | 2,488 |
| 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 | $9,157,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,269,000 | 2,653 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,142,000 | 3,391 |
| Commitments secured by real estate | $2,142,000 | 3,361 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,746,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,297,000 | 2,413 |
| 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 | $8,784,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,579 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,890,000 | 3,426 |
| Commitments secured by real estate | $1,890,000 | 3,398 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,404,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,825,000 | 2,526 |
| 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 | $9,021,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,586,000 | 2,533 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,143,000 | 3,287 |
| Commitments secured by real estate | $2,143,000 | 3,260 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,292,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,124,000 | 2,434 |
| 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 | $7,538,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,854,000 | 2,894 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,920,000 | 3,453 |
| Commitments secured by real estate | $1,920,000 | 3,428 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,764,000 | 4,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,603,000 | 2,775 |
| 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 | $7,992,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,265,000 | 2,715 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,419,000 | 3,699 |
| Commitments secured by real estate | $1,419,000 | 3,677 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,308,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,533,000 | 2,503 |
| 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 | $9,835,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 2,721 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,423,000 | 2,510 |
| Commitments secured by real estate | $3,423,000 | 2,483 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,101,000 | 4,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,864,000 | 2,446 |
| 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 | $12,261,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 2,780 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,724,000 | 2,373 |
| Commitments secured by real estate | $3,724,000 | 2,343 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,363,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,939,000 | 2,377 |
| 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 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $13,843,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,142,000 | 2,821 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,107,000 | 1,963 |
| Commitments secured by real estate | $5,107,000 | 1,929 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,594,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,892,000 | 2,147 |
| 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 | $13,463,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 2,816 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,591,000 | 2,032 |
| Commitments secured by real estate | $4,591,000 | 2,009 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,675,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,213,000 | 2,070 |
| 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 | $13,725,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 2,780 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,332,000 | 1,764 |
| Commitments secured by real estate | $5,332,000 | 1,738 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,107,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,755,000 | 2,203 |
| 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 | $13,905,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,183,000 | 2,841 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,184,000 | 1,651 |
| Commitments secured by real estate | $5,184,000 | 1,621 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,538,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,244,000 | 1,878 |
| 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 | $14,563,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,022,000 | 2,951 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,112,000 | 1,466 |
| Commitments secured by real estate | $6,112,000 | 1,433 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,429,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,406,000 | 1,832 |
| 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 | $15,333,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,194,000 | 2,905 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,315,000 | 1,423 |
| Commitments secured by real estate | $6,315,000 | 1,383 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,824,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,887,000 | 1,762 |
| 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 | $15,818,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,929 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,071,000 | 1,288 |
| Commitments secured by real estate | $7,071,000 | 1,253 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,546,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,351,000 | 1,692 |
| 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 | $15,030,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,509,000 | 2,801 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,310,000 | 1,582 |
| Commitments secured by real estate | $5,310,000 | 1,533 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,211,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,202,000 | 1,684 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $17,423,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,705,000 | 2,767 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,229,000 | 1,315 |
| Commitments secured by real estate | $7,229,000 | 1,276 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,489,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,125,000 | 1,589 |
| 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 | $17,316,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,569,000 | 2,847 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,486,000 | 1,367 |
| Commitments secured by real estate | $7,486,000 | 1,326 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,261,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,587,000 | 1,694 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $16,038,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,317,000 | 3,026 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,462,000 | 1,585 |
| Commitments secured by real estate | $6,462,000 | 1,536 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,259,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,910,000 | 2,287 |
| 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 | $17,167,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,842,000 | 2,778 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,922,000 | 2,005 |
| Commitments secured by real estate | $4,922,000 | 1,963 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,403,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,047,000 | 2,034 |
| 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 | $18,697,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,498,000 | 2,576 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,349,000 | 2,029 |
| Commitments secured by real estate | $5,349,000 | 1,972 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,850,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,483,000 | 1,835 |
| 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 | $18,878,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,540,000 | 3,003 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,590,000 | 1,895 |
| Commitments secured by real estate | $6,590,000 | 1,842 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,748,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,154,000 | 1,971 |
| 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 | $19,419,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 3,032 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,487,000 | 1,851 |
| Commitments secured by real estate | $7,487,000 | 1,788 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,398,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,464,000 | 2,142 |
| 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 | $19,775,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,554,000 | 3,048 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,392,000 | 2,232 |
| Commitments secured by real estate | $6,392,000 | 2,180 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,829,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,063,000 | 2,101 |
| 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 | $23,058,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,518,000 | 3,089 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,216,000 | 2,149 |
| Commitments secured by real estate | $8,216,000 | 2,096 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,324,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,210,000 | 1,799 |
| 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 | $23,462,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,291,000 | 2,478 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,225,000 | 2,435 |
| Commitments secured by real estate | $7,225,000 | 2,379 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,946,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,046,000 | 1,669 |
| 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 | $24,558,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,355,000 | 2,783 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,060,000 | 2,066 |
| Commitments secured by real estate | $10,060,000 | 2,021 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,143,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,486,000 | 1,612 |
| 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 | $25,004,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,727,000 | 2,670 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,007,000 | 2,278 |
| Commitments secured by real estate | $9,007,000 | 2,230 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,270,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,995,000 | 1,738 |
| 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 | $24,327,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,966,000 | 2,602 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,036,000 | 2,349 |
| Commitments secured by real estate | $9,036,000 | 2,302 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,325,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,570,000 | 1,837 |
| 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 | $24,199,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,244,000 | 2,546 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,415,000 | 2,322 |
| Commitments secured by real estate | $9,415,000 | 2,283 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,540,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,217,000 | 1,862 |
| 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 | $25,556,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,568,000 | 2,458 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,475,000 | 2,011 |
| Commitments secured by real estate | $11,475,000 | 1,978 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,513,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,217,000 | 1,830 |
| 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 | $26,844,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,859,000 | 2,652 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,620,000 | 1,787 |
| Commitments secured by real estate | $13,620,000 | 1,760 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,365,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,543,000 | 1,755 |
| 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 | $30,070,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,829,000 | 2,679 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,600,000 | 1,610 |
| Commitments secured by real estate | $16,600,000 | 1,579 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,641,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,804,000 | 1,554 |
| 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 | $32,213,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,916,000 | 2,627 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $18,322,000 | 1,488 |
| Commitments secured by real estate | $18,322,000 | 1,467 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,975,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,694,000 | 1,204 |
| 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 | $21,761,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,417,000 | 2,768 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,237,000 | 2,227 |
| Commitments secured by real estate | $9,237,000 | 2,192 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,107,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,516,000 | 2,176 |
| 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 | $19,028,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,077,000 | 2,847 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,469,000 | 2,469 |
| Commitments secured by real estate | $7,469,000 | 2,438 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,482,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,516,000 | 2,143 |
| 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 | $17,010,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,136,000 | 2,803 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,954,000 | 2,966 |
| Commitments secured by real estate | $4,954,000 | 2,939 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,920,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,229,000 | 2,116 |
| 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 | $15,785,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,742,000 | 2,910 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,702,000 | 2,957 |
| Commitments secured by real estate | $4,702,000 | 2,930 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,341,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,229,000 | 2,240 |
| 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 | $12,376,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 3,284 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,889,000 | 2,596 |
| Commitments secured by real estate | $5,889,000 | 2,561 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,495,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,889,000 | 2,089 |
| 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 | $13,065,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 3,293 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,757,000 | 2,360 |
| Commitments secured by real estate | $6,757,000 | 2,329 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,429,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,583,000 | 1,763 |
| 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 | $13,568,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,188,000 | 3,100 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,247,000 | 2,232 |
| Commitments secured by real estate | $7,247,000 | 2,207 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,133,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,229,000 | 1,648 |
| 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 | $12,609,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,481,000 | 3,528 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,213,000 | 2,396 |
| Commitments secured by real estate | $6,213,000 | 2,363 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,915,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,514,000 | 1,471 |
| 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 | $10,480,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,370,000 | 3,537 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,312,000 | 2,241 |
| Commitments secured by real estate | $6,312,000 | 2,211 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,798,000 | 5,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,203,000 | 1,439 |
| 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 | $8,459,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 3,043 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,822,000 | 2,875 |
| Commitments secured by real estate | $3,822,000 | 2,827 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,280,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,062,000 | 1,669 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,425,000 | 4,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 3,065 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,841,000 | 3,259 |
| Commitments secured by real estate | $2,841,000 | 3,213 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,296,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,957,000 | 1,927 |
| 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 | $7,043,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,267 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,063,000 | 3,074 |
| Commitments secured by real estate | $3,063,000 | 3,025 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,986,000 | 4,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,287,000 | 2,028 |
| 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 | $6,799,000 | 5,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,712 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,764,000 | 3,071 |
| Commitments secured by real estate | $2,764,000 | 3,019 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,499,000 | 4,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,238,000 | 2,282 |
| 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 | $7,230,000 | 4,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 3,017 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,756,000 | 3,069 |
| Commitments secured by real estate | $2,756,000 | 3,012 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,345,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,344,000 | 2,191 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,040,000 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 2,887 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,081,000 | 3,252 |
| Commitments secured by real estate | $2,081,000 | 3,181 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,897,000 | 4,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,277,000 | 2,444 |
| 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 | $5,894,000 | 5,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 2,913 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,124,000 | 3,895 |
| Commitments secured by real estate | $1,124,000 | 3,824 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,890,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,189,000 | 2,989 |
| 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 | $7,224,000 | 4,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 2,836 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $228,000 | 5,519 |
| Commitments secured by real estate | $228,000 | 5,458 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,083,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,229,000 | 2,940 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,382,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 2,702 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $552,000 | 4,643 |
| Commitments secured by real estate | $552,000 | 4,552 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,868,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,335,000 | 2,682 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,548,000 | 4,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 2,837 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,431,000 | 3,302 |
| Commitments secured by real estate | $1,431,000 | 3,228 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,283,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 2,825 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,744,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 2,934 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $506,000 | 4,683 |
| Commitments secured by real estate | $506,000 | 4,606 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,494,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,178,000 | 2,750 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,147,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 2,544 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $995,000 | 3,692 |
| Commitments secured by real estate | $995,000 | 3,606 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,085,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $866,000 | 2,954 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,930,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 2,906 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,463,000 | 3,069 |
| Commitments secured by real estate | $1,463,000 | 2,993 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,718,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 3,409 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,932,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 2,762 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $217,000 | 5,643 |
| Commitments secured by real estate | $217,000 | 5,537 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,846,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,668,000 | 1,584 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,615,000 | 5,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 2,917 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $667,000 | 3,899 |
| Commitments secured by real estate | $667,000 | 3,706 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,237,000 | 4,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $560,000 | 2,907 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |