Home > Fortifi Bank > Total Unused Commitments
Fortifi Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $118,948,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,155,000 | 672 |
| Credit card lines | $97,000 | 778 |
| Commercial real estate, construction & land development | $37,793,000 | 1,022 |
| Commitments secured by real estate | $37,793,000 | 1,015 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,903,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,497,000 | 708 |
| 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 | $98,234,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,665,000 | 681 |
| Credit card lines | $98,000 | 785 |
| Commercial real estate, construction & land development | $25,138,000 | 1,357 |
| Commitments secured by real estate | $25,138,000 | 1,353 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,333,000 | 1,339 |
| 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 | $105,478,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,486,000 | 678 |
| Credit card lines | $185,000 | 772 |
| Commercial real estate, construction & land development | $29,382,000 | 1,252 |
| Commitments secured by real estate | $29,382,000 | 1,236 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,425,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,929,000 | 763 |
| 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 | $116,960,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,403,000 | 659 |
| Credit card lines | $207,000 | 779 |
| Commercial real estate, construction & land development | $31,076,000 | 1,225 |
| Commitments secured by real estate | $31,076,000 | 1,215 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,274,000 | 1,124 |
| 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 | $113,182,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,298,000 | 684 |
| Credit card lines | $400,000 | 756 |
| Commercial real estate, construction & land development | $31,253,000 | 1,267 |
| Commitments secured by real estate | $31,253,000 | 1,258 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,231,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,329,000 | 828 |
| 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 | $106,073,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,045,000 | 689 |
| Credit card lines | $389,000 | 766 |
| Commercial real estate, construction & land development | $31,460,000 | 1,304 |
| Commitments secured by real estate | $31,460,000 | 1,291 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,179,000 | 1,240 |
| 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 | $141,017,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,926,000 | 678 |
| Credit card lines | $370,000 | 787 |
| Commercial real estate, construction & land development | $38,372,000 | 1,149 |
| Commitments secured by real estate | $38,372,000 | 1,137 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,349,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,022,000 | 638 |
| 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 | $93,004,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,454,000 | 673 |
| Credit card lines | $339,000 | 796 |
| Commercial real estate, construction & land development | $20,590,000 | 1,563 |
| Commitments secured by real estate | $20,590,000 | 1,550 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,621,000 | 1,297 |
| 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 | $95,544,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,368,000 | 682 |
| Credit card lines | $336,000 | 805 |
| Commercial real estate, construction & land development | $17,365,000 | 1,673 |
| Commitments secured by real estate | $17,365,000 | 1,662 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,475,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,282,000 | 789 |
| 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 | $83,724,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,600,000 | 754 |
| Credit card lines | $368,000 | 818 |
| Commercial real estate, construction & land development | $15,190,000 | 1,798 |
| Commitments secured by real estate | $15,190,000 | 1,786 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,566,000 | 1,249 |
| 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 | $82,661,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,804,000 | 786 |
| Credit card lines | $402,000 | 811 |
| Commercial real estate, construction & land development | $18,115,000 | 1,614 |
| Commitments secured by real estate | $18,115,000 | 1,598 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,340,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,280,000 | 825 |
| 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 | $67,954,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,610,000 | 820 |
| Credit card lines | $402,000 | 811 |
| Commercial real estate, construction & land development | $13,777,000 | 1,744 |
| Commitments secured by real estate | $13,777,000 | 1,728 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,165,000 | 1,489 |
| 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 | $73,369,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,730,000 | 816 |
| Credit card lines | $40,000 | 914 |
| Commercial real estate, construction & land development | $18,300,000 | 1,448 |
| Commitments secured by real estate | $18,300,000 | 1,440 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,299,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,157,000 | 805 |
| 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 | $65,371,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,877,000 | 833 |
| Credit card lines | $35,000 | 922 |
| Commercial real estate, construction & land development | $16,199,000 | 1,518 |
| Commitments secured by real estate | $16,199,000 | 1,504 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,260,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $56,103,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,566,000 | 894 |
| Credit card lines | $122,000 | 907 |
| Commercial real estate, construction & land development | $13,830,000 | 1,587 |
| Commitments secured by real estate | $13,830,000 | 1,576 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,585,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,576,000 | 903 |
| 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 | $68,294,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,450,000 | 884 |
| Credit card lines | $143,000 | 908 |
| Commercial real estate, construction & land development | $23,752,000 | 1,181 |
| Commitments secured by real estate | $23,752,000 | 1,170 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,949,000 | 1,506 |
| 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 | $66,656,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,320,000 | 933 |
| Credit card lines | $126,000 | 928 |
| Commercial real estate, construction & land development | $21,570,000 | 1,273 |
| Commitments secured by real estate | $21,570,000 | 1,261 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,640,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,909,000 | 1,037 |
| 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 | $65,578,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,645,000 | 960 |
| Credit card lines | $143,000 | 932 |
| Commercial real estate, construction & land development | $20,036,000 | 1,348 |
| Commitments secured by real estate | $20,036,000 | 1,336 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,754,000 | 1,350 |
| 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 | $60,874,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,558,000 | 1,030 |
| Credit card lines | $118,000 | 944 |
| Commercial real estate, construction & land development | $22,571,000 | 1,238 |
| Commitments secured by real estate | $22,571,000 | 1,227 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,627,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,356,000 | 1,087 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $52,118,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,427,000 | 1,040 |
| Credit card lines | $500,000 | 856 |
| Commercial real estate, construction & land development | $12,853,000 | 1,679 |
| Commitments secured by real estate | $12,853,000 | 1,664 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,338,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,659,000 | 1,188 |
| 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 | $54,001,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,777,000 | 1,061 |
| Credit card lines | $488,000 | 870 |
| Commercial real estate, construction & land development | $11,891,000 | 1,767 |
| Commitments secured by real estate | $11,891,000 | 1,751 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,845,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,762,000 | 1,277 |
| 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 | $53,089,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,127,000 | 1,104 |
| Credit card lines | $466,000 | 884 |
| Commercial real estate, construction & land development | $14,109,000 | 1,653 |
| Commitments secured by real estate | $14,109,000 | 1,641 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,387,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,244,000 | 1,238 |
| 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 | $51,731,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,408,000 | 1,075 |
| Credit card lines | $1,249,000 | 745 |
| Commercial real estate, construction & land development | $14,529,000 | 1,593 |
| Commitments secured by real estate | $14,529,000 | 1,577 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,545,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,836,000 | 1,306 |
| 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 | $54,993,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,859,000 | 1,112 |
| Credit card lines | $1,215,000 | 755 |
| Commercial real estate, construction & land development | $14,966,000 | 1,529 |
| Commitments secured by real estate | $14,966,000 | 1,519 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,953,000 | 1,507 |
| 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 | $57,063,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,671,000 | 1,132 |
| Credit card lines | $1,220,000 | 764 |
| Commercial real estate, construction & land development | $12,544,000 | 1,720 |
| Commitments secured by real estate | $12,544,000 | 1,707 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,628,000 | 1,296 |
| 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 | $50,275,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,555,000 | 1,132 |
| Credit card lines | $1,193,000 | 775 |
| Commercial real estate, construction & land development | $11,246,000 | 1,831 |
| Commitments secured by real estate | $11,246,000 | 1,814 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,281,000 | 1,499 |
| 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 | $47,887,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,345,000 | 1,147 |
| Credit card lines | $1,197,000 | 781 |
| Commercial real estate, construction & land development | $9,473,000 | 1,991 |
| Commitments secured by real estate | $9,473,000 | 1,975 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,872,000 | 1,520 |
| 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 | $43,937,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,900,000 | 1,179 |
| Credit card lines | $1,200,000 | 798 |
| Commercial real estate, construction & land development | $7,415,000 | 2,172 |
| Commitments secured by real estate | $7,415,000 | 2,158 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,422,000 | 1,629 |
| 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 | $47,436,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,332,000 | 1,143 |
| Credit card lines | $1,247,000 | 793 |
| Commercial real estate, construction & land development | $8,494,000 | 2,040 |
| Commitments secured by real estate | $8,494,000 | 2,024 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,363,000 | 1,501 |
| 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 | $48,359,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,878,000 | 1,173 |
| Credit card lines | $1,266,000 | 788 |
| Commercial real estate, construction & land development | $10,936,000 | 1,789 |
| Commitments secured by real estate | $10,936,000 | 1,776 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,279,000 | 1,547 |
| 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 | $39,667,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,541,000 | 1,199 |
| Credit card lines | $1,269,000 | 795 |
| Commercial real estate, construction & land development | $9,577,000 | 1,908 |
| Commitments secured by real estate | $9,577,000 | 1,896 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,280,000 | 1,927 |
| 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 | $45,365,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,491,000 | 1,135 |
| Credit card lines | $1,164,000 | 821 |
| Commercial real estate, construction & land development | $12,400,000 | 1,582 |
| Commitments secured by real estate | $12,400,000 | 1,569 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,310,000 | 1,847 |
| 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 | $44,763,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,303,000 | 994 |
| Credit card lines | $1,168,000 | 821 |
| Commercial real estate, construction & land development | $6,378,000 | 2,224 |
| Commitments secured by real estate | $6,378,000 | 2,214 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,914,000 | 1,594 |
| 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 | $33,659,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,516,000 | 1,177 |
| Credit card lines | $1,193,000 | 835 |
| Commercial real estate, construction & land development | $3,020,000 | 3,088 |
| Commitments secured by real estate | $3,020,000 | 3,067 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,930,000 | 1,884 |
| 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 | $36,484,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,857,000 | 1,093 |
| Credit card lines | $1,140,000 | 849 |
| Commercial real estate, construction & land development | $4,648,000 | 2,598 |
| Commitments secured by real estate | $4,648,000 | 2,573 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,839,000 | 1,902 |
| 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 | $35,081,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,139,000 | 1,140 |
| Credit card lines | $1,173,000 | 844 |
| Commercial real estate, construction & land development | $2,611,000 | 3,122 |
| Commitments secured by real estate | $2,611,000 | 3,095 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,158,000 | 1,858 |
| 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 | $41,473,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,854,000 | 1,156 |
| Credit card lines | $1,161,000 | 866 |
| Commercial real estate, construction & land development | $7,124,000 | 2,008 |
| Commitments secured by real estate | $7,124,000 | 1,989 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,334,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $33,826,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,850,000 | 1,169 |
| Credit card lines | $1,206,000 | 861 |
| Commercial real estate, construction & land development | $3,963,000 | 2,699 |
| Commitments secured by real estate | $3,963,000 | 2,675 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,807,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $38,324,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,187,000 | 1,210 |
| Credit card lines | $1,168,000 | 869 |
| Commercial real estate, construction & land development | $5,971,000 | 2,169 |
| Commitments secured by real estate | $5,971,000 | 2,145 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,998,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $40,716,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,383,000 | 1,202 |
| Credit card lines | $1,222,000 | 853 |
| Commercial real estate, construction & land development | $6,264,000 | 2,057 |
| Commitments secured by real estate | $6,264,000 | 2,034 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,847,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $39,690,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,375,000 | 1,190 |
| Credit card lines | $1,183,000 | 859 |
| Commercial real estate, construction & land development | $5,939,000 | 2,104 |
| Commitments secured by real estate | $5,939,000 | 2,081 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,193,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $37,231,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,253,000 | 1,209 |
| Credit card lines | $1,213,000 | 851 |
| Commercial real estate, construction & land development | $5,996,000 | 2,092 |
| Commitments secured by real estate | $5,996,000 | 2,070 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,769,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $37,129,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,824,000 | 1,237 |
| Credit card lines | $1,330,000 | 839 |
| Commercial real estate, construction & land development | $8,343,000 | 1,639 |
| Commitments secured by real estate | $8,343,000 | 1,621 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,632,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $34,233,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,822,000 | 1,240 |
| Credit card lines | $1,169,000 | 878 |
| Commercial real estate, construction & land development | $5,391,000 | 1,991 |
| Commitments secured by real estate | $5,391,000 | 1,962 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,851,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $32,691,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,748,000 | 1,242 |
| Credit card lines | $1,133,000 | 895 |
| Commercial real estate, construction & land development | $1,797,000 | 3,261 |
| Commitments secured by real estate | $1,797,000 | 3,235 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,013,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $31,114,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,932,000 | 1,255 |
| Credit card lines | $1,136,000 | 894 |
| Commercial real estate, construction & land development | $2,835,000 | 2,725 |
| Commitments secured by real estate | $2,835,000 | 2,704 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,211,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $31,714,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,666,000 | 1,281 |
| Credit card lines | $1,253,000 | 869 |
| Commercial real estate, construction & land development | $4,533,000 | 2,053 |
| Commitments secured by real estate | $4,533,000 | 2,028 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,262,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $29,954,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,487,000 | 1,311 |
| Credit card lines | $1,397,000 | 845 |
| Commercial real estate, construction & land development | $2,239,000 | 2,894 |
| Commitments secured by real estate | $2,239,000 | 2,852 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,831,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $31,344,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,486,000 | 1,317 |
| Credit card lines | $1,413,000 | 849 |
| Commercial real estate, construction & land development | $3,942,000 | 1,962 |
| Commitments secured by real estate | $3,942,000 | 1,929 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,503,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $32,704,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,236,000 | 1,339 |
| Credit card lines | $1,456,000 | 840 |
| Commercial real estate, construction & land development | $5,314,000 | 1,640 |
| Commitments secured by real estate | $5,314,000 | 1,606 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,698,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $30,082,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,418,000 | 1,351 |
| Credit card lines | $1,442,000 | 863 |
| Commercial real estate, construction & land development | $3,954,000 | 1,969 |
| Commitments secured by real estate | $3,954,000 | 1,931 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,268,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $25,076,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,718,000 | 1,430 |
| Credit card lines | $1,475,000 | 871 |
| Commercial real estate, construction & land development | $1,321,000 | 3,279 |
| Commitments secured by real estate | $1,321,000 | 3,239 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,562,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $23,515,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,278,000 | 1,476 |
| Credit card lines | $1,483,000 | 873 |
| Commercial real estate, construction & land development | $912,000 | 3,792 |
| Commitments secured by real estate | $912,000 | 3,752 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,842,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $21,060,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,004,000 | 1,534 |
| Credit card lines | $1,576,000 | 851 |
| Commercial real estate, construction & land development | $469,000 | 4,571 |
| Commitments secured by real estate | $469,000 | 4,533 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,011,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $20,706,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,763,000 | 1,575 |
| Credit card lines | $1,609,000 | 859 |
| Commercial real estate, construction & land development | $1,089,000 | 3,833 |
| Commitments secured by real estate | $1,089,000 | 3,794 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,245,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $21,188,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,808,000 | 1,613 |
| Credit card lines | $1,629,000 | 864 |
| Commercial real estate, construction & land development | $466,000 | 4,706 |
| Commitments secured by real estate | $466,000 | 4,666 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,285,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $21,332,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,062,000 | 1,733 |
| Credit card lines | $1,603,000 | 900 |
| Commercial real estate, construction & land development | $790,000 | 4,297 |
| Commitments secured by real estate | $790,000 | 4,234 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,877,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $21,796,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,309,000 | 1,888 |
| Credit card lines | $1,565,000 | 924 |
| Commercial real estate, construction & land development | $679,000 | 4,619 |
| Commitments secured by real estate | $679,000 | 4,568 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,243,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $20,853,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,049,000 | 1,956 |
| Credit card lines | $1,597,000 | 924 |
| Commercial real estate, construction & land development | $826,000 | 4,516 |
| Commitments secured by real estate | $826,000 | 4,468 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,381,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $21,702,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,288,000 | 1,953 |
| Credit card lines | $1,626,000 | 927 |
| Commercial real estate, construction & land development | $911,000 | 4,515 |
| Commitments secured by real estate | $911,000 | 4,450 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,877,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $24,206,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,109,000 | 2,006 |
| Credit card lines | $1,624,000 | 910 |
| Commercial real estate, construction & land development | $1,827,000 | 3,914 |
| Commitments secured by real estate | $1,827,000 | 3,840 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,646,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $26,625,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,695,000 | 1,937 |
| Credit card lines | $1,722,000 | 899 |
| Commercial real estate, construction & land development | $4,341,000 | 3,039 |
| Commitments secured by real estate | $4,341,000 | 2,964 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,867,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $23,994,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,515,000 | 1,818 |
| Credit card lines | $1,847,000 | 888 |
| Commercial real estate, construction & land development | $4,407,000 | 3,148 |
| Commitments secured by real estate | $4,407,000 | 3,087 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,225,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $21,562,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,837,000 | 1,930 |
| Credit card lines | $1,852,000 | 908 |
| Commercial real estate, construction & land development | $3,004,000 | 3,686 |
| Commitments secured by real estate | $3,004,000 | 3,628 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,869,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $23,186,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,014,000 | 1,915 |
| Credit card lines | $1,917,000 | 894 |
| Commercial real estate, construction & land development | $3,070,000 | 3,667 |
| Commitments secured by real estate | $3,070,000 | 3,613 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,185,000 | 2,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $23,263,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,156,000 | 1,894 |
| Credit card lines | $1,974,000 | 894 |
| Commercial real estate, construction & land development | $3,631,000 | 3,544 |
| Commitments secured by real estate | $3,631,000 | 3,492 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,502,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $21,379,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,049,000 | 2,332 |
| Credit card lines | $2,071,000 | 882 |
| Commercial real estate, construction & land development | $4,138,000 | 3,425 |
| Commitments secured by real estate | $4,138,000 | 3,381 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,121,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $22,697,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,588,000 | 2,452 |
| Credit card lines | $2,096,000 | 886 |
| Commercial real estate, construction & land development | $5,029,000 | 3,075 |
| Commitments secured by real estate | $5,029,000 | 3,032 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,984,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $23,525,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,517,000 | 2,450 |
| Credit card lines | $2,074,000 | 874 |
| Commercial real estate, construction & land development | $1,028,000 | 4,754 |
| Commitments secured by real estate | $1,028,000 | 4,712 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,906,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $28,184,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,922,000 | 2,652 |
| Credit card lines | $2,501,000 | 768 |
| Commercial real estate, construction & land development | $803,000 | 4,990 |
| Commitments secured by real estate | $803,000 | 4,954 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,958,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $26,759,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,491,000 | 2,777 |
| Credit card lines | $2,233,000 | 843 |
| Commercial real estate, construction & land development | $793,000 | 5,008 |
| Commitments secured by real estate | $793,000 | 4,968 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,242,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $25,421,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,774,000 | 3,025 |
| Credit card lines | $2,205,000 | 866 |
| Commercial real estate, construction & land development | $498,000 | 5,198 |
| Commitments secured by real estate | $498,000 | 5,168 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,944,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $23,992,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,940,000 | 2,899 |
| Credit card lines | $2,200,000 | 854 |
| Commercial real estate, construction & land development | $167,000 | 5,718 |
| Commitments secured by real estate | $167,000 | 5,678 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,685,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $24,840,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,239,000 | 2,769 |
| Credit card lines | $2,068,000 | 905 |
| Commercial real estate, construction & land development | $201,000 | 5,629 |
| Commitments secured by real estate | $201,000 | 5,600 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,332,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $23,502,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 3,006 |
| Credit card lines | $2,051,000 | 919 |
| Commercial real estate, construction & land development | $765,000 | 4,890 |
| Commitments secured by real estate | $765,000 | 4,855 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,178,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $22,224,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 3,074 |
| Credit card lines | $1,919,000 | 972 |
| Commercial real estate, construction & land development | $1,099,000 | 4,523 |
| Commitments secured by real estate | $1,099,000 | 4,481 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,830,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $22,819,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 3,026 |
| Credit card lines | $1,894,000 | 973 |
| Commercial real estate, construction & land development | $828,000 | 4,741 |
| Commitments secured by real estate | $828,000 | 4,711 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,711,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $22,304,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,685,000 | 2,842 |
| Credit card lines | $112,000 | 2,052 |
| Commercial real estate, construction & land development | $1,008,000 | 4,573 |
| Commitments secured by real estate | $1,008,000 | 4,524 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,499,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $15,906,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,772 |
| Credit card lines | $117,000 | 2,090 |
| Commercial real estate, construction & land development | $1,144,000 | 4,432 |
| Commitments secured by real estate | $1,144,000 | 4,393 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,876,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $13,136,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,735 |
| Credit card lines | $121,000 | 2,130 |
| Commercial real estate, construction & land development | $732,000 | 4,739 |
| Commitments secured by real estate | $732,000 | 4,698 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,138,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,508,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,193 |
| Credit card lines | $115,000 | 2,054 |
| Commercial real estate, construction & land development | $995,000 | 4,447 |
| Commitments secured by real estate | $995,000 | 4,396 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,247,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $13,068,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,388 |
| Credit card lines | $112,000 | 2,076 |
| Commercial real estate, construction & land development | $676,000 | 4,839 |
| Commitments secured by real estate | $676,000 | 4,803 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,372,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,214,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 3,416 |
| Credit card lines | $93,000 | 2,124 |
| Commercial real estate, construction & land development | $114,000 | 5,834 |
| Commitments secured by real estate | $114,000 | 5,787 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,166,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,230,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 3,550 |
| Credit card lines | $93,000 | 2,176 |
| Commercial real estate, construction & land development | $144,000 | 5,673 |
| Commitments secured by real estate | $144,000 | 5,610 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,330,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,848,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 3,717 |
| Credit card lines | $74,000 | 2,241 |
| Commercial real estate, construction & land development | $202,000 | 5,533 |
| Commitments secured by real estate | $202,000 | 5,475 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,070,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,155,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 3,626 |
| Credit card lines | $27,000 | 2,454 |
| Commercial real estate, construction & land development | $68,000 | 5,943 |
| Commitments secured by real estate | $68,000 | 5,882 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,577,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,642,000 | 6,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 4,046 |
| Credit card lines | $4,000 | 3,052 |
| Commercial real estate, construction & land development | $91,000 | 5,909 |
| Commitments secured by real estate | $91,000 | 5,842 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,310,000 | 4,235 |
| 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 | $4,289,000 | 5,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 4,166 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $93,000 | 6,035 |
| Commitments secured by real estate | $93,000 | 5,973 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,020,000 | 3,906 |
| 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 | $3,219,000 | 6,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,158 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $349,000 | 5,105 |
| Commitments secured by real estate | $349,000 | 5,007 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,715,000 | 4,679 |
| 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 | $2,202,000 | 7,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $134,000 | 5,840 |
| Commitments secured by real estate | $134,000 | 5,766 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,068,000 | 5,149 |
| 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 | $2,275,000 | 7,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $162,000 | 5,851 |
| Commitments secured by real estate | $162,000 | 5,756 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,113,000 | 5,133 |
| 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 | $1,572,000 | 8,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $322,000 | 5,187 |
| Commitments secured by real estate | $322,000 | 5,104 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,250,000 | 6,227 |
| 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 | $1,299,000 | 8,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $150,000 | 6,011 |
| Commitments secured by real estate | $150,000 | 5,915 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,149,000 | 6,436 |
| 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 | $1,193,000 | 8,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $14,000 | 7,005 |
| Commitments secured by real estate | $14,000 | 6,883 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,179,000 | 6,197 |
| 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 | $1,421,000 | 8,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $6,000 | 7,107 |
| Commitments secured by real estate | $6,000 | 6,960 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,415,000 | 5,541 |
| 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 |