Home > Foresight Bank > Total Unused Commitments
Foresight Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $57,562,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,070,000 | 1,092 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,968,000 | 2,571 |
| Commitments secured by real estate | $4,968,000 | 2,571 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,524,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,652,000 | 1,332 |
| 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 | $62,306,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,505,000 | 1,121 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,206,000 | 2,564 |
| Commitments secured by real estate | $5,206,000 | 2,568 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,595,000 | 1,264 |
| 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 | $66,080,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,935,000 | 1,134 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,785,000 | 2,502 |
| Commitments secured by real estate | $5,785,000 | 2,503 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,360,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,962,000 | 1,361 |
| 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 | $62,409,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,515,000 | 1,130 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,289,000 | 2,782 |
| Commitments secured by real estate | $4,289,000 | 2,770 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,605,000 | 1,277 |
| 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 | $60,131,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,662,000 | 1,112 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,499,000 | 2,799 |
| Commitments secured by real estate | $4,499,000 | 2,788 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,970,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,718,000 | 1,461 |
| 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 | $53,598,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,516,000 | 1,171 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,821,000 | 2,348 |
| Commitments secured by real estate | $8,821,000 | 2,336 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,261,000 | 1,560 |
| 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 | $54,239,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,353,000 | 1,157 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,171,000 | 2,161 |
| Commitments secured by real estate | $11,171,000 | 2,145 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,715,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,174,000 | 1,363 |
| 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 | $47,083,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,365,000 | 1,184 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,121,000 | 2,393 |
| Commitments secured by real estate | $8,121,000 | 2,383 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,597,000 | 1,737 |
| 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 | $45,902,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,880,000 | 1,180 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,280,000 | 2,668 |
| Commitments secured by real estate | $5,280,000 | 2,658 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,742,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,718,000 | 1,436 |
| 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 | $44,100,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,814,000 | 1,192 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,759,000 | 2,488 |
| Commitments secured by real estate | $6,759,000 | 2,476 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,527,000 | 1,721 |
| 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 | $49,732,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,552,000 | 1,212 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,618,000 | 2,280 |
| Commitments secured by real estate | $8,618,000 | 2,265 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,562,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,441,000 | 1,300 |
| 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 | $44,770,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,196,000 | 1,222 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,861,000 | 2,646 |
| Commitments secured by real estate | $4,861,000 | 2,629 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,713,000 | 1,644 |
| 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 | $43,421,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,625,000 | 1,232 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,903,000 | 2,767 |
| Commitments secured by real estate | $3,903,000 | 2,752 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,893,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,594,000 | 1,380 |
| 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 | $37,878,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,795,000 | 1,279 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,807,000 | 2,999 |
| Commitments secured by real estate | $2,807,000 | 2,986 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,276,000 | 1,668 |
| 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 | $35,948,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,714,000 | 1,279 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,866,000 | 3,246 |
| Commitments secured by real estate | $1,866,000 | 3,231 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,368,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,577,000 | 1,518 |
| 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 | $33,745,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,286,000 | 1,291 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $886,000 | 3,659 |
| Commitments secured by real estate | $886,000 | 3,642 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,573,000 | 1,669 |
| 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 | $31,710,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,317,000 | 1,387 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,516,000 | 3,409 |
| Commitments secured by real estate | $1,516,000 | 3,397 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,877,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,333,000 | 2,175 |
| 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 | $31,115,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,146,000 | 1,414 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,674,000 | 3,111 |
| Commitments secured by real estate | $2,674,000 | 3,100 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,295,000 | 1,762 |
| 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 | $34,721,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,109,000 | 1,429 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,729,000 | 3,092 |
| Commitments secured by real estate | $2,729,000 | 3,078 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,883,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,134,000 | 2,221 |
| 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 | $38,009,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,493,000 | 1,492 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,715,000 | 3,409 |
| Commitments secured by real estate | $1,715,000 | 3,397 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,801,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,498,000 | 2,314 |
| 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 | $35,526,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,193,000 | 1,506 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,017,000 | 3,332 |
| Commitments secured by real estate | $2,017,000 | 3,322 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,316,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,206,000 | 2,336 |
| 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 | $34,404,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,561,000 | 1,595 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,983,000 | 2,861 |
| Commitments secured by real estate | $3,983,000 | 2,848 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,860,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,675,000 | 2,403 |
| 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 | $38,152,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,812,000 | 1,559 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,798,000 | 3,485 |
| Commitments secured by real estate | $1,798,000 | 3,473 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,542,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,973,000 | 2,360 |
| 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 | $43,097,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,932,000 | 1,547 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,694,000 | 3,148 |
| Commitments secured by real estate | $2,694,000 | 3,131 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,471,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,138,000 | 2,375 |
| 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 | $37,663,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,855,000 | 1,550 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,408,000 | 3,297 |
| Commitments secured by real estate | $2,408,000 | 3,280 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,400,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,099,000 | 2,355 |
| 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 | $34,245,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,472,000 | 1,754 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,346,000 | 3,058 |
| Commitments secured by real estate | $3,346,000 | 3,044 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,427,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,578,000 | 2,565 |
| 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 | $36,608,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,546,000 | 1,744 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,275,000 | 3,408 |
| Commitments secured by real estate | $2,275,000 | 3,388 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,787,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,618,000 | 2,549 |
| 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 | $34,697,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,513,000 | 1,942 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $906,000 | 3,971 |
| Commitments secured by real estate | $906,000 | 3,953 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,278,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,613,000 | 2,764 |
| 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 | $26,785,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,408,000 | 1,953 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $614,000 | 4,212 |
| Commitments secured by real estate | $614,000 | 4,201 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,763,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,557,000 | 2,780 |
| 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 | $25,734,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,460,000 | 1,950 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $307,000 | 4,636 |
| Commitments secured by real estate | $307,000 | 4,624 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,967,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,623,000 | 2,758 |
| 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 | $30,712,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,147,000 | 2,021 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $67,000 | 5,018 |
| Commitments secured by real estate | $67,000 | 5,006 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,498,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,709,000 | 2,738 |
| 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 | $35,753,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,603,000 | 1,907 |
| Credit card lines | $1,817,000 | 698 |
| Commercial real estate, construction & land development | $111,000 | 4,966 |
| Commitments secured by real estate | $111,000 | 4,953 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,222,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,104,000 | 2,673 |
| 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 | $29,601,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,649,000 | 1,896 |
| Credit card lines | $1,077,000 | 846 |
| Commercial real estate, construction & land development | $243,000 | 4,784 |
| Commitments secured by real estate | $243,000 | 4,766 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,632,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,120,000 | 2,648 |
| 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 | $28,225,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,262,000 | 1,986 |
| Credit card lines | $1,070,000 | 867 |
| Commercial real estate, construction & land development | $238,000 | 4,886 |
| Commitments secured by real estate | $238,000 | 4,869 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,655,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,936,000 | 2,668 |
| 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 | $30,202,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,329,000 | 1,966 |
| Credit card lines | $1,006,000 | 883 |
| Commercial real estate, construction & land development | $685,000 | 4,350 |
| Commitments secured by real estate | $685,000 | 4,326 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,182,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,424,000 | 2,582 |
| 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 | $32,590,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,667,000 | 1,915 |
| Credit card lines | $1,047,000 | 881 |
| Commercial real estate, construction & land development | $200,000 | 4,913 |
| Commitments secured by real estate | $200,000 | 4,887 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,676,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,773,000 | 1,629 |
| 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 | $27,904,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,199,000 | 2,003 |
| Credit card lines | $1,127,000 | 874 |
| Commercial real estate, construction & land development | $248,000 | 4,929 |
| Commitments secured by real estate | $248,000 | 4,913 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,330,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,401,000 | 1,680 |
| 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 | $28,637,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,683,000 | 2,147 |
| Credit card lines | $1,103,000 | 885 |
| Commercial real estate, construction & land development | $680,000 | 4,398 |
| Commitments secured by real estate | $680,000 | 4,378 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,171,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,137,000 | 1,780 |
| 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 | $30,392,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,639,000 | 2,160 |
| Credit card lines | $1,045,000 | 905 |
| Commercial real estate, construction & land development | $1,378,000 | 3,859 |
| Commitments secured by real estate | $1,378,000 | 3,836 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,330,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,712,000 | 1,699 |
| 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 | $28,687,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,182,000 | 2,325 |
| Credit card lines | $1,044,000 | 905 |
| Commercial real estate, construction & land development | $662,000 | 4,407 |
| Commitments secured by real estate | $662,000 | 4,386 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,799,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,226,000 | 1,735 |
| 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 | $28,753,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 2,330 |
| Credit card lines | $1,018,000 | 908 |
| Commercial real estate, construction & land development | $674,000 | 4,432 |
| Commitments secured by real estate | $674,000 | 4,413 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,929,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,783,000 | 1,743 |
| 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 | $30,110,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,914,000 | 2,432 |
| Credit card lines | $1,044,000 | 907 |
| Commercial real estate, construction & land development | $974,000 | 4,157 |
| Commitments secured by real estate | $974,000 | 4,126 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,178,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,162,000 | 1,690 |
| 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 | $29,282,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,895,000 | 2,443 |
| Credit card lines | $994,000 | 939 |
| Commercial real estate, construction & land development | $1,169,000 | 3,898 |
| Commitments secured by real estate | $1,169,000 | 3,877 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,224,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,517,000 | 1,620 |
| 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 | $30,293,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,922,000 | 2,462 |
| Credit card lines | $1,018,000 | 929 |
| Commercial real estate, construction & land development | $584,000 | 4,372 |
| Commitments secured by real estate | $584,000 | 4,344 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,769,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,106,000 | 1,573 |
| 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 | $30,196,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,946,000 | 2,433 |
| Credit card lines | $945,000 | 961 |
| Commercial real estate, construction & land development | $1,180,000 | 3,732 |
| Commitments secured by real estate | $1,180,000 | 3,695 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,125,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,858,000 | 1,519 |
| 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 | $26,676,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,647,000 | 2,582 |
| Credit card lines | $935,000 | 960 |
| Commercial real estate, construction & land development | $1,299,000 | 3,702 |
| Commitments secured by real estate | $1,299,000 | 3,669 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,795,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,981,000 | 1,591 |
| 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 | $26,756,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,437,000 | 2,680 |
| Credit card lines | $928,000 | 973 |
| Commercial real estate, construction & land development | $750,000 | 4,231 |
| Commitments secured by real estate | $750,000 | 4,196 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,641,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,174,000 | 1,354 |
| 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 | $27,906,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,541,000 | 2,655 |
| Credit card lines | $896,000 | 1,005 |
| Commercial real estate, construction & land development | $265,000 | 4,996 |
| Commitments secured by real estate | $265,000 | 4,963 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,204,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,592,000 | 1,612 |
| 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 | $22,306,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,780 |
| Credit card lines | $944,000 | 983 |
| Commercial real estate, construction & land development | $292,000 | 4,612 |
| Commitments secured by real estate | $292,000 | 4,578 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,771,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,687,000 | 1,526 |
| 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 | $23,217,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 2,848 |
| Credit card lines | $972,000 | 979 |
| Commercial real estate, construction & land development | $915,000 | 3,717 |
| Commitments secured by real estate | $915,000 | 3,689 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,100,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,788,000 | 1,497 |
| 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 | $22,956,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 2,929 |
| Credit card lines | $951,000 | 1,012 |
| Commercial real estate, construction & land development | $1,350,000 | 3,301 |
| Commitments secured by real estate | $1,350,000 | 3,262 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,516,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,970,000 | 1,467 |
| 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 | $23,093,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 2,990 |
| Credit card lines | $914,000 | 1,050 |
| Commercial real estate, construction & land development | $888,000 | 3,707 |
| Commitments secured by real estate | $888,000 | 3,671 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,227,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,389,000 | 1,342 |
| 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 | $20,211,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 2,999 |
| Credit card lines | $886,000 | 1,077 |
| Commercial real estate, construction & land development | $80,000 | 5,347 |
| Commitments secured by real estate | $80,000 | 5,319 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,183,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,248,000 | 1,408 |
| 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 | $19,551,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 3,066 |
| Credit card lines | $958,000 | 1,058 |
| Commercial real estate, construction & land development | $448,000 | 4,610 |
| Commitments secured by real estate | $448,000 | 4,572 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,121,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,984,000 | 1,471 |
| 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 | $20,611,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,091,000 | 3,065 |
| Credit card lines | $970,000 | 1,073 |
| Commercial real estate, construction & land development | $572,000 | 4,483 |
| Commitments secured by real estate | $572,000 | 4,450 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,978,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,399,000 | 1,461 |
| 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 | $21,004,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,102,000 | 3,120 |
| Credit card lines | $921,000 | 1,111 |
| Commercial real estate, construction & land development | $633,000 | 4,441 |
| Commitments secured by real estate | $633,000 | 4,398 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,348,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,941,000 | 1,585 |
| 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 | $20,078,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 3,144 |
| Credit card lines | $914,000 | 1,134 |
| Commercial real estate, construction & land development | $1,218,000 | 3,821 |
| Commitments secured by real estate | $1,218,000 | 3,772 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,887,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,235,000 | 1,674 |
| 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 | $19,311,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,061,000 | 3,192 |
| Credit card lines | $1,101,000 | 1,078 |
| Commercial real estate, construction & land development | $776,000 | 4,493 |
| Commitments secured by real estate | $776,000 | 4,442 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,373,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,644,000 | 1,813 |
| 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 | $21,581,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000 | 3,262 |
| Credit card lines | $1,083,000 | 1,103 |
| Commercial real estate, construction & land development | $625,000 | 4,777 |
| Commitments secured by real estate | $625,000 | 4,731 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,836,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,471,000 | 1,771 |
| 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 | $24,209,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,090,000 | 3,252 |
| Credit card lines | $838,000 | 1,209 |
| Commercial real estate, construction & land development | $27,000 | 6,038 |
| Commitments secured by real estate | $27,000 | 6,005 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,254,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,911,000 | 1,933 |
| 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 | $24,479,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,207,000 | 3,223 |
| Credit card lines | $1,035,000 | 1,119 |
| Commercial real estate, construction & land development | $202,000 | 5,641 |
| Commitments secured by real estate | $202,000 | 5,604 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,035,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,750,000 | 1,877 |
| 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 | $25,997,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,978,000 | 3,379 |
| Credit card lines | $1,006,000 | 1,161 |
| Commercial real estate, construction & land development | $501,000 | 5,333 |
| Commitments secured by real estate | $501,000 | 5,275 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,512,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,860,000 | 1,942 |
| 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 | $23,522,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 3,380 |
| Credit card lines | $1,136,000 | 1,125 |
| Commercial real estate, construction & land development | $652,000 | 5,223 |
| Commitments secured by real estate | $652,000 | 5,175 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,729,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,013,000 | 2,096 |
| 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 | $23,422,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 3,438 |
| Credit card lines | $1,146,000 | 1,143 |
| Commercial real estate, construction & land development | $8,000 | 6,242 |
| Commitments secured by real estate | $8,000 | 6,207 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,384,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,031,000 | 1,891 |
| 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 | $23,885,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 3,436 |
| Credit card lines | $1,120,000 | 1,168 |
| Commercial real estate, construction & land development | $197,000 | 5,679 |
| Commitments secured by real estate | $197,000 | 5,634 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,694,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,407,000 | 2,078 |
| 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 | $23,020,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,498,000 | 2,746 |
| Credit card lines | $864,000 | 1,292 |
| Commercial real estate, construction & land development | $397,000 | 5,470 |
| Commitments secured by real estate | $397,000 | 5,436 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,261,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,507,000 | 2,054 |
| 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 | $28,629,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,034,000 | 2,612 |
| Credit card lines | $1,061,000 | 1,224 |
| Commercial real estate, construction & land development | $332,000 | 5,577 |
| Commitments secured by real estate | $332,000 | 5,535 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,202,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,108,000 | 1,695 |
| 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 | $28,820,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 2,716 |
| Credit card lines | $1,052,000 | 1,250 |
| Commercial real estate, construction & land development | $1,066,000 | 4,785 |
| Commitments secured by real estate | $1,066,000 | 4,742 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,956,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,929,000 | 1,761 |
| 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 | $27,637,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,325,000 | 2,819 |
| Credit card lines | $1,149,000 | 1,197 |
| Commercial real estate, construction & land development | $926,000 | 4,843 |
| Commitments secured by real estate | $926,000 | 4,803 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,237,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,331,000 | 1,777 |
| 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 | $29,112,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,084,000 | 2,597 |
| Credit card lines | $1,464,000 | 1,085 |
| Commercial real estate, construction & land development | $1,711,000 | 4,313 |
| Commitments secured by real estate | $1,711,000 | 4,272 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,853,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,062,000 | 1,695 |
| 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 | $41,080,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,547,000 | 2,757 |
| Credit card lines | $1,184,000 | 1,217 |
| Commercial real estate, construction & land development | $2,210,000 | 4,069 |
| Commitments secured by real estate | $2,210,000 | 4,025 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,139,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,858,000 | 1,592 |
| 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 | $33,986,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 2,986 |
| Credit card lines | $1,510,000 | 1,084 |
| Commercial real estate, construction & land development | $850,000 | 4,845 |
| Commitments secured by real estate | $850,000 | 4,813 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,759,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,671,000 | 1,576 |
| 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 | $31,466,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 3,091 |
| Credit card lines | $1,483,000 | 1,095 |
| Commercial real estate, construction & land development | $646,000 | 5,048 |
| Commitments secured by real estate | $646,000 | 5,010 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,816,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,391,000 | 1,651 |
| 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 | $28,929,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 3,408 |
| Credit card lines | $1,571,000 | 1,074 |
| Commercial real estate, construction & land development | $1,845,000 | 4,125 |
| Commitments secured by real estate | $1,095,000 | 4,605 |
| Commitments not secured by real estate | $750,000 | 332 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,637,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,706,000 | 1,690 |
| 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 | $25,698,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 3,418 |
| Credit card lines | $1,590,000 | 1,085 |
| Commercial real estate, construction & land development | $1,444,000 | 4,380 |
| Commitments secured by real estate | $817,000 | 4,811 |
| Commitments not secured by real estate | $627,000 | 339 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,899,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,107,000 | 1,713 |
| 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 | $21,150,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,147,000 | 3,200 |
| Credit card lines | $1,587,000 | 1,083 |
| Commercial real estate, construction & land development | $1,020,000 | 4,586 |
| Commitments secured by real estate | $557,000 | 5,025 |
| Commitments not secured by real estate | $463,000 | 382 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,396,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,281,000 | 1,881 |
| 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 | $21,064,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 3,223 |
| Credit card lines | $1,563,000 | 1,096 |
| Commercial real estate, construction & land development | $1,627,000 | 4,110 |
| Commitments secured by real estate | $1,053,000 | 4,472 |
| Commitments not secured by real estate | $574,000 | 342 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,890,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,142,000 | 1,820 |
| 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 | $19,886,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 3,406 |
| Credit card lines | $1,612,000 | 1,103 |
| Commercial real estate, construction & land development | $1,462,000 | 4,217 |
| Commitments secured by real estate | $979,000 | 4,568 |
| Commitments not secured by real estate | $483,000 | 384 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,122,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,582,000 | 1,837 |
| 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 | $21,783,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 3,199 |
| Credit card lines | $1,656,000 | 1,116 |
| Commercial real estate, construction & land development | $2,876,000 | 3,411 |
| Commitments secured by real estate | $2,260,000 | 3,671 |
| Commitments not secured by real estate | $616,000 | 347 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,299,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,165,000 | 1,737 |
| 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 | $20,301,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,200,000 | 3,014 |
| Credit card lines | $1,634,000 | 1,151 |
| Commercial real estate, construction & land development | $1,587,000 | 3,963 |
| Commitments secured by real estate | $1,377,000 | 4,070 |
| Commitments not secured by real estate | $210,000 | 509 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,880,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,830,000 | 1,728 |
| 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 | $17,753,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 3,261 |
| Credit card lines | $1,523,000 | 1,129 |
| Commercial real estate, construction & land development | $1,441,000 | 4,045 |
| Commitments secured by real estate | $555,000 | 4,903 |
| Commitments not secured by real estate | $886,000 | 305 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,726,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,322,000 | 1,909 |
| 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 | $18,448,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,238 |
| Credit card lines | $1,550,000 | 1,146 |
| Commercial real estate, construction & land development | $2,537,000 | 3,414 |
| Commitments secured by real estate | $1,698,000 | 3,869 |
| Commitments not secured by real estate | $839,000 | 322 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,279,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,296,000 | 1,875 |
| 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 | $21,055,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 2,995 |
| Credit card lines | $1,541,000 | 1,155 |
| Commercial real estate, construction & land development | $3,022,000 | 3,089 |
| Commitments secured by real estate | $2,046,000 | 3,569 |
| Commitments not secured by real estate | $976,000 | 293 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,179,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,096,000 | 1,861 |
| 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 | $19,084,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 3,126 |
| Credit card lines | $1,539,000 | 1,172 |
| Commercial real estate, construction & land development | $1,778,000 | 3,650 |
| Commitments secured by real estate | $755,000 | 4,543 |
| Commitments not secured by real estate | $1,023,000 | 288 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,679,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,209,000 | 1,803 |
| 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 | $3,808,000 | 6,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 3,367 |
| Credit card lines | $1,473,000 | 1,194 |
| Commercial real estate, construction & land development | $718,000 | 4,668 |
| Commitments secured by real estate | $718,000 | 4,608 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $863,000 | 6,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $729,000 | 3,571 |
| 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 | $3,761,000 | 6,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 3,436 |
| Credit card lines | $1,492,000 | 1,237 |
| Commercial real estate, construction & land development | $879,000 | 4,315 |
| Commitments secured by real estate | $879,000 | 4,250 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $796,000 | 6,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $536,000 | 3,717 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,569,000 | 6,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 3,067 |
| Credit card lines | $1,191,000 | 1,555 |
| Commercial real estate, construction & land development | $851,000 | 4,221 |
| Commitments secured by real estate | $851,000 | 4,159 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $772,000 | 6,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,918,000 | 6,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 3,618 |
| Credit card lines | $1,117,000 | 1,686 |
| Commercial real estate, construction & land development | $635,000 | 4,652 |
| Commitments secured by real estate | $635,000 | 4,579 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $776,000 | 6,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,454,000 | 7,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 3,686 |
| Credit card lines | $1,058,000 | 1,792 |
| Commercial real estate, construction & land development | $318,000 | 5,191 |
| Commitments secured by real estate | $269,000 | 5,234 |
| Commitments not secured by real estate | $49,000 | 978 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $768,000 | 6,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,098,000 | 7,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 3,874 |
| Credit card lines | $847,000 | 2,044 |
| Commercial real estate, construction & land development | $71,000 | 6,162 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $71,000 | 928 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $946,000 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,789,000 | 7,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,201 |
| Credit card lines | $788,000 | 2,202 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $865,000 | 6,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,635,000 | 7,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 4,147 |
| Credit card lines | $756,000 | 2,269 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $740,000 | 7,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,626,000 | 8,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,108 |
| Credit card lines | $745,000 | 2,224 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $718,000 | 7,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,519,000 | 8,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,436 |
| Credit card lines | $689,000 | 2,222 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $723,000 | 7,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,822,000 | 7,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,553 |
| Credit card lines | $685,000 | 2,174 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,050,000 | 6,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |