Home > Four Oaks Bank & Trust Company > Total Unused Commitments
Four Oaks Bank & Trust Company, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $135,721,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,021,000 | 524 |
| Credit card lines | $17,281,000 | 193 |
| Commercial real estate, construction & land development | $61,086,000 | 592 |
| Commitments secured by real estate | $60,570,000 | 583 |
| Commitments not secured by real estate | $516,000 | 315 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,333,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,966,000 | 683 |
| 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 | $124,785,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,635,000 | 523 |
| Credit card lines | $17,179,000 | 191 |
| Commercial real estate, construction & land development | $49,312,000 | 688 |
| Commitments secured by real estate | $48,696,000 | 672 |
| Commitments not secured by real estate | $616,000 | 304 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,659,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,220,000 | 729 |
| 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 | $122,697,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,717,000 | 530 |
| Credit card lines | $16,791,000 | 190 |
| Commercial real estate, construction & land development | $48,093,000 | 681 |
| Commitments secured by real estate | $47,446,000 | 668 |
| Commitments not secured by real estate | $647,000 | 296 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,096,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,673,000 | 712 |
| 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 | $116,251,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,340,000 | 565 |
| Credit card lines | $16,624,000 | 191 |
| Commercial real estate, construction & land development | $44,433,000 | 704 |
| Commitments secured by real estate | $44,064,000 | 690 |
| Commitments not secured by real estate | $369,000 | 353 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,854,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,161,000 | 750 |
| 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 | $121,309,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,049,000 | 569 |
| Credit card lines | $16,220,000 | 194 |
| Commercial real estate, construction & land development | $49,737,000 | 652 |
| Commitments secured by real estate | $48,959,000 | 647 |
| Commitments not secured by real estate | $778,000 | 278 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,303,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,677,000 | 755 |
| 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 | $116,525,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,530,000 | 565 |
| Credit card lines | $16,279,000 | 195 |
| Commercial real estate, construction & land development | $43,926,000 | 691 |
| Commitments secured by real estate | $43,178,000 | 681 |
| Commitments not secured by real estate | $748,000 | 282 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,790,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,270,000 | 696 |
| 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 | $113,639,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,189,000 | 591 |
| Credit card lines | $16,225,000 | 196 |
| Commercial real estate, construction & land development | $41,180,000 | 700 |
| Commitments secured by real estate | $40,705,000 | 682 |
| Commitments not secured by real estate | $475,000 | 347 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,045,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,093,000 | 602 |
| 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 | $116,844,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,020,000 | 596 |
| Credit card lines | $15,982,000 | 197 |
| Commercial real estate, construction & land development | $45,047,000 | 620 |
| Commitments secured by real estate | $44,469,000 | 615 |
| Commitments not secured by real estate | $578,000 | 315 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,795,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,524,000 | 589 |
| 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 | $109,373,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,161,000 | 594 |
| Credit card lines | $13,641,000 | 217 |
| Commercial real estate, construction & land development | $42,479,000 | 660 |
| Commitments secured by real estate | $42,136,000 | 652 |
| Commitments not secured by real estate | $343,000 | 373 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,092,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,734,000 | 609 |
| 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 | $99,218,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,970,000 | 596 |
| Credit card lines | $13,579,000 | 211 |
| Commercial real estate, construction & land development | $35,274,000 | 739 |
| Commitments secured by real estate | $34,933,000 | 724 |
| Commitments not secured by real estate | $341,000 | 389 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,395,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,098,000 | 688 |
| 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 | $101,702,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,856,000 | 598 |
| Credit card lines | $13,250,000 | 215 |
| Commercial real estate, construction & land development | $36,272,000 | 671 |
| Commitments secured by real estate | $35,781,000 | 660 |
| Commitments not secured by real estate | $491,000 | 343 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,324,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,191,000 | 710 |
| 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 | $91,216,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,674,000 | 641 |
| Credit card lines | $12,773,000 | 219 |
| Commercial real estate, construction & land development | $30,344,000 | 773 |
| Commitments secured by real estate | $29,861,000 | 762 |
| Commitments not secured by real estate | $483,000 | 352 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,425,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,317,000 | 942 |
| 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 | $93,532,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,936,000 | 631 |
| Credit card lines | $12,288,000 | 223 |
| Commercial real estate, construction & land development | $33,098,000 | 694 |
| Commitments secured by real estate | $32,612,000 | 687 |
| Commitments not secured by real estate | $486,000 | 341 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,210,000 | 1,636 |
| 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 | $93,945,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,114,000 | 647 |
| Credit card lines | $14,568,000 | 204 |
| Commercial real estate, construction & land development | $28,298,000 | 746 |
| Commitments secured by real estate | $27,464,000 | 746 |
| Commitments not secured by real estate | $834,000 | 275 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,965,000 | 1,439 |
| 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 | $87,585,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,100,000 | 642 |
| Credit card lines | $14,507,000 | 203 |
| Commercial real estate, construction & land development | $27,501,000 | 742 |
| Commitments secured by real estate | $27,073,000 | 731 |
| Commitments not secured by real estate | $428,000 | 340 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,477,000 | 1,739 |
| 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 | $66,341,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,021,000 | 1,001 |
| Credit card lines | $13,858,000 | 200 |
| Commercial real estate, construction & land development | $22,962,000 | 831 |
| Commitments secured by real estate | $22,704,000 | 816 |
| Commitments not secured by real estate | $258,000 | 379 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,500,000 | 1,997 |
| 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 | $69,912,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,477,000 | 985 |
| Credit card lines | $13,695,000 | 200 |
| Commercial real estate, construction & land development | $24,414,000 | 789 |
| Commitments secured by real estate | $24,397,000 | 769 |
| Commitments not secured by real estate | $17,000 | 577 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,326,000 | 1,882 |
| 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 | $63,692,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,193,000 | 1,061 |
| Credit card lines | $13,593,000 | 200 |
| Commercial real estate, construction & land development | $19,576,000 | 872 |
| Commitments secured by real estate | $19,351,000 | 856 |
| Commitments not secured by real estate | $225,000 | 426 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,330,000 | 1,866 |
| 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 | $61,274,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,537,000 | 1,051 |
| Credit card lines | $13,457,000 | 203 |
| Commercial real estate, construction & land development | $17,236,000 | 885 |
| Commitments secured by real estate | $16,908,000 | 870 |
| Commitments not secured by real estate | $328,000 | 379 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,044,000 | 1,935 |
| 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 | $71,924,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,545,000 | 625 |
| Credit card lines | $13,152,000 | 202 |
| Commercial real estate, construction & land development | $14,375,000 | 981 |
| Commitments secured by real estate | $13,954,000 | 985 |
| Commitments not secured by real estate | $421,000 | 341 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,852,000 | 1,673 |
| 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 | $58,419,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,997,000 | 957 |
| Credit card lines | $13,033,000 | 203 |
| Commercial real estate, construction & land development | $13,738,000 | 987 |
| Commitments secured by real estate | $13,438,000 | 987 |
| Commitments not secured by real estate | $300,000 | 384 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,651,000 | 1,884 |
| 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 | $69,747,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,760,000 | 625 |
| Credit card lines | $13,339,000 | 202 |
| Commercial real estate, construction & land development | $11,641,000 | 1,083 |
| Commitments secured by real estate | $11,252,000 | 1,091 |
| Commitments not secured by real estate | $389,000 | 353 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,007,000 | 1,636 |
| 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 | $72,635,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,563,000 | 609 |
| Credit card lines | $13,566,000 | 202 |
| Commercial real estate, construction & land development | $13,790,000 | 890 |
| Commitments secured by real estate | $13,538,000 | 872 |
| Commitments not secured by real estate | $252,000 | 405 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,716,000 | 1,681 |
| 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 | $76,646,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,587,000 | 560 |
| Credit card lines | $13,718,000 | 194 |
| Commercial real estate, construction & land development | $16,465,000 | 680 |
| Commitments secured by real estate | $16,072,000 | 664 |
| Commitments not secured by real estate | $393,000 | 357 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,876,000 | 1,562 |
| 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 | $72,823,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,792,000 | 557 |
| Credit card lines | $13,899,000 | 195 |
| Commercial real estate, construction & land development | $21,537,000 | 503 |
| Commitments secured by real estate | $21,312,000 | 488 |
| Commitments not secured by real estate | $225,000 | 428 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,595,000 | 2,412 |
| 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 | $86,277,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,843,000 | 552 |
| Credit card lines | $12,095,000 | 211 |
| Commercial real estate, construction & land development | $24,237,000 | 450 |
| Commitments secured by real estate | $24,076,000 | 432 |
| Commitments not secured by real estate | $161,000 | 464 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,102,000 | 1,403 |
| 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 | $85,324,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,165,000 | 554 |
| Credit card lines | $12,475,000 | 209 |
| Commercial real estate, construction & land development | $24,512,000 | 444 |
| Commitments secured by real estate | $24,347,000 | 423 |
| Commitments not secured by real estate | $165,000 | 475 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,172,000 | 1,544 |
| 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 | $91,749,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,814,000 | 561 |
| Credit card lines | $12,602,000 | 210 |
| Commercial real estate, construction & land development | $28,286,000 | 382 |
| Commitments secured by real estate | $28,098,000 | 366 |
| Commitments not secured by real estate | $188,000 | 474 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,047,000 | 1,323 |
| 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 | $102,838,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,514,000 | 542 |
| Credit card lines | $12,926,000 | 217 |
| Commercial real estate, construction & land development | $37,340,000 | 287 |
| Commitments secured by real estate | $37,269,000 | 272 |
| Commitments not secured by real estate | $71,000 | 621 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,058,000 | 1,283 |
| 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 | $99,336,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,279,000 | 559 |
| Credit card lines | $13,324,000 | 207 |
| Commercial real estate, construction & land development | $33,789,000 | 333 |
| Commitments secured by real estate | $33,489,000 | 319 |
| Commitments not secured by real estate | $300,000 | 442 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,944,000 | 1,294 |
| 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 | $100,858,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,432,000 | 590 |
| Credit card lines | $13,262,000 | 217 |
| Commercial real estate, construction & land development | $36,208,000 | 323 |
| Commitments secured by real estate | $35,926,000 | 311 |
| Commitments not secured by real estate | $282,000 | 488 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,956,000 | 1,369 |
| 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 | $83,877,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,142,000 | 893 |
| Credit card lines | $13,208,000 | 216 |
| Commercial real estate, construction & land development | $32,715,000 | 399 |
| Commitments secured by real estate | $32,494,000 | 380 |
| Commitments not secured by real estate | $221,000 | 557 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,812,000 | 1,487 |
| 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 | $107,258,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,883,000 | 596 |
| Credit card lines | $13,030,000 | 227 |
| Commercial real estate, construction & land development | $40,925,000 | 359 |
| Commitments secured by real estate | $40,925,000 | 337 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,420,000 | 1,314 |
| 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 | $114,683,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,759,000 | 622 |
| Credit card lines | $12,703,000 | 234 |
| Commercial real estate, construction & land development | $46,218,000 | 350 |
| Commitments secured by real estate | $46,218,000 | 337 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,003,000 | 1,205 |
| 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 | $117,079,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,139,000 | 618 |
| Credit card lines | $10,326,000 | 255 |
| Commercial real estate, construction & land development | $52,013,000 | 361 |
| Commitments secured by real estate | $52,013,000 | 345 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,601,000 | 1,308 |
| 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 | $119,958,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,631,000 | 583 |
| Credit card lines | $9,819,000 | 255 |
| Commercial real estate, construction & land development | $53,260,000 | 399 |
| Commitments secured by real estate | $52,672,000 | 391 |
| Commitments not secured by real estate | $588,000 | 509 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,248,000 | 1,283 |
| 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 | $154,039,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,553,000 | 585 |
| Credit card lines | $9,407,000 | 273 |
| Commercial real estate, construction & land development | $82,137,000 | 314 |
| Commitments secured by real estate | $80,647,000 | 311 |
| Commitments not secured by real estate | $1,490,000 | 373 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,942,000 | 1,144 |
| 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 | $154,090,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,023,000 | 598 |
| Credit card lines | $9,637,000 | 278 |
| Commercial real estate, construction & land development | $79,509,000 | 365 |
| Commitments secured by real estate | $77,971,000 | 361 |
| Commitments not secured by real estate | $1,538,000 | 363 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,921,000 | 1,048 |
| 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 | $146,947,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,777,000 | 691 |
| Credit card lines | $9,086,000 | 298 |
| Commercial real estate, construction & land development | $83,211,000 | 369 |
| Commitments secured by real estate | $81,722,000 | 368 |
| Commitments not secured by real estate | $1,489,000 | 364 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,873,000 | 1,301 |
| 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 | $141,691,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,423,000 | 694 |
| Credit card lines | $8,514,000 | 304 |
| Commercial real estate, construction & land development | $78,267,000 | 430 |
| Commitments secured by real estate | $76,894,000 | 427 |
| Commitments not secured by real estate | $1,373,000 | 377 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,487,000 | 1,228 |
| 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 | $147,533,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,291,000 | 712 |
| Credit card lines | $8,579,000 | 303 |
| Commercial real estate, construction & land development | $85,290,000 | 415 |
| Commitments secured by real estate | $83,586,000 | 407 |
| Commitments not secured by real estate | $1,704,000 | 342 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,373,000 | 1,265 |
| 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 | $139,476,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,432,000 | 796 |
| Credit card lines | $8,416,000 | 313 |
| Commercial real estate, construction & land development | $82,041,000 | 437 |
| Commitments secured by real estate | $80,337,000 | 431 |
| Commitments not secured by real estate | $1,704,000 | 329 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,587,000 | 1,340 |
| 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 | $127,812,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,406,000 | 814 |
| Credit card lines | $8,335,000 | 323 |
| Commercial real estate, construction & land development | $82,051,000 | 432 |
| Commitments secured by real estate | $80,361,000 | 427 |
| Commitments not secured by real estate | $1,690,000 | 321 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,020,000 | 2,128 |
| 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 | $140,539,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,023,000 | 949 |
| Credit card lines | $7,925,000 | 320 |
| Commercial real estate, construction & land development | $68,008,000 | 502 |
| Commitments secured by real estate | $67,950,000 | 486 |
| Commitments not secured by real estate | $58,000 | 774 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,583,000 | 815 |
| 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 | $141,909,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,102,000 | 930 |
| Credit card lines | $8,020,000 | 326 |
| Commercial real estate, construction & land development | $72,138,000 | 486 |
| Commitments secured by real estate | $72,057,000 | 475 |
| Commitments not secured by real estate | $81,000 | 732 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,649,000 | 883 |
| 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 | $128,013,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,892,000 | 986 |
| Credit card lines | $5,758,000 | 400 |
| Commercial real estate, construction & land development | $69,660,000 | 506 |
| Commitments secured by real estate | $69,123,000 | 497 |
| Commitments not secured by real estate | $537,000 | 443 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,703,000 | 1,034 |
| 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 | $106,564,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,567,000 | 988 |
| Credit card lines | $7,589,000 | 345 |
| Commercial real estate, construction & land development | $46,874,000 | 689 |
| Commitments secured by real estate | $46,491,000 | 675 |
| Commitments not secured by real estate | $383,000 | 476 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,534,000 | 1,020 |
| 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 | $97,183,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,834,000 | 948 |
| Credit card lines | $7,465,000 | 342 |
| Commercial real estate, construction & land development | $42,317,000 | 730 |
| Commitments secured by real estate | $41,740,000 | 722 |
| Commitments not secured by real estate | $577,000 | 378 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,567,000 | 1,153 |
| 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 | $92,889,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,055,000 | 958 |
| Credit card lines | $7,407,000 | 355 |
| Commercial real estate, construction & land development | $37,947,000 | 774 |
| Commitments secured by real estate | $37,613,000 | 763 |
| Commitments not secured by real estate | $334,000 | 471 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,480,000 | 1,088 |
| 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 | $93,274,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,197,000 | 986 |
| Credit card lines | $7,117,000 | 361 |
| Commercial real estate, construction & land development | $38,211,000 | 724 |
| Commitments secured by real estate | $38,171,000 | 707 |
| Commitments not secured by real estate | $40,000 | 674 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,749,000 | 1,008 |
| 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 | $88,385,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,491,000 | 1,023 |
| Credit card lines | $6,865,000 | 367 |
| Commercial real estate, construction & land development | $34,440,000 | 748 |
| Commitments secured by real estate | $34,440,000 | 731 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,589,000 | 1,012 |
| 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 | $88,059,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,676,000 | 1,046 |
| Credit card lines | $6,545,000 | 379 |
| Commercial real estate, construction & land development | $31,799,000 | 777 |
| Commitments secured by real estate | $31,799,000 | 764 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,039,000 | 884 |
| 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 | $77,951,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,559,000 | 1,104 |
| Credit card lines | $6,663,000 | 386 |
| Commercial real estate, construction & land development | $18,508,000 | 1,195 |
| Commitments secured by real estate | $18,508,000 | 1,175 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,221,000 | 809 |
| 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 | $70,199,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,085,000 | 1,109 |
| Credit card lines | $6,766,000 | 381 |
| Commercial real estate, construction & land development | $10,924,000 | 1,712 |
| Commitments secured by real estate | $10,924,000 | 1,692 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,424,000 | 791 |
| 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 | $72,966,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,385,000 | 1,045 |
| Credit card lines | $6,641,000 | 400 |
| Commercial real estate, construction & land development | $9,765,000 | 1,728 |
| Commitments secured by real estate | $9,765,000 | 1,701 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,175,000 | 710 |
| 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 | $68,731,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,763,000 | 954 |
| Credit card lines | $6,483,000 | 369 |
| Commercial real estate, construction & land development | $11,343,000 | 1,503 |
| Commitments secured by real estate | $11,343,000 | 1,480 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,142,000 | 751 |
| 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 | $69,820,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,086,000 | 927 |
| Credit card lines | $6,391,000 | 387 |
| Commercial real estate, construction & land development | $15,488,000 | 1,178 |
| Commitments secured by real estate | $15,488,000 | 1,154 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,855,000 | 832 |
| 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 | $66,200,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,542,000 | 923 |
| Credit card lines | $6,190,000 | 396 |
| Commercial real estate, construction & land development | $16,917,000 | 1,033 |
| Commitments secured by real estate | $16,917,000 | 1,013 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,551,000 | 911 |
| 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 | $56,048,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,732,000 | 932 |
| Credit card lines | $5,880,000 | 417 |
| Commercial real estate, construction & land development | $12,965,000 | 1,206 |
| Commitments secured by real estate | $12,965,000 | 1,184 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,471,000 | 1,024 |
| 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 | $44,525,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,052,000 | 937 |
| Credit card lines | $5,542,000 | 442 |
| Commercial real estate, construction & land development | $9,423,000 | 1,479 |
| Commitments secured by real estate | $9,423,000 | 1,445 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,508,000 | 1,301 |
| 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 | $45,510,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,225,000 | 970 |
| Credit card lines | $5,172,000 | 493 |
| Commercial real estate, construction & land development | $14,525,000 | 954 |
| Commitments secured by real estate | $14,225,000 | 944 |
| Commitments not secured by real estate | $300,000 | 573 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,588,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $35,810,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,268,000 | 969 |
| Credit card lines | $4,240,000 | 612 |
| Commercial real estate, construction & land development | $10,679,000 | 1,129 |
| Commitments secured by real estate | $10,679,000 | 1,100 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,623,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,216,000 | 670 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $34,864,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,433,000 | 1,043 |
| Credit card lines | $3,388,000 | 755 |
| Commercial real estate, construction & land development | $13,013,000 | 980 |
| Commitments secured by real estate | $13,013,000 | 942 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,030,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,281,000 | 732 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $32,149,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,346,000 | 1,120 |
| Credit card lines | $2,928,000 | 873 |
| Commercial real estate, construction & land development | $13,115,000 | 853 |
| Commitments secured by real estate | $13,088,000 | 815 |
| Commitments not secured by real estate | $27,000 | 1,032 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,760,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,142,000 | 654 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $23,808,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,986,000 | 1,134 |
| Credit card lines | $2,502,000 | 981 |
| Commercial real estate, construction & land development | $7,128,000 | 1,248 |
| Commitments secured by real estate | $7,110,000 | 1,203 |
| Commitments not secured by real estate | $18,000 | 1,083 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,192,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,407,000 | 707 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $17,824,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,849,000 | 1,175 |
| Credit card lines | $1,589,000 | 1,454 |
| Commercial real estate, construction & land development | $2,306,000 | 2,553 |
| Commitments secured by real estate | $2,306,000 | 2,476 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,080,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,769,000 | 1,888 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $13,335,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 1,638 |
| Credit card lines | $1,420,000 | 1,615 |
| Commercial real estate, construction & land development | $1,874,000 | 2,755 |
| Commitments secured by real estate | $1,874,000 | 2,672 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,349,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,608,000 | 1,595 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $13,329,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,477,000 | 1,411 |
| Credit card lines | $1,125,000 | 1,775 |
| Commercial real estate, construction & land development | $1,989,000 | 2,617 |
| Commitments secured by real estate | $1,989,000 | 2,525 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,738,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,781,000 | 1,729 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,254,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 1,967 |
| Credit card lines | $818,000 | 2,044 |
| Commercial real estate, construction & land development | $1,145,000 | 3,313 |
| Commitments secured by real estate | $1,145,000 | 3,190 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,462,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,755,000 | 1,554 |
| 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 | $6,301,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 1,998 |
| Credit card lines | $745,000 | 2,093 |
| Commercial real estate, construction & land development | $999,000 | 3,246 |
| Commitments secured by real estate | $998,000 | 3,076 |
| Commitments not secured by real estate | $1,000 | 1,756 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,873,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,066,000 | 1,745 |
| 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 |