Home > First Resource Bank > Total Unused Commitments
First Resource Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $47,615,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 2,498 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,673,000 | 2,045 |
| Commitments secured by real estate | $9,673,000 | 2,036 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,096,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,060,000 | 1,912 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $90,329,000 | 164 |
| 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 | $43,994,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,978,000 | 2,482 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $13,538,000 | 1,846 |
| Commitments secured by real estate | $13,538,000 | 1,845 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,478,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $88,929,000 | 160 |
| 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 | $43,536,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,153,000 | 2,178 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,357,000 | 1,758 |
| Commitments secured by real estate | $15,357,000 | 1,748 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,026,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,086,000 | 1,390 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $84,569,000 | 144 |
| 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 | $46,370,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,691,000 | 1,424 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,558,000 | 1,821 |
| Commitments secured by real estate | $14,558,000 | 1,808 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,121,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $84,829,000 | 124 |
| 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 | $50,528,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,150,000 | 1,541 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,450,000 | 1,700 |
| Commitments secured by real estate | $17,450,000 | 1,688 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,928,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,990,000 | 1,219 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $91,767,000 | 122 |
| 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 | $45,926,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 2,276 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,782,000 | 1,828 |
| Commitments secured by real estate | $15,782,000 | 1,814 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,494,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $78,517,000 | 129 |
| 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 | $53,221,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 2,338 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,224,000 | 1,776 |
| Commitments secured by real estate | $17,224,000 | 1,761 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,574,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,881,000 | 1,155 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $60,967,000 | 155 |
| 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 | $46,451,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 2,302 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $20,301,000 | 1,570 |
| Commitments secured by real estate | $20,301,000 | 1,560 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,669,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $60,567,000 | 158 |
| 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 | $43,418,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 2,468 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,817,000 | 1,611 |
| Commitments secured by real estate | $18,817,000 | 1,599 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,681,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,022,000 | 1,202 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $59,730,000 | 171 |
| 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 | $41,898,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 2,667 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,108,000 | 1,804 |
| Commitments secured by real estate | $15,108,000 | 1,793 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,346,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $33,530,000 | 254 |
| 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 | $24,743,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 2,613 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,491,000 | 2,116 |
| Commitments secured by real estate | $10,491,000 | 2,101 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,647,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,053,000 | 1,542 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $21,780,000 | 364 |
| 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 | $25,766,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,601,000 | 2,594 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,532,000 | 2,165 |
| Commitments secured by real estate | $8,532,000 | 2,149 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,633,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $20,470,000 | 354 |
| 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 | $26,268,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,594 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,463,000 | 2,220 |
| Commitments secured by real estate | $7,463,000 | 2,204 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,205,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,465,000 | 1,387 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,120,000 | 401 |
| 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 | $31,095,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 2,632 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,083,000 | 1,844 |
| Commitments secured by real estate | $11,083,000 | 1,832 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,493,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,115,000 | 400 |
| 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 | $31,030,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 2,661 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,013,000 | 1,699 |
| Commitments secured by real estate | $12,013,000 | 1,689 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,612,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,100,000 | 1,185 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,370,000 | 436 |
| 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 | $31,665,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 2,882 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $15,346,000 | 1,498 |
| Commitments secured by real estate | $15,346,000 | 1,487 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,359,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,820,000 | 390 |
| 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 | $33,680,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,127 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,826,000 | 1,462 |
| Commitments secured by real estate | $16,826,000 | 1,451 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,269,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,837,000 | 1,506 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,795,000 | 417 |
| 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 | $24,603,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 2,999 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,745,000 | 2,170 |
| Commitments secured by real estate | $7,745,000 | 2,155 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,036,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,295,000 | 388 |
| 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 | $16,204,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 3,012 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,904,000 | 3,355 |
| Commitments secured by real estate | $1,904,000 | 3,343 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,427,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,148,000 | 2,580 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $14,845,000 | 415 |
| 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 | $13,908,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 2,939 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,828,000 | 3,353 |
| Commitments secured by real estate | $1,828,000 | 3,341 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,021,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 3,353 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,550,000 | 390 |
| 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 | $13,765,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,150,000 | 2,885 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,156,000 | 3,284 |
| Commitments secured by real estate | $2,156,000 | 3,275 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,459,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,207,000 | 2,964 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,900,000 | 408 |
| 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 | $10,572,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 2,897 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,199,000 | 3,316 |
| Commitments secured by real estate | $2,199,000 | 3,308 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,187,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,171,000 | 2,980 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 563 |
| 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 | $10,933,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 2,900 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,821,000 | 3,150 |
| Commitments secured by real estate | $2,821,000 | 3,138 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,894,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,148,000 | 3,271 |
| 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 | $1,298,000 | 5,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,431 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $871,000 | 4,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,000 | 4,180 |
| 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 | $1,898,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,462 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $46,000 | 4,802 |
| Commitments secured by real estate | $46,000 | 4,791 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,426,000 | 4,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,133 |
| 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 | $3,332,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,495 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $81,000 | 4,795 |
| Commitments secured by real estate | $81,000 | 4,786 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,807,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,000 | 4,146 |
| 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 | $3,598,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 3,459 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $131,000 | 4,758 |
| Commitments secured by real estate | $131,000 | 4,743 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,951,000 | 4,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $693,000 | 3,926 |
| 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 | $4,076,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 3,465 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,544,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,096,000 | 3,773 |
| 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 | $4,089,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,482 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,546,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,110,000 | 3,782 |
| 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 | $4,934,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,539 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,411,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,135,000 | 3,766 |
| 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 | $4,575,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 3,571 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $39,000 | 5,099 |
| Commitments secured by real estate | $39,000 | 5,088 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,003,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,075,000 | 3,856 |
| 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 | $4,458,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 3,548 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $49,000 | 5,092 |
| Commitments secured by real estate | $49,000 | 5,080 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,846,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $712,000 | 4,054 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $350,000 | 562 |
| 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 | $4,529,000 | 4,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 3,581 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $66,000 | 5,091 |
| Commitments secured by real estate | $66,000 | 5,076 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,884,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $697,000 | 4,065 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $350,000 | 531 |
| 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 | $4,332,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,595 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $100,000 | 5,136 |
| Commitments secured by real estate | $100,000 | 5,116 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,656,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,113,000 | 3,882 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $350,000 | 528 |
| 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 | $4,959,000 | 4,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 3,743 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $158,000 | 5,031 |
| Commitments secured by real estate | $158,000 | 5,006 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,376,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,011,000 | 3,585 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $350,000 | 528 |
| 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 | $5,463,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 3,756 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $260,000 | 4,794 |
| Commitments secured by real estate | $260,000 | 4,770 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,757,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,316,000 | 3,413 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $350,000 | 530 |
| 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 | $5,191,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,841 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $721,000 | 4,301 |
| Commitments secured by real estate | $721,000 | 4,279 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,039,000 | 4,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,155,000 | 3,687 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $350,000 | 510 |
| 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 | $4,807,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,868 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $84,000 | 5,309 |
| Commitments secured by real estate | $84,000 | 5,290 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,292,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,283 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $350,000 | 500 |
| 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 | $5,042,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 3,836 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,562,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $350,000 | 503 |
| 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 | $5,646,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 3,902 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,000 | 5,624 |
| Commitments secured by real estate | $1,000 | 5,603 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,199,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $350,000 | 491 |
| 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 | $5,508,000 | 4,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,904 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,000 | 5,691 |
| Commitments secured by real estate | $1,000 | 5,674 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,057,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $692,000 | 3,997 |
| 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 | $6,255,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,004 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,000 | 5,732 |
| Commitments secured by real estate | $1,000 | 5,716 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,850,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $888,000 | 3,874 |
| 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 | $5,567,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,901 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,000 | 5,718 |
| Commitments secured by real estate | $9,000 | 5,697 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,036,000 | 3,961 |
| 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 | $6,118,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,989 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $112,000 | 5,350 |
| Commitments secured by real estate | $112,000 | 5,325 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,519,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $536,000 | 4,173 |
| 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 | $4,937,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,045 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $66,000 | 5,508 |
| Commitments secured by real estate | $66,000 | 5,486 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,408,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $783,000 | 3,992 |
| 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 | $5,316,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,052 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $70,000 | 5,620 |
| Commitments secured by real estate | $70,000 | 5,599 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,755,000 | 4,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $770,000 | 3,990 |
| 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 | $4,305,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 4,192 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $312,000 | 4,978 |
| Commitments secured by real estate | $312,000 | 4,946 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,608,000 | 4,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $725,000 | 4,046 |
| 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 | $4,254,000 | 5,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,166 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $55,000 | 5,655 |
| Commitments secured by real estate | $55,000 | 5,626 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,780,000 | 4,500 |
| 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 | $686,000 | 6,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,373 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $30,000 | 5,364 |
| Commitments secured by real estate | $30,000 | 5,336 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $357,000 | 6,315 |
| 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 | $552,000 | 6,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,400 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $32,000 | 5,381 |
| Commitments secured by real estate | $32,000 | 5,355 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $205,000 | 6,480 |
| 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 | $604,000 | 7,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,403 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $32,000 | 5,427 |
| Commitments secured by real estate | $32,000 | 5,406 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $224,000 | 6,521 |
| 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 | $659,000 | 7,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 4,376 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $33,000 | 5,451 |
| Commitments secured by real estate | $33,000 | 5,423 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $235,000 | 6,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $530,000 | 4,079 |
| 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 | $645,000 | 7,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,451 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $37,000 | 5,529 |
| Commitments secured by real estate | $37,000 | 5,497 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $246,000 | 6,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $516,000 | 4,073 |
| 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 | $565,000 | 7,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 4,544 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $38,000 | 5,611 |
| Commitments secured by real estate | $38,000 | 5,577 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $181,000 | 6,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $490,000 | 4,153 |
| 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 | $712,000 | 7,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,622 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $191,000 | 5,235 |
| Commitments secured by real estate | $191,000 | 5,206 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $186,000 | 6,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $602,000 | 4,067 |
| 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 | $730,000 | 7,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 4,625 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $190,000 | 5,307 |
| Commitments secured by real estate | $190,000 | 5,269 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $174,000 | 6,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 4,155 |
| 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 | $736,000 | 7,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 4,700 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $197,000 | 5,326 |
| Commitments secured by real estate | $197,000 | 5,293 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $193,000 | 6,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $736,000 | 4,048 |
| 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 | $868,000 | 7,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 4,702 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $205,000 | 5,426 |
| Commitments secured by real estate | $205,000 | 5,388 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $295,000 | 6,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $868,000 | 3,974 |
| 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 | $712,000 | 7,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,834 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $220,000 | 5,496 |
| Commitments secured by real estate | $220,000 | 5,459 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $170,000 | 7,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $714,000 | 4,144 |
| 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 | $948,000 | 7,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 4,688 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $231,000 | 5,511 |
| Commitments secured by real estate | $231,000 | 5,461 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $290,000 | 7,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $848,000 | 4,076 |
| 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 | $1,372,000 | 7,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,572 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $286,000 | 5,498 |
| Commitments secured by real estate | $286,000 | 5,459 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $545,000 | 6,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,105,000 | 3,921 |
| 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 | $1,724,000 | 7,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,518 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $381,000 | 5,495 |
| Commitments secured by real estate | $381,000 | 5,447 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $735,000 | 6,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,200,000 | 3,917 |
| 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 | $2,117,000 | 7,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 4,319 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $532,000 | 5,367 |
| Commitments secured by real estate | $532,000 | 5,329 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $810,000 | 6,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,411,000 | 3,818 |
| 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 | $2,710,000 | 6,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 4,363 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $962,000 | 4,884 |
| Commitments secured by real estate | $962,000 | 4,836 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,009,000 | 6,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,391,000 | 3,849 |
| 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 | $3,060,000 | 6,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 4,308 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,313,000 | 4,612 |
| Commitments secured by real estate | $1,313,000 | 4,561 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $952,000 | 6,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,000 | 4,154 |
| 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 | $5,249,000 | 5,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 4,253 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,828,000 | 4,356 |
| Commitments secured by real estate | $1,828,000 | 4,302 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,549,000 | 5,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $872,000 | 4,095 |
| 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 | $4,421,000 | 6,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,635 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,317,000 | 4,121 |
| Commitments secured by real estate | $2,317,000 | 4,069 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,571,000 | 6,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $533,000 | 4,317 |
| 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 | $2,345,000 | 7,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,874 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $494,000 | 5,320 |
| Commitments secured by real estate | $494,000 | 5,270 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,459,000 | 6,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $392,000 | 4,476 |
| 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 | $1,581,000 | 7,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,969 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,265,000 | 4,581 |
| Commitments secured by real estate | $861,000 | 4,845 |
| Commitments not secured by real estate | $404,000 | 507 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $316,000 | 4,483 |
| 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 | $3,286,000 | 6,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 5,063 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,005,000 | 3,716 |
| Commitments secured by real estate | $2,051,000 | 4,086 |
| Commitments not secured by real estate | $954,000 | 351 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,000 | 4,504 |
| 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 | $4,006,000 | 6,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 5,225 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,979,000 | 3,699 |
| Commitments secured by real estate | $2,979,000 | 3,658 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $831,000 | 6,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,000 | 4,561 |
| 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 | $3,743,000 | 6,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,296 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,915,000 | 3,643 |
| Commitments secured by real estate | $2,915,000 | 3,602 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $677,000 | 6,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,613 |
| 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 | $2,156,000 | 7,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,282 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,900,000 | 4,115 |
| Commitments secured by real estate | $1,900,000 | 4,068 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,000 | 7,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,599 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $556,000 | 8,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,260 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $259,000 | 5,544 |
| Commitments secured by real estate | $259,000 | 5,517 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $146,000 | 7,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,562 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $0 | 8,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |